Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $200.00M with QoQ Growth of +92.86%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $200.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-25T17:31:05.094Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $200.00M | +92.86% | +23.69% |
| Q1 FY2026Period end 2026-03-31 | $103.70M | (50.50%) | (1.89%) |
| Q4 FY2025Period end 2025-12-31 | $209.50M | +2.95% | +21.38% |
| Q3 FY2025Period end 2025-09-30 | $203.50M | +25.85% | (0.88%) |
| Q2 FY2025Period end 2025-06-30 | $161.70M | +52.98% | +21.03% |
| Q1 FY2025Period end 2025-03-31 | $105.70M | (38.76%) | (32.50%) |
| Q4 FY2024Period end 2024-12-31 | $172.60M | (15.93%) | (14.13%) |
| Q3 FY2024Period end 2024-09-30 | $205.30M | +53.67% | (9.40%) |
| Q2 FY2024Period end 2024-06-30 | $133.60M | (14.69%) | (5.38%) |
| Q1 FY2024Period end 2024-03-31 | $156.60M | (22.09%) | +5.88% |
| Q4 FY2023Period end 2023-12-31 | $201.00M | (11.30%) | +20.14% |
| Q3 FY2023Period end 2023-09-30 | $226.60M | +60.48% | +14.39% |
| Q2 FY2023Period end 2023-06-30 | $141.20M | (4.53%) | +25.73% |
| Q1 FY2023Period end 2023-03-31 | $147.90M | (11.60%) | +85.57% |
| Q4 FY2022Period end 2022-12-31 | $167.30M | (15.55%) | +2.59% |
| Q3 FY2022Period end 2022-09-30 | $198.10M | +76.40% | +26.50% |
| Q2 FY2022Period end 2022-06-30 | $112.30M | +40.90% | (17.61%) |
| Q1 FY2022Period end 2022-03-31 | $79.70M | (51.13%) | (27.08%) |
| Q4 FY2021Period end 2021-12-31 | $163.07M | +4.13% | +1.05% |
| Q3 FY2021Period end 2021-09-30 | $156.60M | +14.89% | +1.90% |
| Q2 FY2021Period end 2021-06-30 | $136.30M | +24.70% | (19.56%) |
| Q1 FY2021Period end 2021-03-31 | $109.30M | (32.27%) | +28.95% |
| Q4 FY2020Period end 2020-12-31 | $161.37M | +5.00% | +6.76% |
| Q3 FY2020Period end 2020-09-30 | $153.69M | (9.30%) | (2.15%) |
| Q2 FY2020Period end 2020-06-30 | $169.45M | +99.92% | +29.18% |
| Q1 FY2020Period end 2020-03-31 | $84.76M | (43.93%) | (4.40%) |
| Q4 FY2019Period end 2019-12-31 | $151.16M | (3.76%) | (1.58%) |
| Q3 FY2019Period end 2019-09-30 | $157.06M | +19.74% | +17.80% |
| Q2 FY2019Period end 2019-06-30 | $131.18M | +47.95% | +8.68% |
| Q1 FY2019Period end 2019-03-31 | $88.66M | (42.27%) | +23.61% |
| Q4 FY2018Period end 2018-12-31 | $153.59M | +15.20% | +12.79% |
| Q3 FY2018Period end 2018-09-30 | $133.33M | +10.46% | +7.52% |
| Q2 FY2018Period end 2018-06-30 | $120.70M | +68.27% | +37.78% |
| Q1 FY2018Period end 2018-03-31 | $71.73M | (47.33%) | (15.59%) |
| Q4 FY2017Period end 2017-12-31 | $136.17M | +9.82% | +17.80% |
| Q3 FY2017Period end 2017-09-30 | $124.00M | +41.55% | (1.18%) |
| Q2 FY2017Period end 2017-06-30 | $87.60M | +3.09% | (0.99%) |
| Q1 FY2017Period end 2017-03-31 | $84.98M | (26.48%) | +20.77% |
| Q4 FY2016Period end 2016-12-31 | $115.59M | (7.88%) | +17.31% |
| Q3 FY2016Period end 2016-09-30 | $125.48M | +41.82% | +10.70% |
| Q2 FY2016Period end 2016-06-30 | $88.48M | +25.74% | (10.65%) |
| Q1 FY2016Period end 2016-03-31 | $70.36M | (28.59%) | +42.43% |
| Q4 FY2015Period end 2015-12-31 | $98.54M | (13.07%) | (2.80%) |
| Q3 FY2015Period end 2015-09-30 | $113.35M | +14.47% | +12.90% |
| Q2 FY2015Period end 2015-06-30 | $99.02M | +100.44% | +7.64% |
| Q1 FY2015Period end 2015-03-31 | $49.40M | (51.27%) | (33.40%) |
| Q4 FY2014Period end 2014-12-31 | $101.38M | +0.97% | (0.23%) |
| Q3 FY2014Period end 2014-09-30 | $100.40M | +9.14% | (15.20%) |
| Q2 FY2014Period end 2014-06-30 | $92.00M | +24.01% | (15.85%) |
| Q1 FY2014Period end 2014-03-31 | $74.19M | (26.99%) | +2.76% |
| Q4 FY2013Period end 2013-12-31 | $101.61M | (14.18%) | +18.59% |
| Q3 FY2013Period end 2013-09-30 | $118.40M | +8.30% | +17.20% |
| Q2 FY2013Period end 2013-06-30 | $109.32M | +51.42% | +35.40% |
| Q1 FY2013Period end 2013-03-31 | $72.19M | (15.74%) | +22.90% |
| Q4 FY2012Period end 2012-12-31 | $85.68M | (15.18%) | +105.81% |
| Q3 FY2012Period end 2012-09-30 | $101.02M | +25.12% | +6.59% |
| Q2 FY2012Period end 2012-06-30 | $80.74M | +37.44% | +56.13% |
| Q1 FY2012Period end 2012-03-31 | $58.74M | +41.10% | +101.68% |
| Q4 FY2011Period end 2011-12-31 | $41.63M | (56.07%) | +53.45% |
| Q3 FY2011Period end 2011-09-30 | $94.77M | +83.27% | +53.75% |
| Q2 FY2011Period end 2011-06-30 | $51.71M | +77.54% | (24.59%) |
| Q1 FY2011Period end 2011-03-31 | $29.13M | +7.36% | +7.36% |
| Q4 FY2010Period end 2010-12-31 | $27.13M | (55.99%) | (50.54%) |
| Q3 FY2010Period end 2010-09-30 | $61.64M | (10.11%) | (27.28%) |
| Q2 FY2010Period end 2010-06-30 | $68.57M | +152.75% | +24.08% |
| Q1 FY2010Period end 2010-03-31 | $27.13M | (50.54%) | +53.78% |
| Q4 FY2009Period end 2009-12-31 | $54.86M | (35.28%) | (4.46%) |
| Q3 FY2009Period end 2009-09-30 | $84.76M | +53.37% | +16.26% |
| Q2 FY2009Period end 2009-06-30 | $55.27M | +213.26% | (15.64%) |
| Q1 FY2009Period end 2009-03-31 | $17.64M | (69.27%) | (37.64%) |
| Q4 FY2008Period end 2008-12-31 | $57.42M | (21.25%) | (4.17%) |
| Q3 FY2008Period end 2008-09-30 | $72.91M | +11.29% | +25.02% |
| Q2 FY2008Period end 2008-06-30 | $65.51M | +131.56% | +2.90% |
| Q1 FY2008Period end 2008-03-31 | $28.29M | (52.78%) | +84.43% |
| Q4 FY2007Period end 2007-12-31 | $59.91M | +2.74% | +20.06% |
| Q3 FY2007Period end 2007-09-30 | $58.32M | (8.40%) | +41.86% |
| Q2 FY2007Period end 2007-06-30 | $63.67M | +315.04% | +43.13% |
| Q1 FY2007Period end 2007-03-31 | $15.34M | (69.26%) | (37.45%) |
| Q4 FY2006Period end 2006-12-31 | $49.90M | +21.39% | +16.07% |
| Q3 FY2006Period end 2006-09-30 | $41.11M | (7.58%) | (15.58%) |
| Q2 FY2006Period end 2006-06-30 | $44.48M | +81.38% | +20.44% |
| Q1 FY2006Period end 2006-03-31 | $24.52M | (42.96%) | +50.75% |
| Q4 FY2005Period end 2005-12-31 | $42.99M | (11.71%) | (10.64%) |
| Q3 FY2005Period end 2005-09-30 | $48.70M | +31.86% | +15.90% |
| Q2 FY2005Period end 2005-06-30 | $36.93M | +127.03% | +12.92% |
| Q1 FY2005Period end 2005-03-31 | $16.27M | (66.19%) | (16.41%) |
| Q4 FY2004Period end 2004-12-31 | $48.12M | +14.52% | +124.78% |
| Q3 FY2004Period end 2004-09-30 | $42.01M | +28.46% | (2.81%) |
| Q2 FY2004Period end 2004-06-30 | $32.70M | +68.06% | +8.32% |
| Q1 FY2004Period end 2004-03-31 | $19.46M | (9.09%) | +15.42% |
| Q4 FY2003Period end 2003-12-31 | $21.41M | (50.48%) | (3.12%) |
| Q3 FY2003Period end 2003-09-30 | $43.23M | +43.18% | +35.98% |
| Q2 FY2003Period end 2003-06-30 | $30.19M | +79.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.86M | (23.70%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.10M | (30.50%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
