Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $295.90M with QoQ Growth of +48.17%. 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): $295.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-26T00:15:50.746Z. 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 | $295.90M | +48.17% | +20.43% |
| Q1 FY2026Period end 2026-03-31 | $199.70M | (59.98%) | (22.11%) |
| Q4 FY2025Period end 2025-12-31 | $499.00M | +40.72% | (5.17%) |
| Q3 FY2025Period end 2025-09-30 | $354.60M | +44.32% | (12.23%) |
| Q2 FY2025Period end 2025-06-30 | $245.70M | (4.17%) | (19.42%) |
| Q1 FY2025Period end 2025-03-31 | $256.40M | (51.27%) | +58.66% |
| Q4 FY2024Period end 2024-12-31 | $526.20M | +30.25% | (9.49%) |
| Q3 FY2024Period end 2024-09-30 | $404.00M | +32.50% | +1.69% |
| Q2 FY2024Period end 2024-06-30 | $304.90M | +88.68% | +33.49% |
| Q1 FY2024Period end 2024-03-31 | $161.60M | (72.21%) | (5.11%) |
| Q4 FY2023Period end 2023-12-31 | $581.40M | +46.34% | +63.91% |
| Q3 FY2023Period end 2023-09-30 | $397.30M | +73.95% | +44.74% |
| Q2 FY2023Period end 2023-06-30 | $228.40M | +34.12% | +23.39% |
| Q1 FY2023Period end 2023-03-31 | $170.30M | (51.99%) | +270.22% |
| Q4 FY2022Period end 2022-12-31 | $354.70M | +29.22% | +50.81% |
| Q3 FY2022Period end 2022-09-30 | $274.50M | +48.30% | +136.64% |
| Q2 FY2022Period end 2022-06-30 | $185.10M | +302.39% | +30.35% |
| Q1 FY2022Period end 2022-03-31 | $46.00M | (80.44%) | (62.39%) |
| Q4 FY2021Period end 2021-12-31 | $235.20M | +102.76% | (42.88%) |
| Q3 FY2021Period end 2021-09-30 | $116.00M | (18.31%) | (37.87%) |
| Q2 FY2021Period end 2021-06-30 | $142.00M | +16.11% | (42.60%) |
| Q1 FY2021Period end 2021-03-31 | $122.30M | (70.30%) | +78.80% |
| Q4 FY2020Period end 2020-12-31 | $411.80M | +120.57% | +315.96% |
| Q3 FY2020Period end 2020-09-30 | $186.70M | (24.54%) | +63.49% |
| Q2 FY2020Period end 2020-06-30 | $247.40M | +261.70% | +303.59% |
| Q1 FY2020Period end 2020-03-31 | $68.40M | (30.91%) | (0.58%) |
| Q4 FY2019Period end 2019-12-31 | $99.00M | (13.31%) | (32.28%) |
| Q3 FY2019Period end 2019-09-30 | $114.20M | +86.30% | +10.02% |
| Q2 FY2019Period end 2019-06-30 | $61.30M | (10.90%) | (54.36%) |
| Q1 FY2019Period end 2019-03-31 | $68.80M | (52.94%) | +14.29% |
| Q4 FY2018Period end 2018-12-31 | $146.20M | +40.85% | +25.39% |
| Q3 FY2018Period end 2018-09-30 | $103.80M | (22.71%) | +62.44% |
| Q2 FY2018Period end 2018-06-30 | $134.30M | +123.09% | +494.62% |
| Q1 FY2018Period end 2018-03-31 | $60.20M | (48.37%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $116.60M | +82.47% | +98.15% |
| Q3 FY2017Period end 2017-09-30 | $63.90M | +182.92% | +69.05% |
| Q2 FY2017Period end 2017-06-30 | $22.59M | N/A | (40.96%) |
| Q1 FY2017Period end 2017-03-31 | ($2.59M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $58.84M | +55.67% | N/A |
| Q3 FY2016Period end 2016-09-30 | $37.80M | (1.20%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $38.26M | +24.45% | N/A |
| Q1 FY2016Period end 2016-03-31 | $30.74M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $38.01M | (56.02%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $86.42M | (1.35%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $87.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
