Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $302.67M with QoQ Growth of +62.70%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $302.67M.
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: 2026-09-25T17:41:04.997Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $302.67M | +62.70% | (7.47%) |
| Q3 FY2026Period end 2026-03-31 | $186.03M | +21.86% | +72.49% |
| Q2 FY2026Period end 2025-12-31 | $152.66M | +26.60% | +70.30% |
| Q1 FY2026Period end 2025-09-30 | $120.59M | (63.13%) | +3.16% |
| Q4 FY2025Period end 2025-06-30 | $327.11M | +203.31% | +41.12% |
| Q3 FY2025Period end 2025-03-31 | $107.85M | +20.30% | +10.54% |
| Q2 FY2025Period end 2024-12-31 | $89.65M | (23.31%) | +9.95% |
| Q1 FY2025Period end 2024-09-30 | $116.90M | (49.57%) | (25.61%) |
| Q4 FY2024Period end 2024-06-30 | $231.80M | +137.57% | +32.81% |
| Q3 FY2024Period end 2024-03-31 | $97.57M | +19.67% | +497.86% |
| Q2 FY2024Period end 2023-12-31 | $81.53M | (48.11%) | +51.32% |
| Q1 FY2024Period end 2023-09-30 | $157.14M | (9.96%) | +14.84% |
| Q4 FY2023Period end 2023-06-30 | $174.53M | +969.41% | (14.12%) |
| Q3 FY2023Period end 2023-03-31 | $16.32M | (69.71%) | (84.31%) |
| Q2 FY2023Period end 2022-12-31 | $53.88M | (60.62%) | (40.66%) |
| Q1 FY2023Period end 2022-09-30 | $136.83M | (32.67%) | +28.42% |
| Q4 FY2022Period end 2022-06-30 | $203.23M | +95.33% | +3.79% |
| Q3 FY2022Period end 2022-03-31 | $104.05M | +14.59% | +43.85% |
| Q2 FY2022Period end 2021-12-31 | $90.80M | (14.78%) | +14.21% |
| Q1 FY2022Period end 2021-09-30 | $106.55M | (45.59%) | (6.93%) |
| Q4 FY2021Period end 2021-06-30 | $195.81M | +170.72% | (16.35%) |
| Q3 FY2021Period end 2021-03-31 | $72.33M | (9.03%) | +17.73% |
| Q2 FY2021Period end 2020-12-31 | $79.51M | (30.55%) | (13.54%) |
| Q1 FY2021Period end 2020-09-30 | $114.48M | (51.09%) | (6.97%) |
| Q4 FY2020Period end 2020-06-30 | $234.08M | +280.99% | +18.37% |
| Q3 FY2020Period end 2020-03-31 | $61.44M | (33.19%) | +48.68% |
| Q2 FY2020Period end 2019-12-31 | $91.96M | (25.27%) | +102.96% |
| Q1 FY2020Period end 2019-09-30 | $123.05M | (37.78%) | (16.14%) |
| Q4 FY2019Period end 2019-06-30 | $197.76M | +378.55% | +11.56% |
| Q3 FY2019Period end 2019-03-31 | $41.33M | (8.79%) | (28.71%) |
| Q2 FY2019Period end 2018-12-31 | $45.31M | (69.12%) | +18.66% |
| Q1 FY2019Period end 2018-09-30 | $146.73M | (17.23%) | +5.78% |
| Q4 FY2018Period end 2018-06-30 | $177.27M | +205.83% | +11.87% |
| Q3 FY2018Period end 2018-03-31 | $57.96M | +51.79% | +65.61% |
| Q2 FY2018Period end 2017-12-31 | $38.19M | (72.47%) | +25.22% |
| Q1 FY2018Period end 2017-09-30 | $138.72M | (12.45%) | +4.01% |
| Q4 FY2017Period end 2017-06-30 | $158.46M | +352.73% | +0.24% |
| Q3 FY2017Period end 2017-03-31 | $35.00M | +14.77% | (41.72%) |
| Q2 FY2017Period end 2016-12-31 | $30.50M | (77.13%) | +50.35% |
| Q1 FY2017Period end 2016-09-30 | $133.37M | (15.63%) | +5.27% |
| Q4 FY2016Period end 2016-06-30 | $158.08M | +163.23% | (17.37%) |
| Q3 FY2016Period end 2016-03-31 | $60.05M | +196.08% | +8.03% |
| Q2 FY2016Period end 2015-12-31 | $20.28M | (83.99%) | (39.90%) |
| Q1 FY2016Period end 2015-09-30 | $126.70M | (33.77%) | +36.02% |
| Q4 FY2015Period end 2015-06-30 | $191.30M | +244.14% | +6.15% |
| Q3 FY2015Period end 2015-03-31 | $55.59M | +64.71% | +84.56% |
| Q2 FY2015Period end 2014-12-31 | $33.75M | (63.77%) | +0.37% |
| Q1 FY2015Period end 2014-09-30 | $93.15M | (48.32%) | (4.65%) |
| Q4 FY2014Period end 2014-06-30 | $180.22M | +498.35% | +14.98% |
| Q3 FY2014Period end 2014-03-31 | $30.12M | (10.43%) | (9.43%) |
| Q2 FY2014Period end 2013-12-31 | $33.63M | (65.58%) | +94.16% |
| Q1 FY2014Period end 2013-09-30 | $97.69M | (37.68%) | (4.08%) |
| Q4 FY2013Period end 2013-06-30 | $156.75M | +371.33% | +6.97% |
| Q3 FY2013Period end 2013-03-31 | $33.26M | +92.03% | +52.86% |
| Q2 FY2013Period end 2012-12-31 | $17.32M | (83.00%) | (2.69%) |
| Q1 FY2013Period end 2012-09-30 | $101.85M | (30.49%) | +29.81% |
| Q4 FY2012Period end 2012-06-30 | $146.53M | +573.53% | +17.25% |
| Q3 FY2012Period end 2012-03-31 | $21.76M | +22.24% | (25.82%) |
| Q2 FY2012Period end 2011-12-31 | $17.80M | (77.32%) | +70.06% |
| Q1 FY2012Period end 2011-09-30 | $78.46M | (37.22%) | +4.11% |
| Q4 FY2011Period end 2011-06-30 | $124.97M | +326.11% | (1.49%) |
| Q3 FY2011Period end 2011-03-31 | $29.33M | +180.23% | +83.59% |
| Q2 FY2011Period end 2010-12-31 | $10.47M | (86.11%) | +2.62% |
| Q1 FY2011Period end 2010-09-30 | $75.36M | (40.60%) | +14.78% |
| Q4 FY2010Period end 2010-06-30 | $126.87M | +694.16% | +9.94% |
| Q3 FY2010Period end 2010-03-31 | $15.97M | +56.63% | +3.16% |
| Q2 FY2010Period end 2009-12-31 | $10.20M | (84.47%) | (38.40%) |
| Q1 FY2010Period end 2009-09-30 | $65.66M | (43.10%) | +11.00% |
| Q4 FY2009Period end 2009-06-30 | $115.39M | +645.21% | +38.15% |
| Q3 FY2009Period end 2009-03-31 | $15.48M | (6.47%) | +10.22% |
| Q2 FY2009Period end 2008-12-31 | $16.56M | (72.01%) | +15.83% |
| Q1 FY2009Period end 2008-09-30 | $59.15M | (29.19%) | (14.43%) |
| Q4 FY2008Period end 2008-06-30 | $83.53M | +494.57% | +0.86% |
| Q3 FY2008Period end 2008-03-31 | $14.05M | (1.71%) | N/A |
| Q2 FY2008Period end 2007-12-31 | $14.29M | (79.32%) | (41.93%) |
| Q1 FY2008Period end 2007-09-30 | $69.13M | (16.53%) | +12.47% |
| Q4 FY2007Period end 2007-06-30 | $82.82M | N/A | +47.75% |
| Q3 FY2007Period end 2007-03-31 | $5.35M | (78.28%) | N/A |
| Q2 FY2007Period end 2006-12-31 | $24.61M | (59.96%) | N/A |
| Q1 FY2007Period end 2006-09-30 | $61.47M | +9.65% | (43.04%) |
| Q4 FY2006Period end 2006-06-30 | $56.05M | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $6.16M | N/A | (43.55%) |
| Q2 FY2006Period end 2005-12-31 | ($679,000) | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $107.91M | N/A | +23.08% |
| Q4 FY2005Period end 2005-06-30 | $3.16M | (71.03%) | (65.44%) |
| Q3 FY2005Period end 2005-03-31 | $10.91M | N/A | (5.65%) |
| Q2 FY2005Period end 2004-12-31 | $6.54M | (92.55%) | N/A |
| Q1 FY2005Period end 2004-09-30 | $87.67M | +859.25% | +3.49% |
| Q4 FY2004Period end 2004-06-30 | $9.14M | (20.93%) | (24.46%) |
| Q3 FY2004Period end 2004-03-31 | $11.56M | N/A | (33.67%) |
| Q2 FY2004Period end 2003-12-31 | $7.39M | (91.28%) | (21.35%) |
| Q1 FY2004Period end 2003-09-30 | $84.72M | +600.18% | +41.34% |
| Q4 FY2003Period end 2003-06-30 | $12.10M | (30.57%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $17.43M | +85.53% | N/A |
| Q2 FY2003Period end 2002-12-31 | $9.39M | (84.33%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $59.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
