Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $316.50M with QoQ Growth of +13.12%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2025 (2025-03-31): $316.50M.
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: 2026-09-11T02:47:57.728Z. 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 2025-07-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2025Period end 2025-03-31 | $316.50M | +13.12% | (2.62%) |
| Q4 FY2024Period end 2024-12-31 | $279.80M | +45.58% | N/A |
| Q3 FY2024Period end 2024-09-30 | $192.20M | N/A | (41.62%) |
| Q2 FY2024Period end 2024-06-30 | ($8.90M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $325.00M | N/A | +69.71% |
| Q4 FY2023Period end 2023-12-31 | $9.10M | (97.24%) | (92.39%) |
| Q3 FY2023Period end 2023-09-30 | $329.20M | (4.02%) | +535.52% |
| Q2 FY2023Period end 2023-06-30 | $343.00M | +79.11% | N/A |
| Q1 FY2023Period end 2023-03-31 | $191.50M | +60.12% | (0.83%) |
| Q4 FY2022Period end 2022-12-31 | $119.60M | +130.89% | +3.10% |
| Q3 FY2022Period end 2022-09-30 | $51.80M | N/A | (62.11%) |
| Q2 FY2022Period end 2022-06-30 | ($266.90M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $193.10M | +66.47% | +7.40% |
| Q4 FY2021Period end 2021-12-31 | $116.00M | (15.14%) | (7.79%) |
| Q3 FY2021Period end 2021-09-30 | $136.70M | (46.85%) | +17.44% |
| Q2 FY2021Period end 2021-06-30 | $257.20M | +43.05% | +163.52% |
| Q1 FY2021Period end 2021-03-31 | $179.80M | +42.93% | (33.95%) |
| Q4 FY2020Period end 2020-12-31 | $125.80M | +8.08% | +31.45% |
| Q3 FY2020Period end 2020-09-30 | $116.40M | +19.26% | (37.08%) |
| Q2 FY2020Period end 2020-06-30 | $97.60M | (64.14%) | +9.91% |
| Q1 FY2020Period end 2020-03-31 | $272.20M | +184.43% | +70.77% |
| Q4 FY2019Period end 2019-12-31 | $95.70M | (48.27%) | (54.94%) |
| Q3 FY2019Period end 2019-09-30 | $185.00M | +108.33% | (10.76%) |
| Q2 FY2019Period end 2019-06-30 | $88.80M | (44.29%) | (47.86%) |
| Q1 FY2019Period end 2019-03-31 | $159.40M | (24.95%) | (41.20%) |
| Q4 FY2018Period end 2018-12-31 | $212.40M | +2.46% | (0.84%) |
| Q3 FY2018Period end 2018-09-30 | $207.30M | +21.73% | +2.67% |
| Q2 FY2018Period end 2018-06-30 | $170.30M | (37.18%) | (42.99%) |
| Q1 FY2018Period end 2018-03-31 | $271.10M | +26.56% | (50.28%) |
| Q4 FY2017Period end 2017-12-31 | $214.20M | +6.09% | (35.83%) |
| Q3 FY2017Period end 2017-09-30 | $201.90M | (32.41%) | (17.73%) |
| Q2 FY2017Period end 2017-06-30 | $298.70M | (45.22%) | (15.72%) |
| Q1 FY2017Period end 2017-03-31 | $545.30M | +63.36% | +216.30% |
| Q4 FY2016Period end 2016-12-31 | $333.80M | +36.02% | +185.30% |
| Q3 FY2016Period end 2016-09-30 | $245.40M | (30.76%) | (16.25%) |
| Q2 FY2016Period end 2016-06-30 | $354.40M | +105.57% | +34.65% |
| Q1 FY2016Period end 2016-03-31 | $172.40M | +47.35% | (21.39%) |
| Q4 FY2015Period end 2015-12-31 | $117.00M | (60.07%) | (59.78%) |
| Q3 FY2015Period end 2015-09-30 | $293.00M | +11.32% | N/A |
| Q2 FY2015Period end 2015-06-30 | $263.20M | +20.02% | (38.07%) |
| Q1 FY2015Period end 2015-03-31 | $219.30M | (24.61%) | +74.05% |
| Q4 FY2014Period end 2014-12-31 | $290.90M | N/A | (25.49%) |
| Q3 FY2014Period end 2014-09-30 | ($78.50M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $425.00M | +237.30% | +49.44% |
| Q1 FY2014Period end 2014-03-31 | $126.00M | (67.73%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $390.40M | +121.32% | +152.15% |
| Q3 FY2013Period end 2013-09-30 | $176.40M | (37.97%) | +1.82% |
| Q2 FY2013Period end 2013-06-30 | $284.40M | N/A | +34.11% |
| Q1 FY2013Period end 2013-03-31 | ($8.90M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $154.83M | (10.63%) | (36.44%) |
| Q3 FY2012Period end 2012-09-30 | $173.24M | (18.31%) | (6.44%) |
| Q2 FY2012Period end 2012-06-30 | $212.06M | +107.37% | (33.38%) |
| Q1 FY2012Period end 2012-03-31 | $102.27M | (58.02%) | (57.33%) |
| Q4 FY2011Period end 2011-12-31 | $243.60M | +31.56% | (34.34%) |
| Q3 FY2011Period end 2011-09-30 | $185.16M | (41.83%) | +40.90% |
| Q2 FY2011Period end 2011-06-30 | $318.31M | +32.82% | +43.81% |
| Q1 FY2011Period end 2011-03-31 | $239.65M | (35.41%) | +170.65% |
| Q4 FY2010Period end 2010-12-31 | $371.04M | +182.35% | +42.92% |
| Q3 FY2010Period end 2010-09-30 | $131.41M | (40.63%) | (41.32%) |
| Q2 FY2010Period end 2010-06-30 | $221.34M | +149.98% | +48.87% |
| Q1 FY2010Period end 2010-03-31 | $88.55M | (65.89%) | (45.96%) |
| Q4 FY2009Period end 2009-12-31 | $259.61M | +15.92% | +20.68% |
| Q3 FY2009Period end 2009-09-30 | $223.95M | +50.62% | +9.44% |
| Q2 FY2009Period end 2009-06-30 | $148.68M | (9.27%) | (25.86%) |
| Q1 FY2009Period end 2009-03-31 | $163.87M | (23.82%) | (35.71%) |
| Q4 FY2008Period end 2008-12-31 | $215.11M | +5.13% | (9.10%) |
| Q3 FY2008Period end 2008-09-30 | $204.62M | +2.04% | +5.89% |
| Q2 FY2008Period end 2008-06-30 | $200.54M | (21.33%) | (1.69%) |
| Q1 FY2008Period end 2008-03-31 | $254.90M | +7.72% | +66.99% |
| Q4 FY2007Period end 2007-12-31 | $236.64M | +22.46% | +1.03% |
| Q3 FY2007Period end 2007-09-30 | $193.24M | (5.27%) | +17.18% |
| Q2 FY2007Period end 2007-06-30 | $204.00M | +33.64% | (25.40%) |
| Q1 FY2007Period end 2007-03-31 | $152.64M | (34.83%) | +83.90% |
| Q4 FY2006Period end 2006-12-31 | $234.23M | +42.03% | +18.59% |
| Q3 FY2006Period end 2006-09-30 | $164.91M | (39.69%) | +13.79% |
| Q2 FY2006Period end 2006-06-30 | $273.46M | +229.46% | +64.62% |
| Q1 FY2006Period end 2006-03-31 | $83.00M | (57.98%) | (38.24%) |
| Q4 FY2005Period end 2005-12-31 | $197.51M | +36.29% | +38.65% |
| Q3 FY2005Period end 2005-09-30 | $144.92M | (12.76%) | +37.73% |
| Q2 FY2005Period end 2005-06-30 | $166.12M | +23.61% | +39.58% |
| Q1 FY2005Period end 2005-03-31 | $134.39M | (5.66%) | +84.69% |
| Q4 FY2004Period end 2004-12-31 | $142.45M | +35.38% | +126.31% |
| Q3 FY2004Period end 2004-09-30 | $105.22M | (11.59%) | +145.06% |
| Q2 FY2004Period end 2004-06-30 | $119.01M | +63.56% | +97.46% |
| Q1 FY2004Period end 2004-03-31 | $72.77M | +15.60% | N/A |
| Q4 FY2003Period end 2003-12-31 | $62.95M | +46.60% | N/A |
| Q3 FY2003Period end 2003-09-30 | $42.94M | (28.76%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $60.27M | N/A | +116.28% |
| Q1 FY2003Period end 2003-03-31 | $12.40M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.28M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($43.72M) | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $27.87M | N/A | (72.06%) |
| Q1 FY2002Period end 2002-03-31 | $11.98M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | ($15.37M) | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $79.96M | (19.83%) | N/A |
| Q2 FY2001Period end 2001-06-30 | $99.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
