Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $172.00M with QoQ Growth of +968.32%. 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): $172.00M.
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: 2026-09-16T22:35:40.295Z. 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 | $172.00M | +968.32% | +98.16% |
| Q1 FY2026Period end 2026-03-31 | $16.10M | (96.03%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $405.90M | +34.99% | +22.11% |
| Q3 FY2025Period end 2025-09-30 | $300.70M | +246.43% | (33.49%) |
| Q2 FY2025Period end 2025-06-30 | $86.80M | N/A | (52.83%) |
| Q1 FY2025Period end 2025-03-31 | ($35.80M) | N/A | (57.02%) |
| Q4 FY2024Period end 2024-12-31 | $332.40M | (26.48%) | +8.52% |
| Q3 FY2024Period end 2024-09-30 | $452.10M | +145.71% | +44.35% |
| Q2 FY2024Period end 2024-06-30 | $184.00M | N/A | (5.88%) |
| Q1 FY2024Period end 2024-03-31 | ($22.80M) | N/A | +71.07% |
| Q4 FY2023Period end 2023-12-31 | $306.30M | (2.20%) | +131.69% |
| Q3 FY2023Period end 2023-09-30 | $313.20M | +60.20% | +83.27% |
| Q2 FY2023Period end 2023-06-30 | $195.50M | N/A | +101.34% |
| Q1 FY2023Period end 2023-03-31 | ($78.80M) | N/A | +19.51% |
| Q4 FY2022Period end 2022-12-31 | $132.20M | (22.64%) | +10.91% |
| Q3 FY2022Period end 2022-09-30 | $170.90M | +76.00% | (22.95%) |
| Q2 FY2022Period end 2022-06-30 | $97.10M | N/A | (49.43%) |
| Q1 FY2022Period end 2022-03-31 | ($97.90M) | N/A | (459.43%) |
| Q4 FY2021Period end 2021-12-31 | $119.20M | (46.26%) | (28.28%) |
| Q3 FY2021Period end 2021-09-30 | $221.80M | +15.52% | (49.56%) |
| Q2 FY2021Period end 2021-06-30 | $192.00M | N/A | +82.34% |
| Q1 FY2021Period end 2021-03-31 | ($17.50M) | N/A | +82.29% |
| Q4 FY2020Period end 2020-12-31 | $166.20M | (62.20%) | (38.81%) |
| Q3 FY2020Period end 2020-09-30 | $439.70M | +317.57% | +86.71% |
| Q2 FY2020Period end 2020-06-30 | $105.30M | N/A | +251.00% |
| Q1 FY2020Period end 2020-03-31 | ($98.80M) | N/A | +29.93% |
| Q4 FY2019Period end 2019-12-31 | $271.60M | +15.33% | +2.80% |
| Q3 FY2019Period end 2019-09-30 | $235.50M | +685.00% | (11.57%) |
| Q2 FY2019Period end 2019-06-30 | $30.00M | N/A | (38.14%) |
| Q1 FY2019Period end 2019-03-31 | ($141.00M) | N/A | (68.86%) |
| Q4 FY2018Period end 2018-12-31 | $264.20M | (0.79%) | +34.73% |
| Q3 FY2018Period end 2018-09-30 | $266.30M | +449.07% | +50.20% |
| Q2 FY2018Period end 2018-06-30 | $48.50M | N/A | (18.21%) |
| Q1 FY2018Period end 2018-03-31 | ($83.50M) | N/A | +22.40% |
| Q4 FY2017Period end 2017-12-31 | $196.10M | +10.60% | (20.80%) |
| Q3 FY2017Period end 2017-09-30 | $177.30M | +198.99% | +19.88% |
| Q2 FY2017Period end 2017-06-30 | $59.30M | N/A | (18.09%) |
| Q1 FY2017Period end 2017-03-31 | ($107.60M) | N/A | +5.11% |
| Q4 FY2016Period end 2016-12-31 | $247.60M | +67.41% | +10.39% |
| Q3 FY2016Period end 2016-09-30 | $147.90M | +104.28% | (7.10%) |
| Q2 FY2016Period end 2016-06-30 | $72.40M | N/A | +3.58% |
| Q1 FY2016Period end 2016-03-31 | ($113.40M) | N/A | +7.20% |
| Q4 FY2015Period end 2015-12-31 | $224.30M | +40.89% | +39.06% |
| Q3 FY2015Period end 2015-09-30 | $159.20M | +127.75% | +64.29% |
| Q2 FY2015Period end 2015-06-30 | $69.90M | N/A | +35.47% |
| Q1 FY2015Period end 2015-03-31 | ($122.20M) | N/A | +2.24% |
| Q4 FY2014Period end 2014-12-31 | $161.30M | +66.46% | +11.01% |
| Q3 FY2014Period end 2014-09-30 | $96.90M | +87.79% | (36.79%) |
| Q2 FY2014Period end 2014-06-30 | $51.60M | N/A | +5.31% |
| Q1 FY2014Period end 2014-03-31 | ($125.00M) | N/A | +8.96% |
| Q4 FY2013Period end 2013-12-31 | $145.30M | (5.22%) | (7.45%) |
| Q3 FY2013Period end 2013-09-30 | $153.30M | +212.86% | +104.40% |
| Q2 FY2013Period end 2013-06-30 | $49.00M | N/A | +106.75% |
| Q1 FY2013Period end 2013-03-31 | ($137.30M) | N/A | (300.29%) |
| Q4 FY2012Period end 2012-12-31 | $157.00M | +109.33% | +100.26% |
| Q3 FY2012Period end 2012-09-30 | $75.00M | +216.46% | (46.50%) |
| Q2 FY2012Period end 2012-06-30 | $23.70M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($34.30M) | N/A | +76.87% |
| Q4 FY2011Period end 2011-12-31 | $78.40M | (44.08%) | (44.87%) |
| Q3 FY2011Period end 2011-09-30 | $140.20M | N/A | +101.44% |
| Q2 FY2011Period end 2011-06-30 | $5.90M | N/A | (58.74%) |
| Q1 FY2011Period end 2011-03-31 | ($148.30M) | N/A | (267.99%) |
| Q4 FY2010Period end 2010-12-31 | $142.20M | +104.31% | +1065.57% |
| Q3 FY2010Period end 2010-09-30 | $69.60M | +386.71% | (46.71%) |
| Q2 FY2010Period end 2010-06-30 | $14.30M | N/A | (78.46%) |
| Q1 FY2010Period end 2010-03-31 | ($40.30M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $12.20M | (90.66%) | (72.52%) |
| Q3 FY2009Period end 2009-09-30 | $130.60M | +96.69% | +12.59% |
| Q2 FY2009Period end 2009-06-30 | $66.40M | +307.36% | +19.21% |
| Q1 FY2009Period end 2009-03-31 | $16.30M | (63.29%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $44.40M | (61.72%) | (65.20%) |
| Q3 FY2008Period end 2008-09-30 | $116.00M | +108.26% | +0.17% |
| Q2 FY2008Period end 2008-06-30 | $55.70M | N/A | (20.20%) |
| Q1 FY2008Period end 2008-03-31 | ($32.90M) | N/A | +56.19% |
| Q4 FY2007Period end 2007-12-31 | $127.60M | +10.19% | +9.81% |
| Q3 FY2007Period end 2007-09-30 | $115.80M | +65.90% | (3.50%) |
| Q2 FY2007Period end 2007-06-30 | $69.80M | N/A | +405.80% |
| Q1 FY2007Period end 2007-03-31 | ($75.10M) | N/A | (49.30%) |
| Q4 FY2006Period end 2006-12-31 | $116.20M | (3.17%) | +56.60% |
| Q3 FY2006Period end 2006-09-30 | $120.00M | +769.57% | +35.59% |
| Q2 FY2006Period end 2006-06-30 | $13.80M | N/A | (54.00%) |
| Q1 FY2006Period end 2006-03-31 | ($50.30M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $74.20M | (16.16%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $88.50M | +195.00% | +183.65% |
| Q2 FY2005Period end 2005-06-30 | $30.00M | (16.67%) | (38.14%) |
| Q1 FY2005Period end 2005-03-31 | $36.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($30.40M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $31.20M | (35.67%) | +15.99% |
| Q2 FY2004Period end 2004-06-30 | $48.50M | N/A | +181.80% |
| Q1 FY2004Period end 2004-03-31 | $6.60M | (82.99%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $38.80M | +44.24% | (28.44%) |
| Q3 FY2003Period end 2003-09-30 | $26.90M | +56.30% | (61.18%) |
| Q2 FY2003Period end 2003-06-30 | $17.21M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($26.21M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $54.22M | (21.74%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $69.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
