Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $259.00M with QoQ Growth of +513.74%. 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): $259.00M.
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: 2026-10-06T17:47:11.306Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $259.00M | +513.74% | +83.43% |
| Q1 FY2026Period end 2026-03-31 | $42.20M | (90.86%) | +71.54% |
| Q4 FY2025Period end 2025-12-31 | $461.90M | +159.20% | +15.88% |
| Q3 FY2025Period end 2025-09-30 | $178.20M | +26.20% | +0.80% |
| Q2 FY2025Period end 2025-06-30 | $141.20M | +473.98% | (10.01%) |
| Q1 FY2025Period end 2025-03-31 | $24.60M | (93.83%) | +5.58% |
| Q4 FY2024Period end 2024-12-31 | $398.60M | +125.47% | +2.07% |
| Q3 FY2024Period end 2024-09-30 | $176.79M | +12.68% | (19.09%) |
| Q2 FY2024Period end 2024-06-30 | $156.90M | +573.39% | (30.45%) |
| Q1 FY2024Period end 2024-03-31 | $23.30M | (94.03%) | (62.66%) |
| Q4 FY2023Period end 2023-12-31 | $390.50M | +78.72% | +3.58% |
| Q3 FY2023Period end 2023-09-30 | $218.50M | (3.15%) | +51.00% |
| Q2 FY2023Period end 2023-06-30 | $225.60M | +261.54% | +0.36% |
| Q1 FY2023Period end 2023-03-31 | $62.40M | (83.45%) | (48.98%) |
| Q4 FY2022Period end 2022-12-31 | $377.00M | +160.54% | +26.34% |
| Q3 FY2022Period end 2022-09-30 | $144.70M | (35.63%) | (47.21%) |
| Q2 FY2022Period end 2022-06-30 | $224.80M | +83.81% | (6.41%) |
| Q1 FY2022Period end 2022-03-31 | $122.30M | (59.01%) | (39.90%) |
| Q4 FY2021Period end 2021-12-31 | $298.40M | +8.87% | +100.13% |
| Q3 FY2021Period end 2021-09-30 | $274.10M | +14.11% | +99.49% |
| Q2 FY2021Period end 2021-06-30 | $240.20M | +18.03% | +0.63% |
| Q1 FY2021Period end 2021-03-31 | $203.50M | +36.49% | +77.11% |
| Q4 FY2020Period end 2020-12-31 | $149.10M | +8.52% | (54.51%) |
| Q3 FY2020Period end 2020-09-30 | $137.40M | (42.44%) | (13.58%) |
| Q2 FY2020Period end 2020-06-30 | $238.70M | +107.75% | (2.01%) |
| Q1 FY2020Period end 2020-03-31 | $114.90M | (64.95%) | (38.82%) |
| Q4 FY2019Period end 2019-12-31 | $327.80M | +106.16% | +57.52% |
| Q3 FY2019Period end 2019-09-30 | $159.00M | (34.73%) | (24.54%) |
| Q2 FY2019Period end 2019-06-30 | $243.60M | +29.71% | +3.75% |
| Q1 FY2019Period end 2019-03-31 | $187.80M | (9.75%) | +15.07% |
| Q4 FY2018Period end 2018-12-31 | $208.10M | (1.23%) | +15.10% |
| Q3 FY2018Period end 2018-09-30 | $210.70M | (10.26%) | +124.87% |
| Q2 FY2018Period end 2018-06-30 | $234.80M | +43.87% | +5.06% |
| Q1 FY2018Period end 2018-03-31 | $163.20M | (9.73%) | +115.02% |
| Q4 FY2017Period end 2017-12-31 | $180.80M | +92.96% | (24.89%) |
| Q3 FY2017Period end 2017-09-30 | $93.70M | (58.08%) | (23.01%) |
| Q2 FY2017Period end 2017-06-30 | $223.50M | +194.47% | +522.56% |
| Q1 FY2017Period end 2017-03-31 | $75.90M | (68.47%) | +8.58% |
| Q4 FY2016Period end 2016-12-31 | $240.70M | +97.78% | +129.46% |
| Q3 FY2016Period end 2016-09-30 | $121.70M | +239.00% | +79.23% |
| Q2 FY2016Period end 2016-06-30 | $35.90M | (48.64%) | (68.43%) |
| Q1 FY2016Period end 2016-03-31 | $69.90M | (33.37%) | +249.50% |
| Q4 FY2015Period end 2015-12-31 | $104.90M | +54.49% | +21.84% |
| Q3 FY2015Period end 2015-09-30 | $67.90M | (40.28%) | +107.01% |
| Q2 FY2015Period end 2015-06-30 | $113.70M | +468.50% | +47.85% |
| Q1 FY2015Period end 2015-03-31 | $20.00M | (76.77%) | (78.54%) |
| Q4 FY2014Period end 2014-12-31 | $86.10M | +162.50% | N/A |
| Q3 FY2014Period end 2014-09-30 | $32.80M | (57.35%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $76.90M | (17.49%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $93.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
