Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $111.00M. 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): $111.00M.
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: 2026-09-12T00:15:47.316Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.00M | N/A | (62.50%) |
| Q1 FY2026Period end 2026-03-31 | ($56.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $330.00M | (25.00%) | +40.43% |
| Q3 FY2025Period end 2025-09-30 | $440.00M | +48.65% | +4.76% |
| Q2 FY2025Period end 2025-06-30 | $296.00M | N/A | +38.97% |
| Q1 FY2025Period end 2025-03-31 | ($3.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $235.00M | (44.05%) | +10.85% |
| Q3 FY2024Period end 2024-09-30 | $420.00M | +97.18% | (4.76%) |
| Q2 FY2024Period end 2024-06-30 | $213.00M | (15.81%) | (55.63%) |
| Q1 FY2024Period end 2024-03-31 | $253.00M | +19.34% | +13.45% |
| Q4 FY2023Period end 2023-12-31 | $212.00M | (51.93%) | (11.67%) |
| Q3 FY2023Period end 2023-09-30 | $441.00M | (8.13%) | +61.54% |
| Q2 FY2023Period end 2023-06-30 | $480.00M | +115.25% | +46.34% |
| Q1 FY2023Period end 2023-03-31 | $223.00M | (7.08%) | (45.48%) |
| Q4 FY2022Period end 2022-12-31 | $240.00M | (12.09%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $273.00M | (16.77%) | (36.35%) |
| Q2 FY2022Period end 2022-06-30 | $328.00M | (19.80%) | (20.11%) |
| Q1 FY2022Period end 2022-03-31 | $409.00M | N/A | (21.72%) |
| Q4 FY2021Period end 2021-12-31 | $5.02M | (98.83%) | (98.38%) |
| Q3 FY2021Period end 2021-09-30 | $428.94M | +4.47% | +93.57% |
| Q2 FY2021Period end 2021-06-30 | $410.58M | (21.42%) | (42.86%) |
| Q1 FY2021Period end 2021-03-31 | $522.51M | +68.97% | +168.56% |
| Q4 FY2020Period end 2020-12-31 | $309.23M | +39.55% | +212.79% |
| Q3 FY2020Period end 2020-09-30 | $221.59M | (69.16%) | (32.19%) |
| Q2 FY2020Period end 2020-06-30 | $718.49M | +269.28% | +55.79% |
| Q1 FY2020Period end 2020-03-31 | $194.56M | +96.80% | +9.78% |
| Q4 FY2019Period end 2019-12-31 | $98.86M | (69.75%) | (47.85%) |
| Q3 FY2019Period end 2019-09-30 | $326.77M | (29.15%) | +69.75% |
| Q2 FY2019Period end 2019-06-30 | $461.18M | +160.22% | +151.32% |
| Q1 FY2019Period end 2019-03-31 | $177.22M | (6.51%) | +22.09% |
| Q4 FY2018Period end 2018-12-31 | $189.57M | (1.52%) | +172.15% |
| Q3 FY2018Period end 2018-09-30 | $192.50M | +4.90% | +120.89% |
| Q2 FY2018Period end 2018-06-30 | $183.51M | +26.41% | (3.32%) |
| Q1 FY2018Period end 2018-03-31 | $145.16M | +108.40% | (15.75%) |
| Q4 FY2017Period end 2017-12-31 | $69.66M | (20.07%) | (37.17%) |
| Q3 FY2017Period end 2017-09-30 | $87.15M | (54.09%) | (48.41%) |
| Q2 FY2017Period end 2017-06-30 | $189.80M | +10.16% | (19.53%) |
| Q1 FY2017Period end 2017-03-31 | $172.29M | +55.41% | +44.34% |
| Q4 FY2016Period end 2016-12-31 | $110.86M | (34.37%) | +187.85% |
| Q3 FY2016Period end 2016-09-30 | $168.92M | (28.38%) | (19.03%) |
| Q2 FY2016Period end 2016-06-30 | $235.86M | +97.59% | +129.99% |
| Q1 FY2016Period end 2016-03-31 | $119.37M | +209.93% | (33.74%) |
| Q4 FY2015Period end 2015-12-31 | $38.51M | (81.54%) | (20.19%) |
| Q3 FY2015Period end 2015-09-30 | $208.62M | +103.43% | +22.40% |
| Q2 FY2015Period end 2015-06-30 | $102.55M | (43.07%) | +85.80% |
| Q1 FY2015Period end 2015-03-31 | $180.15M | +273.32% | +85.70% |
| Q4 FY2014Period end 2014-12-31 | $48.26M | (71.69%) | (44.62%) |
| Q3 FY2014Period end 2014-09-30 | $170.44M | +208.79% | +29.67% |
| Q2 FY2014Period end 2014-06-30 | $55.20M | (43.10%) | (46.44%) |
| Q1 FY2014Period end 2014-03-31 | $97.01M | +11.34% | (8.85%) |
| Q4 FY2013Period end 2013-12-31 | $87.13M | (33.71%) | +261.25% |
| Q3 FY2013Period end 2013-09-30 | $131.44M | +27.54% | +115.26% |
| Q2 FY2013Period end 2013-06-30 | $103.06M | (3.17%) | +849.22% |
| Q1 FY2013Period end 2013-03-31 | $106.43M | +341.30% | (3.38%) |
| Q4 FY2012Period end 2012-12-31 | $24.12M | (60.50%) | (54.14%) |
| Q3 FY2012Period end 2012-09-30 | $61.06M | +462.40% | +5.09% |
| Q2 FY2012Period end 2012-06-30 | $10.86M | (90.14%) | (54.32%) |
| Q1 FY2012Period end 2012-03-31 | $110.16M | +109.46% | +42.48% |
| Q4 FY2011Period end 2011-12-31 | $52.59M | (9.49%) | +259.71% |
| Q3 FY2011Period end 2011-09-30 | $58.10M | +144.49% | +33.96% |
| Q2 FY2011Period end 2011-06-30 | $23.77M | (69.26%) | +81.05% |
| Q1 FY2011Period end 2011-03-31 | $77.31M | +428.83% | (12.21%) |
| Q4 FY2010Period end 2010-12-31 | $14.62M | (66.29%) | (48.77%) |
| Q3 FY2010Period end 2010-09-30 | $43.37M | +230.43% | (10.43%) |
| Q2 FY2010Period end 2010-06-30 | $13.13M | (85.10%) | (72.37%) |
| Q1 FY2010Period end 2010-03-31 | $88.06M | +208.59% | +122.81% |
| Q4 FY2009Period end 2009-12-31 | $28.54M | (41.07%) | +3.22% |
| Q3 FY2009Period end 2009-09-30 | $48.42M | +1.92% | +27.63% |
| Q2 FY2009Period end 2009-06-30 | $47.51M | +20.21% | +35.67% |
| Q1 FY2009Period end 2009-03-31 | $39.52M | +42.96% | +22.17% |
| Q4 FY2008Period end 2008-12-31 | $27.65M | (27.13%) | +20.93% |
| Q3 FY2008Period end 2008-09-30 | $37.94M | +8.34% | +109.99% |
| Q2 FY2008Period end 2008-06-30 | $35.02M | +8.25% | N/A |
| Q1 FY2008Period end 2008-03-31 | $32.35M | +41.51% | +210.18% |
| Q4 FY2007Period end 2007-12-31 | $22.86M | +26.53% | +6.05% |
| Q3 FY2007Period end 2007-09-30 | $18.07M | N/A | +1.72% |
| Q2 FY2007Period end 2007-06-30 | $3.01M | (71.15%) | (66.44%) |
| Q1 FY2007Period end 2007-03-31 | $10.43M | (51.62%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $21.56M | +21.36% | N/A |
| Q3 FY2006Period end 2006-09-30 | $17.76M | +98.09% | +20.01% |
| Q2 FY2006Period end 2006-06-30 | $8.97M | N/A | (1.88%) |
| Q1 FY2006Period end 2006-03-31 | $4.09M | N/A | (63.81%) |
| Q4 FY2005Period end 2005-12-31 | $2.28M | (84.58%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $14.80M | +61.95% | +28.07% |
| Q2 FY2005Period end 2005-06-30 | $9.14M | (19.20%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $11.31M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.72M | (50.54%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $11.56M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.77M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.86M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.92M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.70M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $5.20M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.10M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.20M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
