Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $162.01M with QoQ Growth of +6.74%. 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): $162.01M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-16T00:15:52.013Z. 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 | $162.01M | +6.74% | +9.08% |
| Q1 FY2026Period end 2026-03-31 | $151.79M | (21.21%) | +20.62% |
| Q4 FY2025Period end 2025-12-31 | $192.65M | (21.75%) | +1.04% |
| Q3 FY2025Period end 2025-09-30 | $246.21M | +65.77% | +65.16% |
| Q2 FY2025Period end 2025-06-30 | $148.53M | +18.03% | +27.60% |
| Q1 FY2025Period end 2025-03-31 | $125.84M | (34.00%) | (17.58%) |
| Q4 FY2024Period end 2024-12-31 | $190.67M | +27.90% | +21.91% |
| Q3 FY2024Period end 2024-09-30 | $149.07M | +28.07% | +30.33% |
| Q2 FY2024Period end 2024-06-30 | $116.40M | (23.76%) | +41.06% |
| Q1 FY2024Period end 2024-03-31 | $152.68M | (2.38%) | +90.67% |
| Q4 FY2023Period end 2023-12-31 | $156.40M | +36.73% | +14.42% |
| Q3 FY2023Period end 2023-09-30 | $114.39M | +38.62% | +5.43% |
| Q2 FY2023Period end 2023-06-30 | $82.52M | +3.05% | (14.59%) |
| Q1 FY2023Period end 2023-03-31 | $80.08M | (41.42%) | +73.11% |
| Q4 FY2022Period end 2022-12-31 | $136.68M | +25.99% | +92.80% |
| Q3 FY2022Period end 2022-09-30 | $108.49M | +12.29% | +49.95% |
| Q2 FY2022Period end 2022-06-30 | $96.62M | +108.88% | +53.95% |
| Q1 FY2022Period end 2022-03-31 | $46.26M | (34.75%) | (19.30%) |
| Q4 FY2021Period end 2021-12-31 | $70.89M | (2.02%) | (32.80%) |
| Q3 FY2021Period end 2021-09-30 | $72.35M | +15.28% | +21.07% |
| Q2 FY2021Period end 2021-06-30 | $62.76M | +9.49% | +41.78% |
| Q1 FY2021Period end 2021-03-31 | $57.32M | (45.67%) | +16.63% |
| Q4 FY2020Period end 2020-12-31 | $105.50M | +76.53% | +85.28% |
| Q3 FY2020Period end 2020-09-30 | $59.76M | +35.01% | (7.04%) |
| Q2 FY2020Period end 2020-06-30 | $44.27M | (9.93%) | (5.07%) |
| Q1 FY2020Period end 2020-03-31 | $49.15M | (13.68%) | +44.53% |
| Q4 FY2019Period end 2019-12-31 | $56.94M | (11.44%) | +44.36% |
| Q3 FY2019Period end 2019-09-30 | $64.29M | +37.88% | +22.46% |
| Q2 FY2019Period end 2019-06-30 | $46.63M | +37.13% | +12.79% |
| Q1 FY2019Period end 2019-03-31 | $34.01M | (13.78%) | +45.96% |
| Q4 FY2018Period end 2018-12-31 | $39.44M | (24.87%) | +37.66% |
| Q3 FY2018Period end 2018-09-30 | $52.50M | +26.99% | +34.62% |
| Q2 FY2018Period end 2018-06-30 | $41.34M | +77.45% | +35.96% |
| Q1 FY2018Period end 2018-03-31 | $23.30M | (18.69%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $28.65M | (26.53%) | (1.42%) |
| Q3 FY2017Period end 2017-09-30 | $39.00M | +28.26% | (7.53%) |
| Q2 FY2017Period end 2017-06-30 | $30.41M | N/A | +286.58% |
| Q1 FY2017Period end 2017-03-31 | ($675,000) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $29.07M | (31.09%) | +8.84% |
| Q3 FY2016Period end 2016-09-30 | $42.18M | +436.18% | +35.44% |
| Q2 FY2016Period end 2016-06-30 | $7.87M | (37.70%) | (63.37%) |
| Q1 FY2016Period end 2016-03-31 | $12.63M | (52.72%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $26.70M | (14.24%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $31.14M | +45.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $21.48M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $4.79M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $13.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
