Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $366.31M with QoQ Growth of +177.36%. 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): $366.31M.
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: 2026-10-06T18:03:42.528Z. 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 | $366.31M | +177.36% | +57.88% |
| Q1 FY2026Period end 2026-03-31 | $132.07M | (23.95%) | (58.10%) |
| Q4 FY2025Period end 2025-12-31 | $173.66M | +38.44% | (15.74%) |
| Q3 FY2025Period end 2025-09-30 | $125.44M | (45.93%) | (40.24%) |
| Q2 FY2025Period end 2025-06-30 | $232.02M | (26.39%) | +159.74% |
| Q1 FY2025Period end 2025-03-31 | $315.20M | +52.94% | +248.22% |
| Q4 FY2024Period end 2024-12-31 | $206.09M | (1.81%) | +57.09% |
| Q3 FY2024Period end 2024-09-30 | $209.90M | +134.97% | +132.73% |
| Q2 FY2024Period end 2024-06-30 | $89.33M | (1.31%) | (31.37%) |
| Q1 FY2024Period end 2024-03-31 | $90.52M | (31.00%) | (37.09%) |
| Q4 FY2023Period end 2023-12-31 | $131.19M | +45.46% | (21.03%) |
| Q3 FY2023Period end 2023-09-30 | $90.19M | (30.71%) | (69.10%) |
| Q2 FY2023Period end 2023-06-30 | $130.17M | (9.54%) | +222.85% |
| Q1 FY2023Period end 2023-03-31 | $143.89M | (13.39%) | (54.27%) |
| Q4 FY2022Period end 2022-12-31 | $166.13M | (43.08%) | (22.79%) |
| Q3 FY2022Period end 2022-09-30 | $291.86M | +623.89% | +2.33% |
| Q2 FY2022Period end 2022-06-30 | $40.32M | (87.19%) | (76.72%) |
| Q1 FY2022Period end 2022-03-31 | $314.64M | +46.23% | +106.74% |
| Q4 FY2021Period end 2021-12-31 | $215.16M | (24.56%) | +875.85% |
| Q3 FY2021Period end 2021-09-30 | $285.21M | +64.68% | +725.58% |
| Q2 FY2021Period end 2021-06-30 | $173.19M | +13.80% | +25.85% |
| Q1 FY2021Period end 2021-03-31 | $152.19M | +590.23% | +6.83% |
| Q4 FY2020Period end 2020-12-31 | $22.05M | (36.18%) | (71.45%) |
| Q3 FY2020Period end 2020-09-30 | $34.55M | (74.90%) | (51.55%) |
| Q2 FY2020Period end 2020-06-30 | $137.61M | (3.41%) | +17.87% |
| Q1 FY2020Period end 2020-03-31 | $142.47M | +84.46% | (33.19%) |
| Q4 FY2019Period end 2019-12-31 | $77.23M | +8.31% | (64.54%) |
| Q3 FY2019Period end 2019-09-30 | $71.31M | (38.92%) | (68.73%) |
| Q2 FY2019Period end 2019-06-30 | $116.75M | (45.25%) | (59.71%) |
| Q1 FY2019Period end 2019-03-31 | $213.24M | (2.10%) | (12.83%) |
| Q4 FY2018Period end 2018-12-31 | $217.80M | (4.49%) | +16.96% |
| Q3 FY2018Period end 2018-09-30 | $228.04M | (21.30%) | +92.26% |
| Q2 FY2018Period end 2018-06-30 | $289.74M | +18.45% | +19.14% |
| Q1 FY2018Period end 2018-03-31 | $244.62M | +31.36% | +14.13% |
| Q4 FY2017Period end 2017-12-31 | $186.23M | +57.01% | +157.84% |
| Q3 FY2017Period end 2017-09-30 | $118.61M | (51.23%) | +60.43% |
| Q2 FY2017Period end 2017-06-30 | $243.20M | +13.47% | +619.59% |
| Q1 FY2017Period end 2017-03-31 | $214.33M | +196.75% | +206.28% |
| Q4 FY2016Period end 2016-12-31 | $72.22M | (2.31%) | +64.30% |
| Q3 FY2016Period end 2016-09-30 | $73.93M | +118.75% | (44.74%) |
| Q2 FY2016Period end 2016-06-30 | $33.80M | (51.70%) | (58.85%) |
| Q1 FY2016Period end 2016-03-31 | $69.98M | +59.19% | +88.76% |
| Q4 FY2015Period end 2015-12-31 | $43.96M | (67.14%) | (79.16%) |
| Q3 FY2015Period end 2015-09-30 | $133.78M | +62.87% | (21.71%) |
| Q2 FY2015Period end 2015-06-30 | $82.14M | +121.56% | (65.80%) |
| Q1 FY2015Period end 2015-03-31 | $37.07M | (82.42%) | (79.30%) |
| Q4 FY2014Period end 2014-12-31 | $210.89M | +23.41% | +30.37% |
| Q3 FY2014Period end 2014-09-30 | $170.89M | (28.85%) | (5.39%) |
| Q2 FY2014Period end 2014-06-30 | $240.17M | +34.12% | +90.99% |
| Q1 FY2014Period end 2014-03-31 | $179.07M | +10.70% | +52.17% |
| Q4 FY2013Period end 2013-12-31 | $161.76M | (10.44%) | +64.40% |
| Q3 FY2013Period end 2013-09-30 | $180.61M | +43.63% | +48.73% |
| Q2 FY2013Period end 2013-06-30 | $125.75M | +6.86% | (10.20%) |
| Q1 FY2013Period end 2013-03-31 | $117.68M | +19.60% | +59.12% |
| Q4 FY2012Period end 2012-12-31 | $98.39M | (18.98%) | (37.90%) |
| Q3 FY2012Period end 2012-09-30 | $121.44M | (13.28%) | +1.95% |
| Q2 FY2012Period end 2012-06-30 | $140.03M | +89.34% | +80.38% |
| Q1 FY2012Period end 2012-03-31 | $73.96M | (53.32%) | (40.61%) |
| Q4 FY2011Period end 2011-12-31 | $158.43M | +33.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $119.12M | +53.44% | +94.13% |
| Q2 FY2011Period end 2011-06-30 | $77.63M | (37.65%) | +96.82% |
| Q1 FY2011Period end 2011-03-31 | $124.52M | N/A | +80.41% |
| Q4 FY2010Period end 2010-12-31 | $10.40M | (83.05%) | (70.89%) |
| Q3 FY2010Period end 2010-09-30 | $61.36M | +55.56% | N/A |
| Q2 FY2010Period end 2010-06-30 | $39.45M | (42.85%) | +195.91% |
| Q1 FY2010Period end 2010-03-31 | $69.02M | +93.16% | +13.25% |
| Q4 FY2009Period end 2009-12-31 | $35.73M | N/A | (30.14%) |
| Q3 FY2009Period end 2009-09-30 | $248,000 | (98.14%) | (99.81%) |
| Q2 FY2009Period end 2009-06-30 | $13.33M | (78.13%) | (59.32%) |
| Q1 FY2009Period end 2009-03-31 | $60.95M | +19.16% | (44.15%) |
| Q4 FY2008Period end 2008-12-31 | $51.15M | (61.25%) | (36.00%) |
| Q3 FY2008Period end 2008-09-30 | $132.01M | +302.87% | (0.37%) |
| Q2 FY2008Period end 2008-06-30 | $32.77M | (69.97%) | (73.54%) |
| Q1 FY2008Period end 2008-03-31 | $109.13M | +36.57% | (42.89%) |
| Q4 FY2007Period end 2007-12-31 | $79.91M | (39.69%) | (45.62%) |
| Q3 FY2007Period end 2007-09-30 | $132.50M | +7.00% | (16.43%) |
| Q2 FY2007Period end 2007-06-30 | $123.83M | (35.20%) | (15.35%) |
| Q1 FY2007Period end 2007-03-31 | $191.10M | +30.04% | +1020.64% |
| Q4 FY2006Period end 2006-12-31 | $146.95M | (7.32%) | +36.12% |
| Q3 FY2006Period end 2006-09-30 | $158.55M | +8.39% | +246.35% |
| Q2 FY2006Period end 2006-06-30 | $146.28M | +757.80% | +26.66% |
| Q1 FY2006Period end 2006-03-31 | $17.05M | (84.20%) | (81.82%) |
| Q4 FY2005Period end 2005-12-31 | $107.96M | +135.84% | (5.68%) |
| Q3 FY2005Period end 2005-09-30 | $45.78M | (60.36%) | (27.63%) |
| Q2 FY2005Period end 2005-06-30 | $115.49M | +23.09% | +11.53% |
| Q1 FY2005Period end 2005-03-31 | $93.82M | (18.03%) | +72.61% |
| Q4 FY2004Period end 2004-12-31 | $114.46M | +80.95% | +20.04% |
| Q3 FY2004Period end 2004-09-30 | $63.26M | (38.91%) | (14.07%) |
| Q2 FY2004Period end 2004-06-30 | $103.55M | +90.50% | +18.75% |
| Q1 FY2004Period end 2004-03-31 | $54.35M | (43.00%) | (48.14%) |
| Q4 FY2003Period end 2003-12-31 | $95.36M | +29.54% | +9.31% |
| Q3 FY2003Period end 2003-09-30 | $73.61M | (15.58%) | +5.59% |
| Q2 FY2003Period end 2003-06-30 | $87.20M | (16.80%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $104.80M | +20.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $87.24M | +25.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $69.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
