Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $243.00M with QoQ Growth of +358.49%. 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): $243.00M.
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: 2026-09-25T00:15:51.323Z. 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 | $243.00M | +358.49% | +47.27% |
| Q1 FY2026Period end 2026-03-31 | $53.00M | (62.68%) | (62.41%) |
| Q4 FY2025Period end 2025-12-31 | $142.00M | (27.92%) | (19.32%) |
| Q3 FY2025Period end 2025-09-30 | $197.00M | +19.39% | +51.54% |
| Q2 FY2025Period end 2025-06-30 | $165.00M | +17.02% | +35.25% |
| Q1 FY2025Period end 2025-03-31 | $141.00M | (19.89%) | +110.45% |
| Q4 FY2024Period end 2024-12-31 | $176.00M | +35.38% | (2.76%) |
| Q3 FY2024Period end 2024-09-30 | $130.00M | +6.56% | (18.75%) |
| Q2 FY2024Period end 2024-06-30 | $122.00M | +82.09% | N/A |
| Q1 FY2024Period end 2024-03-31 | $67.00M | (62.98%) | +81.08% |
| Q4 FY2023Period end 2023-12-31 | $181.00M | +13.13% | (1.63%) |
| Q3 FY2023Period end 2023-09-30 | $160.00M | N/A | (19.60%) |
| Q2 FY2023Period end 2023-06-30 | ($59.00M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $37.00M | (79.89%) | (9.76%) |
| Q4 FY2022Period end 2022-12-31 | $184.00M | (7.54%) | (5.30%) |
| Q3 FY2022Period end 2022-09-30 | $199.00M | +89.52% | +29.98% |
| Q2 FY2022Period end 2022-06-30 | $105.00M | +156.10% | (36.44%) |
| Q1 FY2022Period end 2022-03-31 | $41.00M | (78.90%) | (67.69%) |
| Q4 FY2021Period end 2021-12-31 | $194.30M | +26.91% | +32.00% |
| Q3 FY2021Period end 2021-09-30 | $153.10M | (7.32%) | +0.66% |
| Q2 FY2021Period end 2021-06-30 | $165.20M | +30.18% | +18.85% |
| Q1 FY2021Period end 2021-03-31 | $126.90M | (13.79%) | +69.43% |
| Q4 FY2020Period end 2020-12-31 | $147.20M | (3.22%) | +90.56% |
| Q3 FY2020Period end 2020-09-30 | $152.10M | +9.42% | +150.75% |
| Q2 FY2020Period end 2020-06-30 | $139.00M | +85.58% | +79.23% |
| Q1 FY2020Period end 2020-03-31 | $74.90M | (3.04%) | +157.83% |
| Q4 FY2019Period end 2019-12-31 | $77.25M | +27.35% | (42.97%) |
| Q3 FY2019Period end 2019-09-30 | $60.66M | (21.79%) | (36.79%) |
| Q2 FY2019Period end 2019-06-30 | $77.55M | +166.97% | (29.25%) |
| Q1 FY2019Period end 2019-03-31 | $29.05M | (78.55%) | (60.07%) |
| Q4 FY2018Period end 2018-12-31 | $135.46M | +41.17% | +67.68% |
| Q3 FY2018Period end 2018-09-30 | $95.96M | (12.46%) | (3.04%) |
| Q2 FY2018Period end 2018-06-30 | $109.61M | +50.66% | +0.18% |
| Q1 FY2018Period end 2018-03-31 | $72.76M | (9.94%) | +10.14% |
| Q4 FY2017Period end 2017-12-31 | $80.79M | (18.37%) | +53.23% |
| Q3 FY2017Period end 2017-09-30 | $98.96M | (9.55%) | +26.85% |
| Q2 FY2017Period end 2017-06-30 | $109.42M | +65.64% | +282.72% |
| Q1 FY2017Period end 2017-03-31 | $66.06M | +25.30% | +184.96% |
| Q4 FY2016Period end 2016-12-31 | $52.72M | (32.42%) | +23.40% |
| Q3 FY2016Period end 2016-09-30 | $78.02M | +172.88% | +108.74% |
| Q2 FY2016Period end 2016-06-30 | $28.59M | +23.33% | (25.92%) |
| Q1 FY2016Period end 2016-03-31 | $23.18M | (45.74%) | +18.24% |
| Q4 FY2015Period end 2015-12-31 | $42.73M | +14.32% | +24.88% |
| Q3 FY2015Period end 2015-09-30 | $37.37M | (3.15%) | (6.30%) |
| Q2 FY2015Period end 2015-06-30 | $38.59M | +96.84% | +115.46% |
| Q1 FY2015Period end 2015-03-31 | $19.61M | (42.70%) | +97.97% |
| Q4 FY2014Period end 2014-12-31 | $34.21M | (14.22%) | (0.27%) |
| Q3 FY2014Period end 2014-09-30 | $39.89M | +122.69% | +10.38% |
| Q2 FY2014Period end 2014-06-30 | $17.91M | +80.86% | N/A |
| Q1 FY2014Period end 2014-03-31 | $9.90M | (71.13%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $34.30M | (5.07%) | +47.11% |
| Q3 FY2013Period end 2013-09-30 | $36.14M | N/A | +13.45% |
| Q2 FY2013Period end 2013-06-30 | $3.18M | N/A | (94.17%) |
| Q1 FY2013Period end 2013-03-31 | $2.46M | (89.44%) | (91.02%) |
| Q4 FY2012Period end 2012-12-31 | $23.32M | (26.79%) | (54.63%) |
| Q3 FY2012Period end 2012-09-30 | $31.85M | (41.62%) | (30.63%) |
| Q2 FY2012Period end 2012-06-30 | $54.56M | +98.89% | +70.74% |
| Q1 FY2012Period end 2012-03-31 | $27.43M | (46.62%) | +2.48% |
| Q4 FY2011Period end 2011-12-31 | $51.39M | +11.92% | (41.08%) |
| Q3 FY2011Period end 2011-09-30 | $45.92M | +43.70% | +23.84% |
| Q2 FY2011Period end 2011-06-30 | $31.96M | +19.38% | +42.30% |
| Q1 FY2011Period end 2011-03-31 | $26.77M | (69.31%) | +60.12% |
| Q4 FY2010Period end 2010-12-31 | $87.22M | +135.22% | +924.29% |
| Q3 FY2010Period end 2010-09-30 | $37.08M | +65.12% | N/A |
| Q2 FY2010Period end 2010-06-30 | $22.46M | +34.33% | N/A |
| Q1 FY2010Period end 2010-03-31 | $16.72M | +96.32% | N/A |
| Q4 FY2009Period end 2009-12-31 | $8.52M | N/A | (70.06%) |
| Q3 FY2009Period end 2009-09-30 | $1.56M | N/A | (91.85%) |
| Q2 FY2009Period end 2009-06-30 | $3.65M | N/A | (81.09%) |
| Q1 FY2009Period end 2009-03-31 | ($5.75M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $28.44M | +48.28% | (16.50%) |
| Q3 FY2008Period end 2008-09-30 | $19.18M | (0.63%) | (51.92%) |
| Q2 FY2008Period end 2008-06-30 | $19.30M | (15.56%) | +10.13% |
| Q1 FY2008Period end 2008-03-31 | $22.86M | (32.88%) | (17.31%) |
| Q4 FY2007Period end 2007-12-31 | $34.06M | (14.62%) | +45.31% |
| Q3 FY2007Period end 2007-09-30 | $39.89M | +127.61% | +24.74% |
| Q2 FY2007Period end 2007-06-30 | $17.53M | (36.60%) | +44.47% |
| Q1 FY2007Period end 2007-03-31 | $27.64M | +17.95% | +190.57% |
| Q4 FY2006Period end 2006-12-31 | $23.44M | (26.71%) | (1.74%) |
| Q3 FY2006Period end 2006-09-30 | $31.98M | +163.62% | +275.35% |
| Q2 FY2006Period end 2006-06-30 | $12.13M | +27.51% | (44.61%) |
| Q1 FY2006Period end 2006-03-31 | $9.51M | (60.11%) | (3.75%) |
| Q4 FY2005Period end 2005-12-31 | $23.85M | +179.95% | +2.30% |
| Q3 FY2005Period end 2005-09-30 | $8.52M | (61.10%) | (63.32%) |
| Q2 FY2005Period end 2005-06-30 | $21.90M | +121.58% | +66.83% |
| Q1 FY2005Period end 2005-03-31 | $9.88M | (57.60%) | +46.97% |
| Q4 FY2004Period end 2004-12-31 | $23.32M | +0.37% | N/A |
| Q3 FY2004Period end 2004-09-30 | $23.23M | +76.93% | N/A |
| Q2 FY2004Period end 2004-06-30 | $13.13M | +95.20% | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.73M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.64M | N/A | (76.41%) |
| Q3 FY2003Period end 2003-09-30 | $871,000 | N/A | (87.45%) |
| Q2 FY2003Period end 2003-06-30 | ($3.97M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($729,000) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.44M | +122.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
