Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $112.00M with QoQ Growth of (50.66%). 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): $112.00M.
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: 2026-09-19T00:15:48.500Z. 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 | $112.00M | (50.66%) | (71.06%) |
| Q1 FY2026Period end 2026-03-31 | $227.00M | (63.91%) | +4.13% |
| Q4 FY2025Period end 2025-12-31 | $629.00M | +14.16% | (8.31%) |
| Q3 FY2025Period end 2025-09-30 | $551.00M | +42.38% | (8.17%) |
| Q2 FY2025Period end 2025-06-30 | $387.00M | +77.52% | N/A |
| Q1 FY2025Period end 2025-03-31 | $218.00M | (68.22%) | +26.74% |
| Q4 FY2024Period end 2024-12-31 | $686.00M | +14.33% | +23.40% |
| Q3 FY2024Period end 2024-09-30 | $600.00M | N/A | +32.16% |
| Q2 FY2024Period end 2024-06-30 | $1.00M | (99.42%) | (99.72%) |
| Q1 FY2024Period end 2024-03-31 | $172.00M | (69.06%) | +6.83% |
| Q4 FY2023Period end 2023-12-31 | $555.90M | +22.44% | +29.13% |
| Q3 FY2023Period end 2023-09-30 | $454.00M | +26.82% | +65.39% |
| Q2 FY2023Period end 2023-06-30 | $358.00M | +122.36% | +207.82% |
| Q1 FY2023Period end 2023-03-31 | $161.00M | (62.60%) | (5.24%) |
| Q4 FY2022Period end 2022-12-31 | $430.50M | +56.83% | +20.45% |
| Q3 FY2022Period end 2022-09-30 | $274.50M | +136.03% | (19.05%) |
| Q2 FY2022Period end 2022-06-30 | $116.30M | (31.55%) | (53.35%) |
| Q1 FY2022Period end 2022-03-31 | $169.90M | (52.46%) | (11.46%) |
| Q4 FY2021Period end 2021-12-31 | $357.40M | +5.40% | (2.38%) |
| Q3 FY2021Period end 2021-09-30 | $339.10M | +36.02% | +9.11% |
| Q2 FY2021Period end 2021-06-30 | $249.30M | +29.91% | (6.45%) |
| Q1 FY2021Period end 2021-03-31 | $191.90M | (47.58%) | +79.85% |
| Q4 FY2020Period end 2020-12-31 | $366.10M | +17.79% | +15.74% |
| Q3 FY2020Period end 2020-09-30 | $310.80M | +16.62% | (1.68%) |
| Q2 FY2020Period end 2020-06-30 | $266.50M | +149.77% | +23.49% |
| Q1 FY2020Period end 2020-03-31 | $106.70M | (66.27%) | (9.50%) |
| Q4 FY2019Period end 2019-12-31 | $316.30M | +0.06% | +19.99% |
| Q3 FY2019Period end 2019-09-30 | $316.10M | +46.48% | +55.33% |
| Q2 FY2019Period end 2019-06-30 | $215.80M | +83.04% | +62.23% |
| Q1 FY2019Period end 2019-03-31 | $117.90M | (55.27%) | +12.27% |
| Q4 FY2018Period end 2018-12-31 | $263.61M | +29.53% | +10.08% |
| Q3 FY2018Period end 2018-09-30 | $203.50M | +52.99% | +7.79% |
| Q2 FY2018Period end 2018-06-30 | $133.02M | +26.67% | (14.43%) |
| Q1 FY2018Period end 2018-03-31 | $105.01M | (56.15%) | +42.17% |
| Q4 FY2017Period end 2017-12-31 | $239.48M | +26.84% | (9.49%) |
| Q3 FY2017Period end 2017-09-30 | $188.80M | +21.45% | (10.89%) |
| Q2 FY2017Period end 2017-06-30 | $155.46M | +110.46% | +9.84% |
| Q1 FY2017Period end 2017-03-31 | $73.86M | (72.08%) | +8.13% |
| Q4 FY2016Period end 2016-12-31 | $264.59M | +24.88% | +4.34% |
| Q3 FY2016Period end 2016-09-30 | $211.87M | +49.70% | +10.06% |
| Q2 FY2016Period end 2016-06-30 | $141.53M | +107.18% | +53.93% |
| Q1 FY2016Period end 2016-03-31 | $68.31M | (73.06%) | +94.48% |
| Q4 FY2015Period end 2015-12-31 | $253.57M | +31.72% | +40.85% |
| Q3 FY2015Period end 2015-09-30 | $192.51M | +109.38% | +46.66% |
| Q2 FY2015Period end 2015-06-30 | $91.94M | +161.76% | +44.22% |
| Q1 FY2015Period end 2015-03-31 | $35.13M | (80.49%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $180.03M | +37.15% | +25.63% |
| Q3 FY2014Period end 2014-09-30 | $131.26M | +105.90% | +12.03% |
| Q2 FY2014Period end 2014-06-30 | $63.75M | N/A | +113.24% |
| Q1 FY2014Period end 2014-03-31 | $6.61M | (95.39%) | (64.40%) |
| Q4 FY2013Period end 2013-12-31 | $143.31M | +22.30% | +42.39% |
| Q3 FY2013Period end 2013-09-30 | $117.17M | +291.92% | +24.16% |
| Q2 FY2013Period end 2013-06-30 | $29.90M | +60.95% | (6.54%) |
| Q1 FY2013Period end 2013-03-31 | $18.57M | (81.54%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $100.64M | +6.64% | +27.04% |
| Q3 FY2012Period end 2012-09-30 | $94.38M | +195.03% | (23.39%) |
| Q2 FY2012Period end 2012-06-30 | $31.99M | N/A | (9.51%) |
| Q1 FY2012Period end 2012-03-31 | ($4.32M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $79.22M | (35.69%) | +17.90% |
| Q3 FY2011Period end 2011-09-30 | $123.19M | +248.50% | +5.89% |
| Q2 FY2011Period end 2011-06-30 | $35.35M | +65.76% | (40.24%) |
| Q1 FY2011Period end 2011-03-31 | $21.33M | (68.26%) | (21.37%) |
| Q4 FY2010Period end 2010-12-31 | $67.20M | (42.24%) | (19.78%) |
| Q3 FY2010Period end 2010-09-30 | $116.34M | +96.67% | (1.36%) |
| Q2 FY2010Period end 2010-06-30 | $59.15M | +118.11% | +13.97% |
| Q1 FY2010Period end 2010-03-31 | $27.12M | (67.62%) | (58.12%) |
| Q4 FY2009Period end 2009-12-31 | $83.77M | (28.97%) | +18.41% |
| Q3 FY2009Period end 2009-09-30 | $117.94M | +127.23% | (20.26%) |
| Q2 FY2009Period end 2009-06-30 | $51.90M | (19.84%) | +4.17% |
| Q1 FY2009Period end 2009-03-31 | $64.75M | (8.47%) | (15.59%) |
| Q4 FY2008Period end 2008-12-31 | $70.75M | (52.17%) | (42.39%) |
| Q3 FY2008Period end 2008-09-30 | $147.91M | +196.85% | +11.40% |
| Q2 FY2008Period end 2008-06-30 | $49.83M | (35.05%) | (45.22%) |
| Q1 FY2008Period end 2008-03-31 | $76.71M | (37.53%) | +56.39% |
| Q4 FY2007Period end 2007-12-31 | $122.80M | (7.51%) | (4.42%) |
| Q3 FY2007Period end 2007-09-30 | $132.77M | +45.97% | +38.53% |
| Q2 FY2007Period end 2007-06-30 | $90.95M | +85.42% | +11.77% |
| Q1 FY2007Period end 2007-03-31 | $49.05M | (61.82%) | +50.92% |
| Q4 FY2006Period end 2006-12-31 | $128.47M | +34.04% | +17.05% |
| Q3 FY2006Period end 2006-09-30 | $95.84M | +17.78% | (3.56%) |
| Q2 FY2006Period end 2006-06-30 | $81.38M | +150.39% | +3.49% |
| Q1 FY2006Period end 2006-03-31 | $32.50M | (70.39%) | +8.28% |
| Q4 FY2005Period end 2005-12-31 | $109.76M | +10.44% | (6.69%) |
| Q3 FY2005Period end 2005-09-30 | $99.38M | +26.38% | +2.12% |
| Q2 FY2005Period end 2005-06-30 | $78.64M | +161.99% | +14.83% |
| Q1 FY2005Period end 2005-03-31 | $30.02M | (74.48%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $117.63M | +20.87% | +11.22% |
| Q3 FY2004Period end 2004-09-30 | $97.32M | +42.11% | (11.84%) |
| Q2 FY2004Period end 2004-06-30 | $68.48M | N/A | +65.39% |
| Q1 FY2004Period end 2004-03-31 | ($16.59M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $105.76M | (4.19%) | +48.48% |
| Q3 FY2003Period end 2003-09-30 | $110.39M | +166.60% | +30.37% |
| Q2 FY2003Period end 2003-06-30 | $41.41M | +111.16% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.61M | (72.47%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $71.23M | (15.87%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $84.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
