Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $167.40M with QoQ Growth of +60.65%. 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): $167.40M.
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: 2026-09-14T21:15:58.831Z. 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 | $167.40M | +60.65% | (72.53%) |
| Q1 FY2026Period end 2026-03-31 | $104.20M | N/A | +142.89% |
| Q4 FY2025Period end 2025-12-31 | ($56.10M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $228.50M | (62.51%) | (26.97%) |
| Q2 FY2025Period end 2025-06-30 | $609.50M | +1320.75% | (28.04%) |
| Q1 FY2025Period end 2025-03-31 | $42.90M | (80.44%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $219.30M | (29.91%) | (59.25%) |
| Q3 FY2024Period end 2024-09-30 | $312.90M | (63.06%) | (51.67%) |
| Q2 FY2024Period end 2024-06-30 | $847.00M | N/A | (21.04%) |
| Q1 FY2024Period end 2024-03-31 | ($80.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $538.10M | (16.88%) | (43.70%) |
| Q3 FY2023Period end 2023-09-30 | $647.40M | (39.65%) | (27.16%) |
| Q2 FY2023Period end 2023-06-30 | $1.07B | +619.93% | (32.33%) |
| Q1 FY2023Period end 2023-03-31 | $149.00M | (84.41%) | (70.56%) |
| Q4 FY2022Period end 2022-12-31 | $955.70M | +7.53% | +122.05% |
| Q3 FY2022Period end 2022-09-30 | $888.80M | (43.93%) | +110.27% |
| Q2 FY2022Period end 2022-06-30 | $1.59B | +213.14% | +56.15% |
| Q1 FY2022Period end 2022-03-31 | $506.20M | +17.61% | +58.78% |
| Q4 FY2021Period end 2021-12-31 | $430.40M | +1.82% | +80.54% |
| Q3 FY2021Period end 2021-09-30 | $422.70M | (58.36%) | +24.10% |
| Q2 FY2021Period end 2021-06-30 | $1.02B | +218.41% | +24.75% |
| Q1 FY2021Period end 2021-03-31 | $318.80M | +33.72% | +67.88% |
| Q4 FY2020Period end 2020-12-31 | $238.40M | (30.01%) | (14.12%) |
| Q3 FY2020Period end 2020-09-30 | $340.60M | (58.14%) | (29.92%) |
| Q2 FY2020Period end 2020-06-30 | $813.70M | +328.49% | +60.40% |
| Q1 FY2020Period end 2020-03-31 | $189.90M | (31.59%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $277.60M | (42.88%) | +85.07% |
| Q3 FY2019Period end 2019-09-30 | $486.00M | (4.20%) | (7.22%) |
| Q2 FY2019Period end 2019-06-30 | $507.30M | N/A | (37.14%) |
| Q1 FY2019Period end 2019-03-31 | ($175.50M) | N/A | (147.18%) |
| Q4 FY2018Period end 2018-12-31 | $150.00M | (71.36%) | (63.52%) |
| Q3 FY2018Period end 2018-09-30 | $523.80M | (35.09%) | +286.57% |
| Q2 FY2018Period end 2018-06-30 | $807.00M | N/A | +232.37% |
| Q1 FY2018Period end 2018-03-31 | ($71.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $411.20M | +203.47% | +28.02% |
| Q3 FY2017Period end 2017-09-30 | $135.50M | (44.19%) | +41.44% |
| Q2 FY2017Period end 2017-06-30 | $242.80M | +66.30% | (58.37%) |
| Q1 FY2017Period end 2017-03-31 | $146.00M | (54.55%) | (45.09%) |
| Q4 FY2016Period end 2016-12-31 | $321.20M | +235.28% | +11.96% |
| Q3 FY2016Period end 2016-09-30 | $95.80M | (83.57%) | (66.04%) |
| Q2 FY2016Period end 2016-06-30 | $583.20M | +119.33% | +0.02% |
| Q1 FY2016Period end 2016-03-31 | $265.90M | (7.32%) | (59.44%) |
| Q4 FY2015Period end 2015-12-31 | $286.90M | +1.70% | (24.86%) |
| Q3 FY2015Period end 2015-09-30 | $282.10M | (51.62%) | (42.26%) |
| Q2 FY2015Period end 2015-06-30 | $583.10M | (11.05%) | (26.77%) |
| Q1 FY2015Period end 2015-03-31 | $655.50M | +71.69% | +4.55% |
| Q4 FY2014Period end 2014-12-31 | $381.80M | (21.86%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $488.60M | (38.64%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $796.30M | +27.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $627.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.99M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($45.00M) | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $854.70M | +130.32% | (30.47%) |
| Q1 FY2013Period end 2013-02-28 | $371.10M | +15.11% | (8.26%) |
| Q4 FY2012Period end 2012-11-30 | $322.40M | (4.98%) | (37.72%) |
| Q3 FY2012Period end 2012-08-31 | $339.30M | (72.40%) | (38.79%) |
| Q2 FY2012Period end 2012-05-31 | $1.23B | +203.91% | +26.35% |
| Q1 FY2012Period end 2012-02-29 | $404.50M | (21.87%) | +10.55% |
| Q4 FY2011Period end 2011-11-30 | $517.70M | (6.60%) | (2.63%) |
| Q3 FY2011Period end 2011-08-31 | $554.30M | (43.03%) | (0.34%) |
| Q2 FY2011Period end 2011-05-31 | $972.90M | +165.89% | +82.84% |
| Q1 FY2011Period end 2011-02-28 | $365.90M | (31.18%) | (23.24%) |
| Q4 FY2010Period end 2010-11-30 | $531.70M | (4.40%) | +204.18% |
| Q3 FY2010Period end 2010-08-31 | $556.20M | +4.53% | +222.62% |
| Q2 FY2010Period end 2010-05-31 | $532.10M | +11.62% | +74.00% |
| Q1 FY2010Period end 2010-02-28 | $476.70M | +172.71% | N/A |
| Q4 FY2009Period end 2009-11-30 | $174.80M | +1.39% | (54.77%) |
| Q3 FY2009Period end 2009-08-31 | $172.40M | (43.62%) | (69.30%) |
| Q2 FY2009Period end 2009-05-31 | $305.80M | N/A | (70.53%) |
| Q1 FY2009Period end 2009-02-28 | ($11.20M) | N/A | N/A |
| Q4 FY2008Period end 2008-11-30 | $386.50M | (31.17%) | (28.76%) |
| Q3 FY2008Period end 2008-08-31 | $561.50M | (45.89%) | +28.08% |
| Q2 FY2008Period end 2008-05-31 | $1.04B | +96.53% | +287.78% |
| Q1 FY2008Period end 2008-02-29 | $528.00M | (2.67%) | +257.97% |
| Q4 FY2007Period end 2007-11-30 | $542.50M | +23.75% | +281.50% |
| Q3 FY2007Period end 2007-08-31 | $438.40M | +63.83% | +191.10% |
| Q2 FY2007Period end 2007-05-31 | $267.60M | +81.42% | +42.49% |
| Q1 FY2007Period end 2007-02-28 | $147.50M | +3.73% | N/A |
| Q4 FY2006Period end 2006-11-30 | $142.20M | (5.58%) | +64.97% |
| Q3 FY2006Period end 2006-08-31 | $150.60M | (19.81%) | +85.47% |
| Q2 FY2006Period end 2006-05-31 | $187.80M | N/A | (30.73%) |
| Q1 FY2006Period end 2006-02-28 | ($75.70M) | N/A | +9.45% |
| Q4 FY2005Period end 2005-11-30 | $86.20M | +6.16% | +161.21% |
| Q3 FY2005Period end 2005-08-31 | $81.20M | (70.05%) | +146.06% |
| Q2 FY2005Period end 2005-05-31 | $271.10M | N/A | N/A |
| Q1 FY2005Period end 2005-02-28 | ($83.60M) | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $33.00M | +0.00% | N/A |
| Q3 FY2004Period end 2004-08-31 | $33.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $88.70M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($46.20M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $57.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($20.10M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $16.10M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($13.60M) | +66.83% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($41.00M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $36.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
