Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $369.84M with QoQ Growth of +90.29%. 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): $369.84M.
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: 2026-09-11T03:31:05.319Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $369.84M | +90.29% | +51.67% |
| Q1 FY2026Period end 2026-03-31 | $194.36M | (39.79%) | +0.64% |
| Q4 FY2025Period end 2025-12-31 | $322.78M | +0.67% | +26.72% |
| Q3 FY2025Period end 2025-09-30 | $320.64M | +31.50% | +21.02% |
| Q2 FY2025Period end 2025-06-30 | $243.84M | +26.27% | +89.08% |
| Q1 FY2025Period end 2025-03-31 | $193.12M | (24.18%) | (32.03%) |
| Q4 FY2024Period end 2024-12-31 | $254.71M | (3.86%) | (7.75%) |
| Q3 FY2024Period end 2024-09-30 | $264.94M | +105.44% | (8.89%) |
| Q2 FY2024Period end 2024-06-30 | $128.97M | (54.61%) | (38.44%) |
| Q1 FY2024Period end 2024-03-31 | $284.10M | +2.89% | +135.99% |
| Q4 FY2023Period end 2023-12-31 | $276.12M | (5.05%) | +22.59% |
| Q3 FY2023Period end 2023-09-30 | $290.81M | +38.82% | +3.68% |
| Q2 FY2023Period end 2023-06-30 | $209.48M | +74.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $120.39M | (46.55%) | (48.22%) |
| Q4 FY2022Period end 2022-12-31 | $225.24M | (19.70%) | (8.28%) |
| Q3 FY2022Period end 2022-09-30 | $280.49M | N/A | (11.27%) |
| Q2 FY2022Period end 2022-06-30 | ($212.55M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $232.52M | (5.32%) | +127.27% |
| Q4 FY2021Period end 2021-12-31 | $245.57M | (22.31%) | (8.95%) |
| Q3 FY2021Period end 2021-09-30 | $316.11M | +27.20% | +26.57% |
| Q2 FY2021Period end 2021-06-30 | $248.51M | +142.90% | +23.18% |
| Q1 FY2021Period end 2021-03-31 | $102.31M | (62.07%) | +26.35% |
| Q4 FY2020Period end 2020-12-31 | $269.71M | +7.99% | +8.24% |
| Q3 FY2020Period end 2020-09-30 | $249.75M | +23.79% | (24.99%) |
| Q2 FY2020Period end 2020-06-30 | $201.75M | +149.15% | (20.22%) |
| Q1 FY2020Period end 2020-03-31 | $80.97M | (67.50%) | (21.34%) |
| Q4 FY2019Period end 2019-12-31 | $249.17M | (25.16%) | (21.25%) |
| Q3 FY2019Period end 2019-09-30 | $332.96M | +31.67% | +14.07% |
| Q2 FY2019Period end 2019-06-30 | $252.87M | +145.64% | +11.01% |
| Q1 FY2019Period end 2019-03-31 | $102.94M | (67.47%) | (32.28%) |
| Q4 FY2018Period end 2018-12-31 | $316.43M | +8.40% | +165.70% |
| Q3 FY2018Period end 2018-09-30 | $291.90M | +28.14% | +108.66% |
| Q2 FY2018Period end 2018-06-30 | $227.79M | +49.86% | +153.38% |
| Q1 FY2018Period end 2018-03-31 | $152.01M | +27.64% | +124.18% |
| Q4 FY2017Period end 2017-12-31 | $119.09M | (14.87%) | (8.95%) |
| Q3 FY2017Period end 2017-09-30 | $139.89M | +55.61% | +46.25% |
| Q2 FY2017Period end 2017-06-30 | $89.90M | +32.59% | +114.91% |
| Q1 FY2017Period end 2017-03-31 | $67.81M | (48.16%) | +181.38% |
| Q4 FY2016Period end 2016-12-31 | $130.79M | +36.74% | (20.87%) |
| Q3 FY2016Period end 2016-09-30 | $95.65M | +128.66% | (2.72%) |
| Q2 FY2016Period end 2016-06-30 | $41.83M | +73.60% | (53.31%) |
| Q1 FY2016Period end 2016-03-31 | $24.10M | (85.42%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $165.30M | +68.11% | +27.75% |
| Q3 FY2015Period end 2015-09-30 | $98.33M | +9.75% | (32.60%) |
| Q2 FY2015Period end 2015-06-30 | $89.59M | N/A | (15.54%) |
| Q1 FY2015Period end 2015-03-31 | ($3.81M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $129.39M | (11.31%) | +49.35% |
| Q3 FY2014Period end 2014-09-30 | $145.89M | +37.55% | +51.86% |
| Q2 FY2014Period end 2014-06-30 | $106.07M | +148.38% | (21.95%) |
| Q1 FY2014Period end 2014-03-31 | $42.70M | (50.71%) | (53.76%) |
| Q4 FY2013Period end 2013-12-31 | $86.63M | (9.82%) | +180.18% |
| Q3 FY2013Period end 2013-09-30 | $96.07M | (29.31%) | (18.64%) |
| Q2 FY2013Period end 2013-06-30 | $135.90M | +47.14% | (7.22%) |
| Q1 FY2013Period end 2013-03-31 | $92.36M | +198.71% | +56.41% |
| Q4 FY2012Period end 2012-12-31 | $30.92M | (73.81%) | (69.93%) |
| Q3 FY2012Period end 2012-09-30 | $118.08M | (19.39%) | +5.05% |
| Q2 FY2012Period end 2012-06-30 | $146.48M | +148.06% | +41.84% |
| Q1 FY2012Period end 2012-03-31 | $59.05M | (42.57%) | +9.57% |
| Q4 FY2011Period end 2011-12-31 | $102.82M | (8.53%) | (21.48%) |
| Q3 FY2011Period end 2011-09-30 | $112.41M | +8.85% | +50.81% |
| Q2 FY2011Period end 2011-06-30 | $103.27M | +91.62% | +39.14% |
| Q1 FY2011Period end 2011-03-31 | $53.89M | (58.84%) | (5.86%) |
| Q4 FY2010Period end 2010-12-31 | $130.94M | +75.68% | (28.31%) |
| Q3 FY2010Period end 2010-09-30 | $74.53M | +0.42% | +73.68% |
| Q2 FY2010Period end 2010-06-30 | $74.22M | +29.65% | +36.71% |
| Q1 FY2010Period end 2010-03-31 | $57.25M | (68.66%) | +18.84% |
| Q4 FY2009Period end 2009-12-31 | $182.64M | +325.59% | N/A |
| Q3 FY2009Period end 2009-09-30 | $42.91M | (20.95%) | (62.62%) |
| Q2 FY2009Period end 2009-06-30 | $54.29M | +12.70% | (65.54%) |
| Q1 FY2009Period end 2009-03-31 | $48.17M | N/A | (67.76%) |
| Q4 FY2008Period end 2008-12-31 | ($47.71M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $114.81M | (27.12%) | (38.62%) |
| Q2 FY2008Period end 2008-06-30 | $157.53M | +5.41% | (56.82%) |
| Q1 FY2008Period end 2008-03-31 | $149.44M | (44.98%) | +275.31% |
| Q4 FY2007Period end 2007-12-31 | $271.59M | +45.20% | (11.87%) |
| Q3 FY2007Period end 2007-09-30 | $187.05M | (48.73%) | +31.81% |
| Q2 FY2007Period end 2007-06-30 | $364.84M | +816.29% | +39.68% |
| Q1 FY2007Period end 2007-03-31 | $39.82M | (87.08%) | (63.58%) |
| Q4 FY2006Period end 2006-12-31 | $308.16M | +117.16% | (42.27%) |
| Q3 FY2006Period end 2006-09-30 | $141.90M | (45.67%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $261.20M | +138.90% | (31.91%) |
| Q1 FY2006Period end 2006-03-31 | $109.33M | (79.52%) | (79.44%) |
| Q4 FY2005Period end 2005-12-31 | $533.76M | N/A | +122.10% |
| Q3 FY2005Period end 2005-09-30 | ($767.89M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $383.62M | (27.87%) | +3.71% |
| Q1 FY2005Period end 2005-03-31 | $531.87M | +121.31% | (10.47%) |
| Q4 FY2004Period end 2004-12-31 | $240.32M | +367.44% | (0.95%) |
| Q3 FY2004Period end 2004-09-30 | $51.41M | (86.10%) | (58.30%) |
| Q2 FY2004Period end 2004-06-30 | $369.91M | (37.73%) | (21.58%) |
| Q1 FY2004Period end 2004-03-31 | $594.05M | +144.83% | +27.20% |
| Q4 FY2003Period end 2003-12-31 | $242.64M | +96.80% | (13.96%) |
| Q3 FY2003Period end 2003-09-30 | $123.29M | (73.86%) | (37.68%) |
| Q2 FY2003Period end 2003-06-30 | $471.73M | +1.01% | N/A |
| Q1 FY2003Period end 2003-03-31 | $467.01M | +65.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $282.00M | +42.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $197.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
