Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $235.00M with QoQ Growth of (26.56%). 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): $235.00M.
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: 2026-10-01T00:18:16.858Z. 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 | $235.00M | (26.56%) | (7.88%) |
| Q1 FY2026Period end 2026-03-31 | $320.00M | +30.35% | +149.03% |
| Q4 FY2025Period end 2025-12-31 | $245.50M | +32.85% | (1.29%) |
| Q3 FY2025Period end 2025-09-30 | $184.80M | (27.56%) | (8.56%) |
| Q2 FY2025Period end 2025-06-30 | $255.10M | +98.52% | (2.19%) |
| Q1 FY2025Period end 2025-03-31 | $128.50M | (48.33%) | (5.51%) |
| Q4 FY2024Period end 2024-12-31 | $248.70M | +23.06% | (8.93%) |
| Q3 FY2024Period end 2024-09-30 | $202.10M | (22.51%) | +6.37% |
| Q2 FY2024Period end 2024-06-30 | $260.80M | +91.76% | +52.34% |
| Q1 FY2024Period end 2024-03-31 | $136.00M | (50.20%) | (9.15%) |
| Q4 FY2023Period end 2023-12-31 | $273.10M | +43.74% | +22.36% |
| Q3 FY2023Period end 2023-09-30 | $190.00M | +10.98% | (25.49%) |
| Q2 FY2023Period end 2023-06-30 | $171.20M | +14.36% | (3.44%) |
| Q1 FY2023Period end 2023-03-31 | $149.70M | (32.93%) | (55.87%) |
| Q4 FY2022Period end 2022-12-31 | $223.20M | (12.47%) | +48.40% |
| Q3 FY2022Period end 2022-09-30 | $255.00M | +43.82% | (0.47%) |
| Q2 FY2022Period end 2022-06-30 | $177.30M | (47.73%) | +75.54% |
| Q1 FY2022Period end 2022-03-31 | $339.20M | +125.53% | +47.61% |
| Q4 FY2021Period end 2021-12-31 | $150.40M | (41.30%) | +56.83% |
| Q3 FY2021Period end 2021-09-30 | $256.20M | +153.66% | +198.25% |
| Q2 FY2021Period end 2021-06-30 | $101.00M | (56.05%) | (62.34%) |
| Q1 FY2021Period end 2021-03-31 | $229.80M | +139.62% | +102.11% |
| Q4 FY2020Period end 2020-12-31 | $95.90M | +11.64% | +55.43% |
| Q3 FY2020Period end 2020-09-30 | $85.90M | (67.97%) | (32.20%) |
| Q2 FY2020Period end 2020-06-30 | $268.20M | +135.88% | +249.22% |
| Q1 FY2020Period end 2020-03-31 | $113.70M | +84.28% | +136.38% |
| Q4 FY2019Period end 2019-12-31 | $61.70M | (51.30%) | (60.78%) |
| Q3 FY2019Period end 2019-09-30 | $126.70M | +64.97% | +68.71% |
| Q2 FY2019Period end 2019-06-30 | $76.80M | +59.67% | +30.39% |
| Q1 FY2019Period end 2019-03-31 | $48.10M | (69.42%) | (55.21%) |
| Q4 FY2018Period end 2018-12-31 | $157.30M | +109.45% | +34.15% |
| Q3 FY2018Period end 2018-09-30 | $75.10M | +27.50% | (40.36%) |
| Q2 FY2018Period end 2018-06-30 | $58.90M | (45.16%) | (31.82%) |
| Q1 FY2018Period end 2018-03-31 | $107.40M | (8.41%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $117.26M | (6.88%) | (8.11%) |
| Q3 FY2017Period end 2017-09-30 | $125.92M | +45.76% | +205.45% |
| Q2 FY2017Period end 2017-06-30 | $86.39M | N/A | (5.78%) |
| Q1 FY2017Period end 2017-03-31 | ($45.95M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $127.61M | +209.54% | +90.48% |
| Q3 FY2016Period end 2016-09-30 | $41.23M | (55.04%) | (41.96%) |
| Q2 FY2016Period end 2016-06-30 | $91.69M | +19.21% | +111.27% |
| Q1 FY2016Period end 2016-03-31 | $76.91M | +14.80% | +123.47% |
| Q4 FY2015Period end 2015-12-31 | $67.00M | (5.67%) | (24.84%) |
| Q3 FY2015Period end 2015-09-30 | $71.03M | +63.66% | (8.81%) |
| Q2 FY2015Period end 2015-06-30 | $43.40M | +26.09% | +68.69% |
| Q1 FY2015Period end 2015-03-31 | $34.42M | (61.39%) | (69.50%) |
| Q4 FY2014Period end 2014-12-31 | $89.13M | +14.44% | N/A |
| Q3 FY2014Period end 2014-09-30 | $77.89M | +202.76% | (57.95%) |
| Q2 FY2014Period end 2014-06-30 | $25.73M | (77.20%) | (72.43%) |
| Q1 FY2014Period end 2014-03-31 | $112.84M | N/A | +23.40% |
| Q4 FY2013Period end 2013-12-31 | ($13.26M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $185.20M | +98.48% | +449.62% |
| Q2 FY2013Period end 2013-06-30 | $93.31M | +2.05% | N/A |
| Q1 FY2013Period end 2013-03-31 | $91.44M | (15.98%) | (16.71%) |
| Q4 FY2012Period end 2012-12-31 | $108.83M | +222.98% | N/A |
| Q3 FY2012Period end 2012-09-30 | $33.70M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($14.89M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $109.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
