Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $183.50M with QoQ Growth of +115.38%. 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): $183.50M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-24T19:41:08.065Z. 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 | $183.50M | +115.38% | N/A |
| Q1 FY2026Period end 2026-03-31 | $85.20M | (57.91%) | +41.53% |
| Q4 FY2025Period end 2025-12-31 | $202.40M | (7.79%) | (9.88%) |
| Q3 FY2025Period end 2025-09-30 | $219.50M | N/A | +11.03% |
| Q2 FY2025Period end 2025-06-30 | ($16.90M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $60.20M | (73.20%) | (33.11%) |
| Q4 FY2024Period end 2024-12-31 | $224.60M | +13.61% | (5.03%) |
| Q3 FY2024Period end 2024-09-30 | $197.70M | +51.15% | +36.34% |
| Q2 FY2024Period end 2024-06-30 | $130.80M | +45.33% | +69.43% |
| Q1 FY2024Period end 2024-03-31 | $90.00M | (61.95%) | +29.68% |
| Q4 FY2023Period end 2023-12-31 | $236.50M | +63.10% | +21.41% |
| Q3 FY2023Period end 2023-09-30 | $145.00M | +87.82% | +6.70% |
| Q2 FY2023Period end 2023-06-30 | $77.20M | +11.24% | +34.49% |
| Q1 FY2023Period end 2023-03-31 | $69.40M | (64.37%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $194.80M | +43.34% | +69.10% |
| Q3 FY2022Period end 2022-09-30 | $135.90M | +136.76% | +18.38% |
| Q2 FY2022Period end 2022-06-30 | $57.40M | N/A | (38.54%) |
| Q1 FY2022Period end 2022-03-31 | $6.50M | (94.36%) | (86.97%) |
| Q4 FY2021Period end 2021-12-31 | $115.20M | +0.35% | (17.89%) |
| Q3 FY2021Period end 2021-09-30 | $114.80M | +22.91% | +1.41% |
| Q2 FY2021Period end 2021-06-30 | $93.40M | +87.17% | +11.46% |
| Q1 FY2021Period end 2021-03-31 | $49.90M | (64.43%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $140.30M | +23.94% | (21.53%) |
| Q3 FY2020Period end 2020-09-30 | $113.20M | +35.08% | +13.54% |
| Q2 FY2020Period end 2020-06-30 | $83.80M | N/A | +18.19% |
| Q1 FY2020Period end 2020-03-31 | $6.70M | (96.25%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $178.80M | +79.34% | +11.12% |
| Q3 FY2019Period end 2019-09-30 | $99.70M | +40.62% | (1.29%) |
| Q2 FY2019Period end 2019-06-30 | $70.90M | N/A | +55.82% |
| Q1 FY2019Period end 2019-03-31 | ($13.10M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $160.90M | +59.31% | N/A |
| Q3 FY2018Period end 2018-09-30 | $101.00M | +121.98% | (41.72%) |
| Q2 FY2018Period end 2018-06-30 | $45.50M | +26.04% | +19.74% |
| Q1 FY2018Period end 2018-03-31 | $36.10M | N/A | (58.55%) |
| Q4 FY2017Period end 2017-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $173.30M | +356.05% | N/A |
| Q2 FY2017Period end 2017-06-30 | $38.00M | (56.37%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $87.10M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
