Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $29.00M. 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): $29.00M.
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: 2026-10-06T20:42:33.016Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($233.00M) | N/A | (9.39%) |
| Q4 FY2025Period end 2025-12-31 | $161.00M | (56.95%) | +7.33% |
| Q3 FY2025Period end 2025-09-30 | $374.00M | N/A | +32.62% |
| Q2 FY2025Period end 2025-06-30 | ($58.00M) | +72.77% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($213.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $150.00M | (46.81%) | (40.24%) |
| Q3 FY2024Period end 2024-09-30 | $282.00M | +781.25% | (29.85%) |
| Q2 FY2024Period end 2024-06-30 | $32.00M | +0.00% | (90.96%) |
| Q1 FY2024Period end 2024-03-31 | $32.00M | (87.25%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $251.00M | (37.56%) | (14.92%) |
| Q3 FY2023Period end 2023-09-30 | $402.00M | +13.56% | N/A |
| Q2 FY2023Period end 2023-06-30 | $354.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($77.00M) | N/A | +71.69% |
| Q4 FY2022Period end 2022-12-31 | $295.00M | N/A | (25.13%) |
| Q3 FY2022Period end 2022-09-30 | ($117.00M) | +34.27% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($178.00M) | +34.56% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($272.00M) | N/A | (988.00%) |
| Q4 FY2021Period end 2021-12-31 | $394.00M | (4.83%) | (35.62%) |
| Q3 FY2021Period end 2021-09-30 | $414.00M | +309.90% | (39.83%) |
| Q2 FY2021Period end 2021-06-30 | $101.00M | N/A | (7.34%) |
| Q1 FY2021Period end 2021-03-31 | ($25.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $612.00M | (11.05%) | (1.27%) |
| Q3 FY2020Period end 2020-09-30 | $688.00M | +531.19% | +58.82% |
| Q2 FY2020Period end 2020-06-30 | $109.00M | +373.91% | (43.02%) |
| Q1 FY2020Period end 2020-03-31 | $23.00M | (96.29%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $619.90M | +43.10% | +24.38% |
| Q3 FY2019Period end 2019-09-30 | $433.20M | +126.45% | (24.28%) |
| Q2 FY2019Period end 2019-06-30 | $191.30M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($200.40M) | N/A | +50.11% |
| Q4 FY2018Period end 2018-12-31 | $498.40M | (12.88%) | (49.66%) |
| Q3 FY2018Period end 2018-09-30 | $572.10M | N/A | +212.62% |
| Q2 FY2018Period end 2018-06-30 | $11.20M | N/A | (76.76%) |
| Q1 FY2018Period end 2018-03-31 | ($401.70M) | N/A | (38.90%) |
| Q4 FY2017Period end 2017-12-31 | $990.00M | +440.98% | (0.15%) |
| Q3 FY2017Period end 2017-09-30 | $183.00M | +279.67% | (64.22%) |
| Q2 FY2017Period end 2017-06-30 | $48.20M | N/A | (92.24%) |
| Q1 FY2017Period end 2017-03-31 | ($289.20M) | N/A | +2.03% |
| Q4 FY2016Period end 2016-12-31 | $991.50M | +93.88% | +257.04% |
| Q3 FY2016Period end 2016-09-30 | $511.40M | (17.62%) | +50.46% |
| Q2 FY2016Period end 2016-06-30 | $620.80M | N/A | +505.66% |
| Q1 FY2016Period end 2016-03-31 | ($295.20M) | N/A | (91.32%) |
| Q4 FY2015Period end 2015-12-31 | $277.70M | (18.30%) | (4.50%) |
| Q3 FY2015Period end 2015-09-30 | $339.90M | +231.61% | +0.21% |
| Q2 FY2015Period end 2015-06-30 | $102.50M | N/A | +6.55% |
| Q1 FY2015Period end 2015-03-31 | ($154.30M) | N/A | (67.54%) |
| Q4 FY2014Period end 2014-12-31 | $290.80M | (14.27%) | (4.40%) |
| Q3 FY2014Period end 2014-09-30 | $339.20M | +252.60% | (5.99%) |
| Q2 FY2014Period end 2014-06-30 | $96.20M | N/A | +51.97% |
| Q1 FY2014Period end 2014-03-31 | ($92.10M) | N/A | +25.18% |
| Q4 FY2013Period end 2013-12-31 | $304.20M | (15.69%) | +16.42% |
| Q3 FY2013Period end 2013-09-30 | $360.80M | +469.98% | +19.67% |
| Q2 FY2013Period end 2013-06-30 | $63.30M | N/A | (38.60%) |
| Q1 FY2013Period end 2013-03-31 | ($123.10M) | N/A | (159.70%) |
| Q4 FY2012Period end 2012-12-31 | $261.30M | (13.33%) | (7.18%) |
| Q3 FY2012Period end 2012-09-30 | $301.50M | +192.43% | +2.10% |
| Q2 FY2012Period end 2012-06-30 | $103.10M | N/A | +11.10% |
| Q1 FY2012Period end 2012-03-31 | ($47.40M) | N/A | +56.23% |
| Q4 FY2011Period end 2011-12-31 | $281.50M | (4.67%) | +37.52% |
| Q3 FY2011Period end 2011-09-30 | $295.30M | +218.21% | +51.83% |
| Q2 FY2011Period end 2011-06-30 | $92.80M | N/A | (39.74%) |
| Q1 FY2011Period end 2011-03-31 | ($108.30M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $204.70M | +5.24% | +9.41% |
| Q3 FY2010Period end 2010-09-30 | $194.50M | +26.30% | (40.65%) |
| Q2 FY2010Period end 2010-06-30 | $154.00M | +423.81% | +55.24% |
| Q1 FY2010Period end 2010-03-31 | $29.40M | (84.29%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $187.10M | (42.91%) | (11.70%) |
| Q3 FY2009Period end 2009-09-30 | $327.70M | +230.34% | (10.05%) |
| Q2 FY2009Period end 2009-06-30 | $99.20M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($11.20M) | N/A | +90.91% |
| Q4 FY2008Period end 2008-12-31 | $211.90M | (41.83%) | +6.43% |
| Q3 FY2008Period end 2008-09-30 | $364.30M | N/A | +28.55% |
| Q2 FY2008Period end 2008-06-30 | $1.90M | N/A | (98.80%) |
| Q1 FY2008Period end 2008-03-31 | ($123.20M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $199.10M | (29.75%) | (16.73%) |
| Q3 FY2007Period end 2007-09-30 | $283.40M | +79.03% | (9.22%) |
| Q2 FY2007Period end 2007-06-30 | $158.30M | N/A | +52.50% |
| Q1 FY2007Period end 2007-03-31 | $14.50M | (93.94%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $239.10M | (23.41%) | +25.64% |
| Q3 FY2006Period end 2006-09-30 | $312.20M | +200.77% | (13.13%) |
| Q2 FY2006Period end 2006-06-30 | $103.80M | N/A | +185.16% |
| Q1 FY2006Period end 2006-03-31 | ($11.70M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $190.30M | (47.05%) | (20.11%) |
| Q3 FY2005Period end 2005-09-30 | $359.40M | +887.36% | +26.19% |
| Q2 FY2005Period end 2005-06-30 | $36.40M | (34.41%) | (74.67%) |
| Q1 FY2005Period end 2005-03-31 | $55.50M | (76.70%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $238.20M | (16.36%) | (32.46%) |
| Q3 FY2004Period end 2004-09-30 | $284.80M | +98.19% | +2.04% |
| Q2 FY2004Period end 2004-06-30 | $143.70M | N/A | +42.42% |
| Q1 FY2004Period end 2004-03-31 | ($6.70M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $352.70M | +26.37% | +17.68% |
| Q3 FY2003Period end 2003-09-30 | $279.10M | +176.61% | +3.18% |
| Q2 FY2003Period end 2003-06-30 | $100.90M | +149.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $40.50M | (86.49%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $299.70M | +10.80% | N/A |
| Q3 FY2002Period end 2002-09-30 | $270.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
