Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $279.46M with QoQ Growth of +845.76%. 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): $279.46M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T21:31:03.055Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $279.46M | +845.76% | +119.09% |
| Q1 FY2026Period end 2026-03-31 | $29.55M | (78.04%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $134.55M | (31.87%) | (27.61%) |
| Q3 FY2025Period end 2025-09-30 | $197.49M | +54.83% | +5.72% |
| Q2 FY2025Period end 2025-06-30 | $127.55M | N/A | +11.50% |
| Q1 FY2025Period end 2025-03-31 | ($13.67M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $185.86M | (0.50%) | +28.90% |
| Q3 FY2024Period end 2024-09-30 | $186.80M | +63.29% | +59.23% |
| Q2 FY2024Period end 2024-06-30 | $114.40M | +27.41% | N/A |
| Q1 FY2024Period end 2024-03-31 | $89.79M | (37.73%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $144.19M | +22.91% | N/A |
| Q3 FY2023Period end 2023-09-30 | $117.31M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.36M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($655,380) | +99.13% | +99.04% |
| Q4 FY2022Period end 2022-12-31 | ($75.59M) | (131.85%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($32.60M) | +49.49% | +20.46% |
| Q2 FY2022Period end 2022-06-30 | ($64.55M) | +5.69% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($68.45M) | N/A | (269.73%) |
| Q4 FY2021Period end 2021-12-31 | $27.86M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($40.99M) | N/A | (297.82%) |
| Q2 FY2021Period end 2021-06-30 | $51.03M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($18.51M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($3.88M) | +62.33% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($10.30M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($950,825) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($935,607) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
