Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $267.00M with QoQ Growth of (35.35%). 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): $267.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-17T19:51:02.121Z. 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 | $267.00M | (35.35%) | +24.19% |
| Q1 FY2026Period end 2026-03-31 | $413.00M | (49.45%) | +117.37% |
| Q4 FY2025Period end 2025-12-31 | $817.00M | +118.45% | +18.41% |
| Q3 FY2025Period end 2025-09-30 | $374.00M | +73.95% | (5.08%) |
| Q2 FY2025Period end 2025-06-30 | $215.00M | +13.16% | (30.19%) |
| Q1 FY2025Period end 2025-03-31 | $190.00M | (72.46%) | +11.11% |
| Q4 FY2024Period end 2024-12-31 | $690.00M | +75.13% | +15.58% |
| Q3 FY2024Period end 2024-09-30 | $394.00M | +27.92% | +28.76% |
| Q2 FY2024Period end 2024-06-30 | $308.00M | +80.12% | (30.94%) |
| Q1 FY2024Period end 2024-03-31 | $171.00M | (71.36%) | (38.49%) |
| Q4 FY2023Period end 2023-12-31 | $597.00M | +95.10% | +28.66% |
| Q3 FY2023Period end 2023-09-30 | $306.00M | (31.39%) | +28.03% |
| Q2 FY2023Period end 2023-06-30 | $446.00M | +60.43% | +26.35% |
| Q1 FY2023Period end 2023-03-31 | $278.00M | (40.09%) | (44.84%) |
| Q4 FY2022Period end 2022-12-31 | $464.00M | +94.14% | +67.51% |
| Q3 FY2022Period end 2022-09-30 | $239.00M | (32.29%) | (33.05%) |
| Q2 FY2022Period end 2022-06-30 | $353.00M | (29.96%) | (33.52%) |
| Q1 FY2022Period end 2022-03-31 | $504.00M | +81.95% | (13.85%) |
| Q4 FY2021Period end 2021-12-31 | $277.00M | (22.41%) | (10.36%) |
| Q3 FY2021Period end 2021-09-30 | $357.00M | (32.77%) | +2.59% |
| Q2 FY2021Period end 2021-06-30 | $531.00M | (9.23%) | (20.03%) |
| Q1 FY2021Period end 2021-03-31 | $585.00M | +89.32% | +267.92% |
| Q4 FY2020Period end 2020-12-31 | $309.00M | (11.21%) | (31.94%) |
| Q3 FY2020Period end 2020-09-30 | $348.00M | (47.59%) | (4.40%) |
| Q2 FY2020Period end 2020-06-30 | $664.00M | +317.61% | +87.57% |
| Q1 FY2020Period end 2020-03-31 | $159.00M | (64.98%) | (46.46%) |
| Q4 FY2019Period end 2019-12-31 | $454.00M | +24.73% | N/A |
| Q3 FY2019Period end 2019-09-30 | $364.00M | +2.82% | N/A |
| Q2 FY2019Period end 2019-06-30 | $354.00M | +19.19% | N/A |
| Q1 FY2019Period end 2019-03-31 | $297.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
