Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $427.60M with QoQ Growth of +101.22%. 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): $427.60M.
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: 2026-09-14T21:01:13.332Z. 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 | $427.60M | +101.22% | +249.06% |
| Q1 FY2026Period end 2026-03-31 | $212.50M | +8.36% | +16.44% |
| Q4 FY2025Period end 2025-12-31 | $196.10M | +11.48% | +22.27% |
| Q3 FY2025Period end 2025-09-30 | $175.90M | +43.59% | +89.59% |
| Q2 FY2025Period end 2025-06-30 | $122.50M | (32.88%) | (7.26%) |
| Q1 FY2025Period end 2025-03-31 | $182.50M | +13.79% | +22.78% |
| Q4 FY2024Period end 2024-12-31 | $160.39M | +72.87% | +19.28% |
| Q3 FY2024Period end 2024-09-30 | $92.78M | (29.76%) | (5.88%) |
| Q2 FY2024Period end 2024-06-30 | $132.10M | (11.13%) | +24.75% |
| Q1 FY2024Period end 2024-03-31 | $148.64M | +10.54% | +1.73% |
| Q4 FY2023Period end 2023-12-31 | $134.47M | +36.41% | +4.68% |
| Q3 FY2023Period end 2023-09-30 | $98.58M | (6.90%) | +45.63% |
| Q2 FY2023Period end 2023-06-30 | $105.89M | (27.53%) | +104.71% |
| Q1 FY2023Period end 2023-03-31 | $146.10M | +13.74% | +24.63% |
| Q4 FY2022Period end 2022-12-31 | $128.46M | +89.77% | +43.17% |
| Q3 FY2022Period end 2022-09-30 | $67.69M | +30.86% | (18.64%) |
| Q2 FY2022Period end 2022-06-30 | $51.73M | (55.88%) | (9.23%) |
| Q1 FY2022Period end 2022-03-31 | $117.23M | +30.66% | +31.05% |
| Q4 FY2021Period end 2021-12-31 | $89.72M | +7.85% | +69.68% |
| Q3 FY2021Period end 2021-09-30 | $83.19M | +45.99% | +24.51% |
| Q2 FY2021Period end 2021-06-30 | $56.99M | (36.30%) | +123.63% |
| Q1 FY2021Period end 2021-03-31 | $89.46M | +69.17% | +9.05% |
| Q4 FY2020Period end 2020-12-31 | $52.88M | (20.86%) | +10.52% |
| Q3 FY2020Period end 2020-09-30 | $66.82M | +162.21% | +24.54% |
| Q2 FY2020Period end 2020-06-30 | $25.48M | (68.94%) | (39.82%) |
| Q1 FY2020Period end 2020-03-31 | $82.03M | +71.45% | +1.99% |
| Q4 FY2019Period end 2019-12-31 | $47.84M | (10.82%) | +22.78% |
| Q3 FY2019Period end 2019-09-30 | $53.65M | +26.71% | +17.94% |
| Q2 FY2019Period end 2019-06-30 | $42.34M | (47.35%) | (0.82%) |
| Q1 FY2019Period end 2019-03-31 | $80.43M | +106.39% | +39.47% |
| Q4 FY2018Period end 2018-12-31 | $38.97M | (14.34%) | +2.06% |
| Q3 FY2018Period end 2018-09-30 | $45.49M | +6.56% | +22.53% |
| Q2 FY2018Period end 2018-06-30 | $42.69M | (25.96%) | +183.34% |
| Q1 FY2018Period end 2018-03-31 | $57.66M | +51.03% | +43.35% |
| Q4 FY2017Period end 2017-12-31 | $38.18M | +2.84% | +55.72% |
| Q3 FY2017Period end 2017-09-30 | $37.13M | +146.40% | +86.75% |
| Q2 FY2017Period end 2017-06-30 | $15.07M | (62.54%) | (38.76%) |
| Q1 FY2017Period end 2017-03-31 | $40.23M | +64.06% | +34.32% |
| Q4 FY2016Period end 2016-12-31 | $24.52M | +23.32% | +177.26% |
| Q3 FY2016Period end 2016-09-30 | $19.88M | (19.20%) | +75.16% |
| Q2 FY2016Period end 2016-06-30 | $24.61M | (17.84%) | +155.17% |
| Q1 FY2016Period end 2016-03-31 | $29.95M | +238.66% | +127.98% |
| Q4 FY2015Period end 2015-12-31 | $8.84M | (22.09%) | (2.14%) |
| Q3 FY2015Period end 2015-09-30 | $11.35M | +17.70% | +53.21% |
| Q2 FY2015Period end 2015-06-30 | $9.64M | (26.59%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $13.14M | +45.37% | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.04M | +21.98% | (22.27%) |
| Q3 FY2014Period end 2014-09-30 | $7.41M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.16M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.73M | (85.11%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $11.63M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.19M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.38M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.52M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $44,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
