Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $240.70M with QoQ Growth of +96.65%. 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): $240.70M.
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: 2026-10-06T21:33:29.299Z. 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 | $240.70M | +96.65% | +35.07% |
| Q1 FY2026Period end 2026-03-31 | $122.40M | +14.18% | +192.12% |
| Q4 FY2025Period end 2025-12-31 | $107.20M | (40.74%) | +5.00% |
| Q3 FY2025Period end 2025-09-30 | $180.90M | +1.52% | +3.55% |
| Q2 FY2025Period end 2025-06-30 | $178.20M | +325.30% | +18.48% |
| Q1 FY2025Period end 2025-03-31 | $41.90M | (58.96%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $102.10M | (41.56%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $174.70M | +16.16% | (19.49%) |
| Q2 FY2024Period end 2024-06-30 | $150.40M | N/A | (14.55%) |
| Q1 FY2024Period end 2024-03-31 | ($68.70M) | +18.99% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($84.80M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $217.00M | +23.30% | (32.94%) |
| Q2 FY2023Period end 2023-06-30 | $176.00M | +19.16% | (16.78%) |
| Q1 FY2023Period end 2023-03-31 | $147.70M | +24.96% | (34.33%) |
| Q4 FY2022Period end 2022-12-31 | $118.20M | (63.47%) | +0.94% |
| Q3 FY2022Period end 2022-09-30 | $323.60M | +53.00% | +17.93% |
| Q2 FY2022Period end 2022-06-30 | $211.50M | (5.96%) | (34.74%) |
| Q1 FY2022Period end 2022-03-31 | $224.90M | +92.06% | +24.60% |
| Q4 FY2021Period end 2021-12-31 | $117.10M | (57.33%) | (0.76%) |
| Q3 FY2021Period end 2021-09-30 | $274.40M | (15.33%) | (21.98%) |
| Q2 FY2021Period end 2021-06-30 | $324.10M | +79.56% | N/A |
| Q1 FY2021Period end 2021-03-31 | $180.50M | +52.97% | N/A |
| Q4 FY2020Period end 2020-12-31 | $118.00M | (66.45%) | (36.11%) |
| Q3 FY2020Period end 2020-09-30 | $351.70M | N/A | +72.40% |
| Q2 FY2020Period end 2020-06-30 | ($97.70M) | (194.28%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($33.20M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $184.70M | (9.46%) | +256.77% |
| Q3 FY2019Period end 2019-09-30 | $204.01M | +7.65% | +117.17% |
| Q2 FY2019Period end 2019-06-30 | $189.51M | +50.79% | +35.22% |
| Q1 FY2019Period end 2019-03-31 | $125.68M | +142.76% | +87.76% |
| Q4 FY2018Period end 2018-12-31 | $51.77M | (44.89%) | (57.48%) |
| Q3 FY2018Period end 2018-09-30 | $93.94M | (32.97%) | (33.58%) |
| Q2 FY2018Period end 2018-06-30 | $140.15M | +109.37% | +8.57% |
| Q1 FY2018Period end 2018-03-31 | $66.94M | (45.02%) | +0.18% |
| Q4 FY2017Period end 2017-12-31 | $121.75M | (13.91%) | +30.49% |
| Q3 FY2017Period end 2017-09-30 | $141.42M | +9.56% | +16.06% |
| Q2 FY2017Period end 2017-06-30 | $129.09M | +93.18% | +9.09% |
| Q1 FY2017Period end 2017-03-31 | $66.82M | (28.38%) | (6.33%) |
| Q4 FY2016Period end 2016-12-31 | $93.30M | (23.43%) | +0.50% |
| Q3 FY2016Period end 2016-09-30 | $121.86M | +2.98% | (6.80%) |
| Q2 FY2016Period end 2016-06-30 | $118.33M | +65.88% | +7.74% |
| Q1 FY2016Period end 2016-03-31 | $71.33M | (23.16%) | +8.80% |
| Q4 FY2015Period end 2015-12-31 | $92.84M | (29.00%) | +506.10% |
| Q3 FY2015Period end 2015-09-30 | $130.75M | +19.05% | +57.89% |
| Q2 FY2015Period end 2015-06-30 | $109.83M | +67.53% | +11.77% |
| Q1 FY2015Period end 2015-03-31 | $65.56M | +328.03% | +177.71% |
| Q4 FY2014Period end 2014-12-31 | $15.32M | (81.50%) | +19.25% |
| Q3 FY2014Period end 2014-09-30 | $82.81M | (15.73%) | (39.35%) |
| Q2 FY2014Period end 2014-06-30 | $98.27M | +316.24% | (37.67%) |
| Q1 FY2014Period end 2014-03-31 | $23.61M | +83.81% | (82.35%) |
| Q4 FY2013Period end 2013-12-31 | $12.84M | (90.59%) | (92.42%) |
| Q3 FY2013Period end 2013-09-30 | $136.53M | (13.39%) | +27.75% |
| Q2 FY2013Period end 2013-06-30 | $157.64M | +17.83% | +45.61% |
| Q1 FY2013Period end 2013-03-31 | $133.79M | (21.04%) | +9.10% |
| Q4 FY2012Period end 2012-12-31 | $169.43M | +58.53% | +31.04% |
| Q3 FY2012Period end 2012-09-30 | $106.87M | (1.28%) | (27.34%) |
| Q2 FY2012Period end 2012-06-30 | $108.26M | (11.71%) | (42.62%) |
| Q1 FY2012Period end 2012-03-31 | $122.62M | (5.16%) | +19.88% |
| Q4 FY2011Period end 2011-12-31 | $129.29M | (12.10%) | +4.71% |
| Q3 FY2011Period end 2011-09-30 | $147.09M | (22.04%) | +0.50% |
| Q2 FY2011Period end 2011-06-30 | $188.69M | +84.46% | +45.58% |
| Q1 FY2011Period end 2011-03-31 | $102.29M | (17.16%) | +9.13% |
| Q4 FY2010Period end 2010-12-31 | $123.47M | (15.64%) | +101.06% |
| Q3 FY2010Period end 2010-09-30 | $146.36M | +12.92% | +31.24% |
| Q2 FY2010Period end 2010-06-30 | $129.61M | +38.27% | +111.78% |
| Q1 FY2010Period end 2010-03-31 | $93.74M | +52.64% | (9.97%) |
| Q4 FY2009Period end 2009-12-31 | $61.41M | (44.93%) | +23.52% |
| Q3 FY2009Period end 2009-09-30 | $111.52M | +82.22% | (41.65%) |
| Q2 FY2009Period end 2009-06-30 | $61.20M | (41.22%) | (34.18%) |
| Q1 FY2009Period end 2009-03-31 | $104.11M | +109.41% | +20.18% |
| Q4 FY2008Period end 2008-12-31 | $49.72M | (73.99%) | (41.57%) |
| Q3 FY2008Period end 2008-09-30 | $191.13M | +105.57% | +176.06% |
| Q2 FY2008Period end 2008-06-30 | $92.98M | +7.33% | (14.04%) |
| Q1 FY2008Period end 2008-03-31 | $86.63M | +1.82% | (48.66%) |
| Q4 FY2007Period end 2007-12-31 | $85.08M | +22.89% | +31.48% |
| Q3 FY2007Period end 2007-09-30 | $69.24M | (35.98%) | (51.34%) |
| Q2 FY2007Period end 2007-06-30 | $108.16M | (35.90%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $168.74M | +160.76% | +101.41% |
| Q4 FY2006Period end 2006-12-31 | $64.71M | (54.52%) | +24.91% |
| Q3 FY2006Period end 2006-09-30 | $142.29M | N/A | +288.17% |
| Q2 FY2006Period end 2006-06-30 | ($8.97M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $83.78M | +61.71% | +277.66% |
| Q4 FY2005Period end 2005-12-31 | $51.81M | +41.33% | (29.54%) |
| Q3 FY2005Period end 2005-09-30 | $36.66M | (7.96%) | +5.85% |
| Q2 FY2005Period end 2005-06-30 | $39.83M | +79.54% | (12.19%) |
| Q1 FY2005Period end 2005-03-31 | $22.18M | (69.83%) | (47.11%) |
| Q4 FY2004Period end 2004-12-31 | $73.52M | +112.31% | +60.16% |
| Q3 FY2004Period end 2004-09-30 | $34.63M | (23.65%) | +1.14% |
| Q2 FY2004Period end 2004-06-30 | $45.36M | +8.15% | +183.51% |
| Q1 FY2004Period end 2004-03-31 | $41.94M | (8.64%) | (28.67%) |
| Q4 FY2003Period end 2003-12-31 | $45.91M | +34.08% | +40.19% |
| Q3 FY2003Period end 2003-09-30 | $34.24M | +114.01% | +53.32% |
| Q2 FY2003Period end 2003-06-30 | $16.00M | (72.79%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $58.80M | +79.55% | N/A |
| Q4 FY2002Period end 2002-12-31 | $32.75M | +46.64% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
