Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.05M with QoQ Growth of (89.33%). 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): $17.05M.
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: 2026-09-21T21:11:06.232Z. 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 | $17.05M | (89.33%) | (94.07%) |
| Q1 FY2026Period end 2026-03-31 | $159.75M | (79.28%) | +19.01% |
| Q4 FY2025Period end 2025-12-31 | $771.13M | +13.67% | +35.86% |
| Q3 FY2025Period end 2025-09-30 | $678.39M | +135.96% | +48.80% |
| Q2 FY2025Period end 2025-06-30 | $287.50M | +114.19% | (31.15%) |
| Q1 FY2025Period end 2025-03-31 | $134.23M | (76.35%) | (44.02%) |
| Q4 FY2024Period end 2024-12-31 | $567.61M | +24.50% | +96.80% |
| Q3 FY2024Period end 2024-09-30 | $455.92M | +9.19% | (0.40%) |
| Q2 FY2024Period end 2024-06-30 | $417.55M | +74.13% | (43.51%) |
| Q1 FY2024Period end 2024-03-31 | $239.79M | (16.86%) | (66.29%) |
| Q4 FY2023Period end 2023-12-31 | $288.42M | (36.99%) | (70.34%) |
| Q3 FY2023Period end 2023-09-30 | $457.76M | (38.07%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $739.22M | +3.91% | N/A |
| Q1 FY2023Period end 2023-03-31 | $711.37M | (26.84%) | +242.55% |
| Q4 FY2022Period end 2022-12-31 | $972.39M | N/A | +113.34% |
| Q3 FY2022Period end 2022-09-30 | ($406.27M) | (285.74%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($105.32M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $207.67M | (54.44%) | +17.49% |
| Q4 FY2021Period end 2021-12-31 | $455.80M | +292.40% | (11.62%) |
| Q3 FY2021Period end 2021-09-30 | $116.16M | (54.51%) | (74.79%) |
| Q2 FY2021Period end 2021-06-30 | $255.32M | +44.45% | (57.68%) |
| Q1 FY2021Period end 2021-03-31 | $176.75M | (65.73%) | (13.62%) |
| Q4 FY2020Period end 2020-12-31 | $515.72M | +11.93% | +4.23% |
| Q3 FY2020Period end 2020-09-30 | $460.75M | (23.62%) | +66.29% |
| Q2 FY2020Period end 2020-06-30 | $603.26M | +194.83% | +310.94% |
| Q1 FY2020Period end 2020-03-31 | $204.62M | (58.64%) | +28.76% |
| Q4 FY2019Period end 2019-12-31 | $494.76M | +78.57% | +13.80% |
| Q3 FY2019Period end 2019-09-30 | $277.07M | +88.74% | (40.72%) |
| Q2 FY2019Period end 2019-06-30 | $146.80M | (7.62%) | (61.22%) |
| Q1 FY2019Period end 2019-03-31 | $158.91M | (63.45%) | (5.98%) |
| Q4 FY2018Period end 2018-12-31 | $434.76M | (6.98%) | +5.89% |
| Q3 FY2018Period end 2018-09-30 | $467.40M | +23.46% | +513.76% |
| Q2 FY2018Period end 2018-06-30 | $378.57M | +123.99% | +177.29% |
| Q1 FY2018Period end 2018-03-31 | $169.01M | (58.84%) | +324.62% |
| Q4 FY2017Period end 2017-12-31 | $410.60M | +439.18% | +7.91% |
| Q3 FY2017Period end 2017-09-30 | $76.15M | (44.22%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $136.52M | +243.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $39.80M | (89.54%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $380.49M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $13.10M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($261.25M) | (307.81%) | (57.66%) |
| Q1 FY2016Period end 2016-03-31 | ($64.06M) | +36.77% | (152.24%) |
| Q4 FY2015Period end 2015-12-31 | ($101.32M) | (81.87%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($55.71M) | +66.38% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($165.71M) | (552.46%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($25.40M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $107.41M | (15.79%) | (67.07%) |
| Q3 FY2014Period end 2014-09-30 | $127.55M | N/A | (41.99%) |
| Q2 FY2014Period end 2014-06-30 | ($17.11M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $91.40M | (71.98%) | (66.23%) |
| Q4 FY2013Period end 2013-12-31 | $326.19M | +48.34% | (3.75%) |
| Q3 FY2013Period end 2013-09-30 | $219.88M | +241.20% | +4.86% |
| Q2 FY2013Period end 2013-06-30 | $64.44M | (76.19%) | (33.46%) |
| Q1 FY2013Period end 2013-03-31 | $270.62M | (20.15%) | +135.96% |
| Q4 FY2012Period end 2012-12-31 | $338.91M | +61.62% | +87.29% |
| Q3 FY2012Period end 2012-09-30 | $209.69M | +116.51% | +271.36% |
| Q2 FY2012Period end 2012-06-30 | $96.85M | (15.55%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $114.69M | (36.62%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $180.95M | +220.46% | N/A |
| Q3 FY2011Period end 2011-09-30 | $56.47M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($61.18M) | +61.53% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($159.02M) | +27.17% | N/A |
| Q4 FY2010Period end 2010-12-31 | ($218.34M) | (324.23%) | N/A |
| Q3 FY2010Period end 2010-09-30 | ($51.47M) | N/A | +25.88% |
| Q2 FY2010Period end 2010-06-30 | $172.51M | (74.54%) | +57.98% |
| Q1 FY2010Period end 2010-03-31 | $677.56M | +65.93% | +133.03% |
| Q4 FY2009Period end 2009-12-31 | $408.34M | N/A | (9.41%) |
| Q3 FY2009Period end 2009-09-30 | ($69.44M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $109.20M | (62.44%) | (59.48%) |
| Q1 FY2009Period end 2009-03-31 | $290.75M | (35.50%) | +32.25% |
| Q4 FY2008Period end 2008-12-31 | $450.77M | +60.83% | (49.55%) |
| Q3 FY2008Period end 2008-09-30 | $280.27M | +4.00% | (11.71%) |
| Q2 FY2008Period end 2008-06-30 | $269.49M | +22.58% | N/A |
| Q1 FY2008Period end 2008-03-31 | $219.85M | (75.40%) | +8.76% |
| Q4 FY2007Period end 2007-12-31 | $893.59M | +181.50% | (10.57%) |
| Q3 FY2007Period end 2007-09-30 | $317.44M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($194.91M) | N/A | +70.33% |
| Q1 FY2007Period end 2007-03-31 | $202.13M | (79.77%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $999.18M | N/A | +92.51% |
| Q3 FY2006Period end 2006-09-30 | ($213.25M) | +67.54% | (33.40%) |
| Q2 FY2006Period end 2006-06-30 | ($656.92M) | (65.67%) | (767.05%) |
| Q1 FY2006Period end 2006-03-31 | ($396.53M) | N/A | (49.80%) |
| Q4 FY2005Period end 2005-12-31 | $519.04M | N/A | +5.96% |
| Q3 FY2005Period end 2005-09-30 | ($159.85M) | (110.99%) | +77.11% |
| Q2 FY2005Period end 2005-06-30 | ($75.77M) | +71.38% | +79.56% |
| Q1 FY2005Period end 2005-03-31 | ($264.72M) | N/A | (122.53%) |
| Q4 FY2004Period end 2004-12-31 | $489.86M | N/A | +272.75% |
| Q3 FY2004Period end 2004-09-30 | ($698.49M) | (88.43%) | (511.47%) |
| Q2 FY2004Period end 2004-06-30 | ($370.69M) | (211.61%) | (115.25%) |
| Q1 FY2004Period end 2004-03-31 | ($118.96M) | N/A | +18.98% |
| Q4 FY2003Period end 2003-12-31 | $131.42M | N/A | +93.67% |
| Q3 FY2003Period end 2003-09-30 | ($114.23M) | +33.67% | N/A |
| Q2 FY2003Period end 2003-06-30 | ($172.21M) | (17.29%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($146.82M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $67.86M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
