Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $393.98M with QoQ Growth of +67.44%. 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): $393.98M.
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: 2026-09-23T12:46:11.738Z. 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 | $393.98M | +67.44% | +50.70% |
| Q1 FY2026Period end 2026-03-31 | $235.30M | (50.65%) | (41.45%) |
| Q4 FY2025Period end 2025-12-31 | $476.78M | (28.30%) | +8.48% |
| Q3 FY2025Period end 2025-09-30 | $664.99M | +154.37% | +5.02% |
| Q2 FY2025Period end 2025-06-30 | $261.43M | (34.95%) | +37.75% |
| Q1 FY2025Period end 2025-03-31 | $401.89M | (8.55%) | +15.70% |
| Q4 FY2024Period end 2024-12-31 | $439.49M | (30.59%) | +17.57% |
| Q3 FY2024Period end 2024-09-30 | $633.19M | +233.64% | +59.78% |
| Q2 FY2024Period end 2024-06-30 | $189.78M | (45.36%) | (16.03%) |
| Q1 FY2024Period end 2024-03-31 | $347.35M | (7.07%) | +64.15% |
| Q4 FY2023Period end 2023-12-31 | $373.80M | (5.67%) | +78.40% |
| Q3 FY2023Period end 2023-09-30 | $396.29M | +75.34% | (10.67%) |
| Q2 FY2023Period end 2023-06-30 | $226.01M | +6.81% | (8.75%) |
| Q1 FY2023Period end 2023-03-31 | $211.60M | +0.99% | (37.87%) |
| Q4 FY2022Period end 2022-12-31 | $209.53M | (52.77%) | +5.03% |
| Q3 FY2022Period end 2022-09-30 | $443.63M | +79.11% | +27.42% |
| Q2 FY2022Period end 2022-06-30 | $247.68M | (27.28%) | +124.47% |
| Q1 FY2022Period end 2022-03-31 | $340.61M | +70.73% | +68.61% |
| Q4 FY2021Period end 2021-12-31 | $199.50M | (42.70%) | +2.65% |
| Q3 FY2021Period end 2021-09-30 | $348.16M | +215.54% | (13.60%) |
| Q2 FY2021Period end 2021-06-30 | $110.34M | (45.38%) | (40.49%) |
| Q1 FY2021Period end 2021-03-31 | $202.01M | +3.94% | +10.01% |
| Q4 FY2020Period end 2020-12-31 | $194.35M | (51.77%) | +59.35% |
| Q3 FY2020Period end 2020-09-30 | $402.99M | +117.36% | (17.56%) |
| Q2 FY2020Period end 2020-06-30 | $185.40M | +0.97% | +7.48% |
| Q1 FY2020Period end 2020-03-31 | $183.63M | +50.56% | +5.88% |
| Q4 FY2019Period end 2019-12-31 | $121.97M | (75.05%) | (61.57%) |
| Q3 FY2019Period end 2019-09-30 | $488.83M | +183.37% | (13.32%) |
| Q2 FY2019Period end 2019-06-30 | $172.50M | (0.54%) | (24.65%) |
| Q1 FY2019Period end 2019-03-31 | $173.43M | (45.36%) | +3.93% |
| Q4 FY2018Period end 2018-12-31 | $317.38M | (43.72%) | (8.30%) |
| Q3 FY2018Period end 2018-09-30 | $563.96M | +146.35% | +17.16% |
| Q2 FY2018Period end 2018-06-30 | $228.93M | +37.19% | +52.10% |
| Q1 FY2018Period end 2018-03-31 | $166.87M | (51.79%) | +19.15% |
| Q4 FY2017Period end 2017-12-31 | $346.11M | (28.10%) | +33.98% |
| Q3 FY2017Period end 2017-09-30 | $481.36M | +219.82% | +40.51% |
| Q2 FY2017Period end 2017-06-30 | $150.51M | +7.47% | (45.91%) |
| Q1 FY2017Period end 2017-03-31 | $140.05M | (45.79%) | (2.88%) |
| Q4 FY2016Period end 2016-12-31 | $258.34M | (24.59%) | (5.35%) |
| Q3 FY2016Period end 2016-09-30 | $342.57M | +23.11% | (19.79%) |
| Q2 FY2016Period end 2016-06-30 | $278.27M | +92.96% | +11.24% |
| Q1 FY2016Period end 2016-03-31 | $144.21M | (47.17%) | +0.04% |
| Q4 FY2015Period end 2015-12-31 | $272.95M | (36.09%) | +28.32% |
| Q3 FY2015Period end 2015-09-30 | $427.08M | +70.73% | +1.24% |
| Q2 FY2015Period end 2015-06-30 | $250.15M | +73.53% | +15.86% |
| Q1 FY2015Period end 2015-03-31 | $144.15M | (32.23%) | (42.15%) |
| Q4 FY2014Period end 2014-12-31 | $212.71M | (49.58%) | (21.50%) |
| Q3 FY2014Period end 2014-09-30 | $421.85M | +95.38% | (1.45%) |
| Q2 FY2014Period end 2014-06-30 | $215.91M | (13.34%) | (10.82%) |
| Q1 FY2014Period end 2014-03-31 | $249.16M | (8.05%) | +17.44% |
| Q4 FY2013Period end 2013-12-31 | $270.98M | (36.70%) | +12.14% |
| Q3 FY2013Period end 2013-09-30 | $428.07M | +76.82% | (9.08%) |
| Q2 FY2013Period end 2013-06-30 | $242.10M | +14.11% | (29.48%) |
| Q1 FY2013Period end 2013-03-31 | $212.16M | (12.21%) | +83.95% |
| Q4 FY2012Period end 2012-12-31 | $241.65M | (48.68%) | +17.83% |
| Q3 FY2012Period end 2012-09-30 | $470.84M | +37.15% | (2.77%) |
| Q2 FY2012Period end 2012-06-30 | $343.30M | +197.65% | +78.08% |
| Q1 FY2012Period end 2012-03-31 | $115.33M | (43.76%) | (52.63%) |
| Q4 FY2011Period end 2011-12-31 | $205.08M | (57.65%) | +13.33% |
| Q3 FY2011Period end 2011-09-30 | $484.23M | +151.18% | +31.55% |
| Q2 FY2011Period end 2011-06-30 | $192.78M | (20.83%) | (10.37%) |
| Q1 FY2011Period end 2011-03-31 | $243.50M | +34.56% | N/A |
| Q4 FY2010Period end 2010-12-31 | $180.96M | (50.84%) | (33.00%) |
| Q3 FY2010Period end 2010-09-30 | $368.09M | +71.13% | (35.26%) |
| Q2 FY2010Period end 2010-06-30 | $215.09M | N/A | (13.47%) |
| Q1 FY2010Period end 2010-03-31 | ($13.68M) | N/A | +75.65% |
| Q4 FY2009Period end 2009-12-31 | $270.10M | (52.50%) | +811.65% |
| Q3 FY2009Period end 2009-09-30 | $568.57M | +128.74% | +440.96% |
| Q2 FY2009Period end 2009-06-30 | $248.56M | N/A | (42.64%) |
| Q1 FY2009Period end 2009-03-31 | ($56.17M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $29.63M | (71.81%) | (83.58%) |
| Q3 FY2008Period end 2008-09-30 | $105.11M | (75.74%) | (43.84%) |
| Q2 FY2008Period end 2008-06-30 | $433.30M | +76.48% | +472.10% |
| Q1 FY2008Period end 2008-03-31 | $245.53M | +36.06% | +14.42% |
| Q4 FY2007Period end 2007-12-31 | $180.46M | (3.58%) | +63.64% |
| Q3 FY2007Period end 2007-09-30 | $187.15M | +147.10% | (17.55%) |
| Q2 FY2007Period end 2007-06-30 | $75.74M | (64.70%) | +42.45% |
| Q1 FY2007Period end 2007-03-31 | $214.58M | +94.58% | N/A |
| Q4 FY2006Period end 2006-12-31 | $110.28M | (51.42%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $227.00M | +326.94% | (58.94%) |
| Q2 FY2006Period end 2006-06-30 | $53.17M | N/A | (61.53%) |
| Q1 FY2006Period end 2006-03-31 | $3.06M | N/A | (98.44%) |
| Q4 FY2005Period end 2005-12-31 | ($156.71M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $552.86M | +300.06% | +124.38% |
| Q2 FY2005Period end 2005-06-30 | $138.19M | (29.47%) | (12.35%) |
| Q1 FY2005Period end 2005-03-31 | $195.95M | (7.41%) | (13.44%) |
| Q4 FY2004Period end 2004-12-31 | $211.63M | (14.11%) | (28.70%) |
| Q3 FY2004Period end 2004-09-30 | $246.39M | +56.27% | (17.09%) |
| Q2 FY2004Period end 2004-06-30 | $157.67M | (30.35%) | +24.74% |
| Q1 FY2004Period end 2004-03-31 | $226.38M | (23.73%) | +24.77% |
| Q4 FY2003Period end 2003-12-31 | $296.82M | (0.12%) | (6.43%) |
| Q3 FY2003Period end 2003-09-30 | $297.18M | +135.12% | (12.75%) |
| Q2 FY2003Period end 2003-06-30 | $126.40M | (30.33%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $181.43M | (42.80%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $317.22M | (6.86%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $340.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
