Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $213.30M with QoQ Growth of (11.97%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $213.30M.
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: 2026-10-02T21:05:46.861Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $213.30M | (11.97%) | (5.58%) |
| Q2 FY2026Period end 2026-03-31 | $242.30M | +2.80% | +50.78% |
| Q1 FY2026Period end 2025-12-31 | $235.70M | (21.77%) | (24.07%) |
| Q4 FY2025Period end 2025-09-30 | $301.30M | +33.38% | +27.99% |
| Q3 FY2025Period end 2025-06-30 | $225.90M | +40.57% | (17.04%) |
| Q2 FY2025Period end 2025-03-31 | $160.70M | (48.23%) | (35.62%) |
| Q1 FY2025Period end 2024-12-31 | $310.40M | +31.86% | +77.98% |
| Q4 FY2024Period end 2024-09-30 | $235.40M | (13.55%) | (12.75%) |
| Q3 FY2024Period end 2024-06-30 | $272.30M | +9.09% | (3.51%) |
| Q2 FY2024Period end 2024-03-31 | $249.60M | +43.12% | +149.60% |
| Q1 FY2024Period end 2023-12-31 | $174.40M | (35.36%) | +77.42% |
| Q4 FY2023Period end 2023-09-30 | $269.80M | (4.39%) | +64.01% |
| Q3 FY2023Period end 2023-06-30 | $282.20M | +182.20% | +270.83% |
| Q2 FY2023Period end 2023-03-31 | $100.00M | +1.73% | +178.55% |
| Q1 FY2023Period end 2022-12-31 | $98.30M | (40.24%) | (7.35%) |
| Q4 FY2022Period end 2022-09-30 | $164.50M | +116.16% | (14.72%) |
| Q3 FY2022Period end 2022-06-30 | $76.10M | +111.98% | (67.34%) |
| Q2 FY2022Period end 2022-03-31 | $35.90M | (66.16%) | (24.90%) |
| Q1 FY2022Period end 2021-12-31 | $106.10M | (45.00%) | (7.34%) |
| Q4 FY2021Period end 2021-09-30 | $192.90M | (17.21%) | (11.19%) |
| Q3 FY2021Period end 2021-06-30 | $233.00M | +387.45% | (27.05%) |
| Q2 FY2021Period end 2021-03-31 | $47.80M | (58.25%) | N/A |
| Q1 FY2021Period end 2020-12-31 | $114.50M | (47.28%) | +5.63% |
| Q4 FY2020Period end 2020-09-30 | $217.20M | (32.00%) | +18.56% |
| Q3 FY2020Period end 2020-06-30 | $319.40M | N/A | +6.47% |
| Q2 FY2020Period end 2020-03-31 | ($19.40M) | N/A | +42.77% |
| Q1 FY2020Period end 2019-12-31 | $108.40M | (40.83%) | (54.59%) |
| Q4 FY2019Period end 2019-09-30 | $183.20M | (38.93%) | +42.90% |
| Q3 FY2019Period end 2019-06-30 | $300.00M | N/A | (8.40%) |
| Q2 FY2019Period end 2019-03-31 | ($33.90M) | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $238.70M | +86.19% | +16.72% |
| Q4 FY2018Period end 2018-09-30 | $128.20M | (60.85%) | (28.18%) |
| Q3 FY2018Period end 2018-06-30 | $327.50M | +454.15% | +39.54% |
| Q2 FY2018Period end 2018-03-31 | $59.10M | (71.10%) | N/A |
| Q1 FY2018Period end 2017-12-31 | $204.50M | +14.57% | N/A |
| Q4 FY2017Period end 2017-09-30 | $178.50M | (23.95%) | +32.32% |
| Q3 FY2017Period end 2017-06-30 | $234.70M | N/A | +37.17% |
| Q2 FY2017Period end 2017-03-31 | ($2.90M) | +87.71% | N/A |
| Q1 FY2017Period end 2016-12-31 | ($23.60M) | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $134.90M | (21.16%) | (28.96%) |
| Q3 FY2016Period end 2016-06-30 | $171.10M | +58.87% | +65.63% |
| Q2 FY2016Period end 2016-03-31 | $107.70M | +21.42% | +6.42% |
| Q1 FY2016Period end 2015-12-31 | $88.70M | (53.29%) | +55.07% |
| Q4 FY2015Period end 2015-09-30 | $189.90M | +83.83% | +74.86% |
| Q3 FY2015Period end 2015-06-30 | $103.30M | +2.08% | +84.46% |
| Q2 FY2015Period end 2015-03-31 | $101.20M | +76.92% | N/A |
| Q1 FY2015Period end 2014-12-31 | $57.20M | (47.33%) | +129.72% |
| Q4 FY2014Period end 2014-09-30 | $108.60M | +93.93% | +104.91% |
| Q3 FY2014Period end 2014-06-30 | $56.00M | N/A | +17.65% |
| Q2 FY2014Period end 2014-03-31 | ($6.40M) | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $24.90M | (53.02%) | +5.51% |
| Q4 FY2013Period end 2013-09-30 | $53.00M | +11.34% | +8.83% |
| Q3 FY2013Period end 2013-06-30 | $47.60M | N/A | +68.79% |
| Q2 FY2013Period end 2013-03-31 | ($5.00M) | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $23.60M | (51.54%) | (9.92%) |
| Q4 FY2012Period end 2012-09-30 | $48.70M | +72.70% | +89.49% |
| Q3 FY2012Period end 2012-06-30 | $28.20M | (31.05%) | (51.21%) |
| Q2 FY2012Period end 2012-03-31 | $40.90M | +56.11% | +80.97% |
| Q1 FY2012Period end 2011-12-31 | $26.20M | +1.95% | (30.50%) |
| Q4 FY2011Period end 2011-09-30 | $25.70M | (55.54%) | (54.27%) |
| Q3 FY2011Period end 2011-06-30 | $57.80M | +155.75% | (27.20%) |
| Q2 FY2011Period end 2011-03-31 | $22.60M | (40.05%) | N/A |
| Q1 FY2011Period end 2010-12-31 | $37.70M | (32.92%) | N/A |
| Q4 FY2010Period end 2010-09-30 | $56.20M | (29.22%) | N/A |
| Q3 FY2010Period end 2010-06-30 | $79.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
