Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $319.00M with QoQ Growth of +72.43%. 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): $319.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:15:54.837Z. 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 | $319.00M | +72.43% | +100.63% |
| Q1 FY2026Period end 2026-04-07 | $185.00M | +249.06% | +2.78% |
| Q4 FY2025Period end 2025-12-31 | $53.00M | (43.01%) | (68.45%) |
| Q3 FY2025Period end 2025-09-30 | $93.00M | (41.51%) | (64.91%) |
| Q2 FY2025Period end 2025-06-30 | $159.00M | (11.67%) | +169.49% |
| Q1 FY2025Period end 2025-03-31 | $180.00M | +7.14% | (30.77%) |
| Q4 FY2024Period end 2024-12-31 | $168.00M | (36.60%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $265.00M | +349.15% | N/A |
| Q2 FY2024Period end 2024-06-30 | $59.00M | (77.31%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $260.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
