Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $260.63M with QoQ Growth of (18.79%). 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): $260.63M.
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: 2026-09-09T20:00:01.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $260.63M | (18.79%) | +6.85% |
| Q2 FY2026Period end 2026-03-31 | $320.92M | +18.97% | +14.08% |
| Q1 FY2026Period end 2025-12-31 | $269.75M | +159.30% | +13.13% |
| Q4 FY2025Period end 2025-09-30 | $104.03M | (57.35%) | +6.03% |
| Q3 FY2025Period end 2025-06-30 | $243.93M | (13.29%) | +14.09% |
| Q2 FY2025Period end 2025-03-31 | $281.31M | +17.98% | +12.20% |
| Q1 FY2025Period end 2024-12-31 | $238.43M | +143.01% | +27.27% |
| Q4 FY2024Period end 2024-09-30 | $98.11M | (54.11%) | +97.14% |
| Q3 FY2024Period end 2024-06-30 | $213.80M | (14.73%) | +26.34% |
| Q2 FY2024Period end 2024-03-31 | $250.73M | +33.84% | +18.86% |
| Q1 FY2024Period end 2023-12-31 | $187.34M | +276.42% | +3.55% |
| Q4 FY2023Period end 2023-09-30 | $49.77M | (70.59%) | +29.27% |
| Q3 FY2023Period end 2023-06-30 | $169.22M | (19.78%) | +44.92% |
| Q2 FY2023Period end 2023-03-31 | $210.95M | +16.60% | +48.22% |
| Q1 FY2023Period end 2022-12-31 | $180.92M | +369.94% | +31.35% |
| Q4 FY2022Period end 2022-09-30 | $38.50M | (67.03%) | (15.05%) |
| Q3 FY2022Period end 2022-06-30 | $116.77M | (17.96%) | +32.64% |
| Q2 FY2022Period end 2022-03-31 | $142.32M | +3.33% | +16.96% |
| Q1 FY2022Period end 2021-12-31 | $137.74M | +203.91% | +21.07% |
| Q4 FY2021Period end 2021-09-30 | $45.32M | (48.52%) | +33.40% |
| Q3 FY2021Period end 2021-06-30 | $88.03M | (27.66%) | (15.76%) |
| Q2 FY2021Period end 2021-03-31 | $121.69M | +6.97% | +38.57% |
| Q1 FY2021Period end 2020-12-31 | $113.76M | +234.85% | +1414.40% |
| Q4 FY2020Period end 2020-09-30 | $33.97M | (67.49%) | (38.47%) |
| Q3 FY2020Period end 2020-06-27 | $104.50M | +19.00% | +54.63% |
| Q2 FY2020Period end 2020-03-28 | $87.82M | +1069.02% | (37.78%) |
| Q1 FY2020Period end 2019-12-28 | $7.51M | (86.40%) | (64.59%) |
| Q4 FY2019Period end 2019-09-30 | $55.22M | (18.30%) | (11.64%) |
| Q3 FY2019Period end 2019-06-29 | $67.58M | (52.11%) | +37.80% |
| Q2 FY2019Period end 2019-03-30 | $141.13M | +565.27% | +26.97% |
| Q1 FY2019Period end 2018-12-29 | $21.21M | (66.05%) | (15.57%) |
| Q4 FY2018Period end 2018-09-30 | $62.49M | +27.41% | +92.13% |
| Q3 FY2018Period end 2018-06-30 | $49.05M | (55.87%) | (33.41%) |
| Q2 FY2018Period end 2018-03-31 | $111.15M | +342.34% | +45.50% |
| Q1 FY2018Period end 2017-12-30 | $25.13M | (22.74%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $32.52M | (55.84%) | +139.64% |
| Q3 FY2017Period end 2017-07-01 | $73.66M | (3.58%) | +23.88% |
| Q2 FY2017Period end 2017-04-01 | $76.39M | N/A | +56.26% |
| Q1 FY2017Period end 2016-12-31 | ($47.98M) | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $13.57M | (77.17%) | N/A |
| Q3 FY2016Period end 2016-07-02 | $59.46M | +21.63% | (31.53%) |
| Q2 FY2016Period end 2016-04-02 | $48.88M | (20.19%) | (46.86%) |
| Q1 FY2016Period end 2016-01-02 | $61.25M | N/A | +425.92% |
| Q4 FY2015Period end 2015-09-30 | ($12.56M) | N/A | N/A |
| Q3 FY2015Period end 2015-07-04 | $86.84M | (5.60%) | (18.40%) |
| Q2 FY2015Period end 2015-04-04 | $91.99M | +689.83% | (16.92%) |
| Q1 FY2015Period end 2015-01-03 | $11.65M | (77.24%) | (67.86%) |
| Q4 FY2014Period end 2014-09-30 | $51.16M | (51.92%) | +17.19% |
| Q3 FY2014Period end 2014-06-28 | $106.42M | (3.88%) | +25.81% |
| Q2 FY2014Period end 2014-03-29 | $110.72M | +205.51% | +33.73% |
| Q1 FY2014Period end 2013-12-28 | $36.24M | (16.99%) | +165.78% |
| Q4 FY2013Period end 2013-09-30 | $43.66M | (48.39%) | +108.59% |
| Q3 FY2013Period end 2013-06-29 | $84.59M | +2.17% | +32.15% |
| Q2 FY2013Period end 2013-03-30 | $82.80M | +507.19% | (14.24%) |
| Q1 FY2013Period end 2012-12-29 | $13.64M | (34.85%) | (62.63%) |
| Q4 FY2012Period end 2012-09-30 | $20.93M | (67.30%) | N/A |
| Q3 FY2012Period end 2012-06-30 | $64.01M | (33.70%) | +32.16% |
| Q2 FY2012Period end 2012-03-31 | $96.55M | +164.63% | +23.34% |
| Q1 FY2012Period end 2011-12-31 | $36.48M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $27,000 | (99.94%) | (99.83%) |
| Q3 FY2011Period end 2011-07-02 | $48.43M | (38.13%) | (3.84%) |
| Q2 FY2011Period end 2011-04-02 | $78.28M | N/A | +15.20% |
| Q1 FY2011Period end 2011-01-01 | ($48.04M) | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $15.57M | (69.09%) | N/A |
| Q3 FY2010Period end 2010-07-03 | $50.37M | (25.87%) | N/A |
| Q2 FY2010Period end 2010-04-03 | $67.95M | +198.54% | (8.46%) |
| Q1 FY2010Period end 2010-01-02 | $22.76M | N/A | +57.79% |
| Q4 FY2009Period end 2009-09-30 | ($7.62M) | +32.87% | N/A |
| Q3 FY2009Period end 2009-07-04 | ($11.35M) | N/A | N/A |
| Q2 FY2009Period end 2009-04-04 | $74.23M | +414.60% | (30.79%) |
| Q1 FY2009Period end 2009-01-03 | $14.42M | (64.93%) | (29.83%) |
| Q4 FY2008Period end 2008-09-30 | $41.13M | (22.83%) | +234.37% |
| Q3 FY2008Period end 2008-06-28 | $53.30M | (50.30%) | +36.85% |
| Q2 FY2008Period end 2008-03-29 | $107.25M | +421.77% | +15.99% |
| Q1 FY2008Period end 2007-12-29 | $20.55M | +67.09% | N/A |
| Q4 FY2007Period end 2007-09-30 | $12.30M | (68.42%) | +4.23% |
| Q3 FY2007Period end 2007-06-30 | $38.95M | (57.88%) | +178.43% |
| Q2 FY2007Period end 2007-03-31 | $92.46M | N/A | +51.72% |
| Q1 FY2007Period end 2006-12-30 | ($16.34M) | N/A | +24.25% |
| Q4 FY2006Period end 2006-09-30 | $11.80M | (15.63%) | +35.76% |
| Q3 FY2006Period end 2006-07-01 | $13.99M | (77.05%) | (60.76%) |
| Q2 FY2006Period end 2006-04-01 | $60.94M | N/A | +10.58% |
| Q1 FY2006Period end 2005-12-31 | ($21.57M) | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $8.69M | (75.61%) | (78.06%) |
| Q3 FY2005Period end 2005-07-02 | $35.65M | (35.31%) | (23.40%) |
| Q2 FY2005Period end 2005-04-02 | $55.11M | +92.12% | +76.72% |
| Q1 FY2005Period end 2005-01-01 | $28.68M | (27.60%) | N/A |
| Q4 FY2004Period end 2004-09-30 | $39.62M | (14.88%) | N/A |
| Q3 FY2004Period end 2004-07-03 | $46.54M | +49.25% | +355.64% |
| Q2 FY2004Period end 2004-04-03 | $31.18M | N/A | N/A |
| Q1 FY2004Period end 2004-01-03 | ($16.01M) | (66.32%) | N/A |
| Q4 FY2003Period end 2003-09-30 | ($9.63M) | N/A | N/A |
| Q3 FY2003Period end 2003-06-28 | $10.21M | N/A | N/A |
| Q2 FY2003Period end 2003-03-29 | ($3.57M) | N/A | N/A |
| Q1 FY2003Period end 2002-12-28 | $9.47M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | ($56,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
