Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $241.00M with QoQ Growth of +78.52%. 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): $241.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:15:55.205Z. 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 | $241.00M | +78.52% | (11.72%) |
| Q1 FY2026Period end 2026-03-31 | $135.00M | (72.51%) | (34.78%) |
| Q4 FY2025Period end 2025-12-31 | $491.00M | +62.58% | N/A |
| Q3 FY2025Period end 2025-09-30 | $302.00M | +10.62% | N/A |
| Q2 FY2025Period end 2025-06-30 | $273.00M | +31.88% | N/A |
| Q1 FY2025Period end 2025-03-31 | $207.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $222.00M | +3.74% | N/A |
| Q1 FY2024Period end 2024-03-31 | $214.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
