Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $172.51M with QoQ Growth of +45.74%. 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): $172.51M.
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: 2026-09-24T10:40:56.839Z. 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 | $172.51M | +45.74% | (1.49%) |
| Q1 FY2026Period end 2026-03-31 | $118.37M | (28.15%) | (19.42%) |
| Q4 FY2025Period end 2025-12-31 | $164.74M | (13.90%) | (12.44%) |
| Q3 FY2025Period end 2025-09-30 | $191.35M | +9.27% | +30.22% |
| Q2 FY2025Period end 2025-06-30 | $175.12M | +19.22% | +20.68% |
| Q1 FY2025Period end 2025-03-31 | $146.89M | (21.93%) | +15.27% |
| Q4 FY2024Period end 2024-12-31 | $188.16M | +28.04% | +23.12% |
| Q3 FY2024Period end 2024-09-30 | $146.95M | +1.26% | +15.38% |
| Q2 FY2024Period end 2024-06-30 | $145.12M | +13.88% | (1.56%) |
| Q1 FY2024Period end 2024-03-31 | $127.43M | (16.62%) | +26.46% |
| Q4 FY2023Period end 2023-12-31 | $152.82M | +20.00% | +23.85% |
| Q3 FY2023Period end 2023-09-30 | $127.36M | (13.61%) | (0.29%) |
| Q2 FY2023Period end 2023-06-30 | $147.41M | +46.28% | +15.81% |
| Q1 FY2023Period end 2023-03-31 | $100.77M | (18.33%) | +15.13% |
| Q4 FY2022Period end 2022-12-31 | $123.39M | (3.39%) | +19.92% |
| Q3 FY2022Period end 2022-09-30 | $127.72M | +0.34% | +60.24% |
| Q2 FY2022Period end 2022-06-30 | $127.28M | +45.42% | +27.64% |
| Q1 FY2022Period end 2022-03-31 | $87.53M | (14.93%) | (26.74%) |
| Q4 FY2021Period end 2021-12-31 | $102.89M | +29.09% | +8.11% |
| Q3 FY2021Period end 2021-09-30 | $79.71M | (20.07%) | (24.69%) |
| Q2 FY2021Period end 2021-06-30 | $99.72M | (16.54%) | (30.17%) |
| Q1 FY2021Period end 2021-03-31 | $119.49M | +25.54% | +29.93% |
| Q4 FY2020Period end 2020-12-31 | $95.18M | (10.07%) | +20.68% |
| Q3 FY2020Period end 2020-09-30 | $105.83M | (25.89%) | +13.34% |
| Q2 FY2020Period end 2020-06-30 | $142.81M | +55.29% | +82.32% |
| Q1 FY2020Period end 2020-03-31 | $91.96M | +16.60% | +56.89% |
| Q4 FY2019Period end 2019-12-31 | $78.87M | (15.53%) | +8.04% |
| Q3 FY2019Period end 2019-09-30 | $93.38M | +19.21% | +12.82% |
| Q2 FY2019Period end 2019-06-30 | $78.33M | +33.63% | +35.61% |
| Q1 FY2019Period end 2019-03-31 | $58.62M | (19.70%) | (19.43%) |
| Q4 FY2018Period end 2018-12-31 | $73.00M | (11.80%) | +58.75% |
| Q3 FY2018Period end 2018-09-30 | $82.77M | +43.29% | +19.12% |
| Q2 FY2018Period end 2018-06-30 | $57.76M | (20.60%) | (6.63%) |
| Q1 FY2018Period end 2018-03-31 | $72.75M | +58.21% | +25.33% |
| Q4 FY2017Period end 2017-12-31 | $45.98M | (33.82%) | (32.74%) |
| Q3 FY2017Period end 2017-09-30 | $69.48M | +12.31% | +12.72% |
| Q2 FY2017Period end 2017-06-30 | $61.86M | +6.57% | +12.11% |
| Q1 FY2017Period end 2017-03-31 | $58.05M | (15.09%) | +40.40% |
| Q4 FY2016Period end 2016-12-31 | $68.37M | +10.92% | +30.14% |
| Q3 FY2016Period end 2016-09-30 | $61.64M | +11.71% | +12.95% |
| Q2 FY2016Period end 2016-06-30 | $55.18M | +33.46% | +22.07% |
| Q1 FY2016Period end 2016-03-31 | $41.34M | (21.30%) | (6.15%) |
| Q4 FY2015Period end 2015-12-31 | $52.53M | (3.73%) | +43.06% |
| Q3 FY2015Period end 2015-09-30 | $54.57M | +20.73% | (19.06%) |
| Q2 FY2015Period end 2015-06-30 | $45.20M | +2.60% | (7.43%) |
| Q1 FY2015Period end 2015-03-31 | $44.05M | +19.98% | +6.97% |
| Q4 FY2014Period end 2014-12-31 | $36.72M | (45.53%) | +4.48% |
| Q3 FY2014Period end 2014-09-30 | $67.42M | +38.07% | +23.98% |
| Q2 FY2014Period end 2014-06-30 | $48.83M | +18.57% | +42.13% |
| Q1 FY2014Period end 2014-03-31 | $41.18M | +17.17% | +6.18% |
| Q4 FY2013Period end 2013-12-31 | $35.15M | (35.37%) | +61.17% |
| Q3 FY2013Period end 2013-09-30 | $54.38M | +58.28% | +16.92% |
| Q2 FY2013Period end 2013-06-30 | $34.35M | (11.42%) | (5.92%) |
| Q1 FY2013Period end 2013-03-31 | $38.79M | +77.86% | +4.58% |
| Q4 FY2012Period end 2012-12-31 | $21.81M | (53.11%) | (44.85%) |
| Q3 FY2012Period end 2012-09-30 | $46.51M | +27.36% | +14.08% |
| Q2 FY2012Period end 2012-06-30 | $36.52M | (1.54%) | (11.77%) |
| Q1 FY2012Period end 2012-03-31 | $37.09M | (6.20%) | +12.55% |
| Q4 FY2011Period end 2011-12-31 | $39.54M | (3.00%) | +25.00% |
| Q3 FY2011Period end 2011-09-30 | $40.77M | (1.50%) | +22.12% |
| Q2 FY2011Period end 2011-06-30 | $41.39M | +25.59% | +34.37% |
| Q1 FY2011Period end 2011-03-31 | $32.95M | +4.17% | +16.70% |
| Q4 FY2010Period end 2010-12-31 | $31.63M | (5.24%) | +69.59% |
| Q3 FY2010Period end 2010-09-30 | $33.38M | +8.39% | +18.81% |
| Q2 FY2010Period end 2010-06-30 | $30.80M | +9.07% | (29.13%) |
| Q1 FY2010Period end 2010-03-31 | $28.24M | +51.39% | +36.84% |
| Q4 FY2009Period end 2009-12-31 | $18.65M | (33.61%) | +42.04% |
| Q3 FY2009Period end 2009-09-30 | $28.10M | (35.35%) | +10.24% |
| Q2 FY2009Period end 2009-06-30 | $43.46M | +110.60% | +18.70% |
| Q1 FY2009Period end 2009-03-31 | $20.64M | +57.14% | +33.06% |
| Q4 FY2008Period end 2008-12-31 | $13.13M | (48.48%) | +28.44% |
| Q3 FY2008Period end 2008-09-30 | $25.49M | (30.38%) | (22.94%) |
| Q2 FY2008Period end 2008-06-30 | $36.61M | +136.08% | +41.39% |
| Q1 FY2008Period end 2008-03-31 | $15.51M | +51.69% | (20.73%) |
| Q4 FY2007Period end 2007-12-31 | $10.22M | (69.09%) | (54.23%) |
| Q3 FY2007Period end 2007-09-30 | $33.08M | +27.73% | +15.90% |
| Q2 FY2007Period end 2007-06-30 | $25.90M | +32.37% | +278.82% |
| Q1 FY2007Period end 2007-03-31 | $19.56M | (12.43%) | (28.82%) |
| Q4 FY2006Period end 2006-12-31 | $22.34M | (21.72%) | +156.66% |
| Q3 FY2006Period end 2006-09-30 | $28.54M | +317.50% | (2.90%) |
| Q2 FY2006Period end 2006-06-30 | $6.84M | (75.13%) | (65.06%) |
| Q1 FY2006Period end 2006-03-31 | $27.48M | +215.77% | +39.32% |
| Q4 FY2005Period end 2005-12-31 | $8.70M | (70.39%) | (27.14%) |
| Q3 FY2005Period end 2005-09-30 | $29.39M | +50.24% | +21.41% |
| Q2 FY2005Period end 2005-06-30 | $19.56M | (0.83%) | +25.56% |
| Q1 FY2005Period end 2005-03-31 | $19.73M | +65.13% | (2.29%) |
| Q4 FY2004Period end 2004-12-31 | $11.95M | (50.65%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $24.21M | +55.38% | (6.38%) |
| Q2 FY2004Period end 2004-06-30 | $15.58M | (22.83%) | +5.84% |
| Q1 FY2004Period end 2004-03-31 | $20.19M | N/A | +11.22% |
| Q4 FY2003Period end 2003-12-31 | $3.29M | (87.30%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $25.86M | +75.66% | +350.90% |
| Q2 FY2003Period end 2003-06-30 | $14.72M | (18.91%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.15M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $358,000 | (93.76%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
