Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $176.70M with QoQ Growth of +1085.91%. 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): $176.70M.
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: 2026-10-02T20:31:06.807Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $176.70M | +1085.91% | (66.23%) |
| Q1 FY2026Period end 2026-03-31 | $14.90M | (91.12%) | (85.43%) |
| Q4 FY2025Period end 2025-12-31 | $167.80M | (15.04%) | (21.29%) |
| Q3 FY2025Period end 2025-09-30 | $197.50M | (62.25%) | +27.58% |
| Q2 FY2025Period end 2025-06-30 | $523.20M | +411.44% | +230.51% |
| Q1 FY2025Period end 2025-03-31 | $102.30M | (52.02%) | +23.10% |
| Q4 FY2024Period end 2024-12-31 | $213.20M | +37.73% | +5.91% |
| Q3 FY2024Period end 2024-09-30 | $154.80M | (2.21%) | (17.09%) |
| Q2 FY2024Period end 2024-06-30 | $158.30M | +90.49% | (28.40%) |
| Q1 FY2024Period end 2024-03-31 | $83.10M | (58.72%) | (21.75%) |
| Q4 FY2023Period end 2023-12-31 | $201.30M | +7.82% | +1.56% |
| Q3 FY2023Period end 2023-09-30 | $186.70M | (15.56%) | +40.27% |
| Q2 FY2023Period end 2023-06-30 | $221.10M | +108.19% | +99.55% |
| Q1 FY2023Period end 2023-03-31 | $106.20M | (46.42%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $198.20M | +48.91% | +99.00% |
| Q3 FY2022Period end 2022-09-30 | $133.10M | +20.13% | +9.55% |
| Q2 FY2022Period end 2022-06-30 | $110.80M | N/A | +27.21% |
| Q1 FY2022Period end 2022-03-31 | ($5.90M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $99.60M | (18.02%) | (20.64%) |
| Q3 FY2021Period end 2021-10-02 | $121.50M | +39.49% | +1.00% |
| Q2 FY2021Period end 2021-07-03 | $87.10M | +75.96% | +0.23% |
| Q1 FY2021Period end 2021-04-03 | $49.50M | (60.56%) | (51.80%) |
| Q4 FY2020Period end 2020-12-31 | $125.50M | +4.32% | (8.59%) |
| Q3 FY2020Period end 2020-09-26 | $120.30M | +38.43% | (14.44%) |
| Q2 FY2020Period end 2020-06-27 | $86.90M | (15.38%) | (22.62%) |
| Q1 FY2020Period end 2020-03-28 | $102.70M | (25.20%) | +461.20% |
| Q4 FY2019Period end 2019-12-31 | $137.30M | (2.35%) | +22.15% |
| Q3 FY2019Period end 2019-09-28 | $140.60M | +25.20% | +32.64% |
| Q2 FY2019Period end 2019-06-29 | $112.30M | +513.66% | +10.31% |
| Q1 FY2019Period end 2019-03-30 | $18.30M | (83.72%) | (56.94%) |
| Q4 FY2018Period end 2018-12-31 | $112.40M | +6.04% | +97.54% |
| Q3 FY2018Period end 2018-09-29 | $106.00M | +4.13% | +23.11% |
| Q2 FY2018Period end 2018-06-30 | $101.80M | +139.53% | +3.46% |
| Q1 FY2018Period end 2018-03-31 | $42.50M | (25.31%) | (15.84%) |
| Q4 FY2017Period end 2017-12-31 | $56.90M | (33.91%) | (48.83%) |
| Q3 FY2017Period end 2017-09-30 | $86.10M | (12.50%) | (44.13%) |
| Q2 FY2017Period end 2017-07-01 | $98.40M | +94.85% | (15.25%) |
| Q1 FY2017Period end 2017-04-01 | $50.50M | (54.59%) | (13.23%) |
| Q4 FY2016Period end 2016-12-31 | $111.20M | (27.84%) | (2.37%) |
| Q3 FY2016Period end 2016-10-01 | $154.10M | +32.73% | +17.19% |
| Q2 FY2016Period end 2016-07-02 | $116.10M | +99.48% | (1.78%) |
| Q1 FY2016Period end 2016-04-02 | $58.20M | (48.90%) | +232.57% |
| Q4 FY2015Period end 2015-12-31 | $113.90M | (13.38%) | +60.20% |
| Q3 FY2015Period end 2015-10-03 | $131.50M | +11.25% | +60.76% |
| Q2 FY2015Period end 2015-07-04 | $118.20M | +575.43% | +18.79% |
| Q1 FY2015Period end 2015-04-04 | $17.50M | (75.39%) | (61.79%) |
| Q4 FY2014Period end 2014-12-31 | $71.10M | (13.08%) | +6.92% |
| Q3 FY2014Period end 2014-09-27 | $81.80M | (17.79%) | +0.74% |
| Q2 FY2014Period end 2014-06-28 | $99.50M | +117.25% | +8.98% |
| Q1 FY2014Period end 2014-03-29 | $45.80M | (31.13%) | (30.61%) |
| Q4 FY2013Period end 2013-12-31 | $66.50M | (18.10%) | (11.92%) |
| Q3 FY2013Period end 2013-09-28 | $81.20M | (11.06%) | +13.09% |
| Q2 FY2013Period end 2013-06-29 | $91.30M | +38.33% | (32.82%) |
| Q1 FY2013Period end 2013-03-30 | $66.00M | (12.58%) | (3.65%) |
| Q4 FY2012Period end 2012-12-31 | $75.50M | +5.15% | (15.20%) |
| Q3 FY2012Period end 2012-09-29 | $71.80M | (47.17%) | +7.66% |
| Q2 FY2012Period end 2012-06-30 | $135.90M | +98.39% | +154.61% |
| Q1 FY2012Period end 2012-03-31 | $68.50M | (23.06%) | +21.88% |
| Q4 FY2011Period end 2011-12-31 | $89.03M | +33.50% | +232.19% |
| Q3 FY2011Period end 2011-10-01 | $66.69M | +24.95% | +36.49% |
| Q2 FY2011Period end 2011-07-02 | $53.38M | (5.03%) | (3.59%) |
| Q1 FY2011Period end 2011-04-02 | $56.20M | +109.70% | +26.68% |
| Q4 FY2010Period end 2010-12-31 | $26.80M | (45.15%) | (66.22%) |
| Q3 FY2010Period end 2010-10-02 | $48.86M | (11.74%) | (55.65%) |
| Q2 FY2010Period end 2010-07-03 | $55.36M | +24.79% | (48.21%) |
| Q1 FY2010Period end 2010-03-31 | $44.37M | (44.09%) | +138.55% |
| Q4 FY2009Period end 2009-12-31 | $79.35M | (27.98%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $110.18M | +3.08% | +160.49% |
| Q2 FY2009Period end 2009-06-30 | $106.89M | +474.72% | +31.28% |
| Q1 FY2009Period end 2009-03-28 | $18.60M | N/A | (46.66%) |
| Q4 FY2008Period end 2008-12-31 | ($4.38M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $42.30M | (48.05%) | (37.99%) |
| Q2 FY2008Period end 2008-06-30 | $81.42M | +133.52% | (9.23%) |
| Q1 FY2008Period end 2008-03-29 | $34.87M | +7.91% | +235.02% |
| Q4 FY2007Period end 2007-12-31 | $32.31M | (52.63%) | (20.69%) |
| Q3 FY2007Period end 2007-09-29 | $68.21M | (23.96%) | +311.38% |
| Q2 FY2007Period end 2007-06-30 | $89.70M | +761.95% | +133.10% |
| Q1 FY2007Period end 2007-03-31 | $10.41M | (74.45%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $40.74M | +145.71% | (13.10%) |
| Q3 FY2006Period end 2006-09-30 | $16.58M | (56.91%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $38.48M | N/A | N/A |
| Q1 FY2006Period end 2006-03-13 | ($2.25M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $46.88M | N/A | N/A |
| Q3 FY2005Period end 2005-11-04 | $31.57M | N/A | N/A |
| Q2 FY2005Period end 2005-06-29 | $34.60M | N/A | +197.06% |
| Q1 FY2005Period end 2005-03-31 | ($839,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $624,000 | (97.06%) | (96.71%) |
| Q3 FY2004Period end 2004-09-28 | $21.23M | +82.29% | +7.74% |
| Q2 FY2004Period end 2004-06-29 | $11.65M | N/A | (15.95%) |
| Q1 FY2004Period end 2004-03-30 | $4.67M | (75.42%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $18.98M | (3.69%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $19.70M | +42.21% | +31.68% |
| Q2 FY2003Period end 2003-06-30 | $13.86M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.43M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.90M | (53.89%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
