Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $162.20M with QoQ Growth of +7.13%. 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): $162.20M.
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: 2026-09-26T00:16:06.016Z. 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 | $162.20M | +7.13% | (29.17%) |
| Q1 FY2026Period end 2026-03-31 | $151.40M | (45.16%) | +134.73% |
| Q4 FY2025Period end 2025-12-31 | $276.10M | +5.46% | (41.66%) |
| Q3 FY2025Period end 2025-09-30 | $261.80M | +14.32% | (43.57%) |
| Q2 FY2025Period end 2025-06-30 | $229.00M | +255.04% | (37.48%) |
| Q1 FY2025Period end 2025-03-31 | $64.50M | (86.37%) | (48.93%) |
| Q4 FY2024Period end 2024-12-31 | $473.30M | +2.03% | (9.95%) |
| Q3 FY2024Period end 2024-09-30 | $463.90M | +26.64% | (0.45%) |
| Q2 FY2024Period end 2024-06-30 | $366.30M | +190.02% | +24.13% |
| Q1 FY2024Period end 2024-03-31 | $126.30M | (75.97%) | (67.16%) |
| Q4 FY2023Period end 2023-12-31 | $525.60M | +12.79% | (35.01%) |
| Q3 FY2023Period end 2023-09-30 | $466.00M | +57.91% | (26.69%) |
| Q2 FY2023Period end 2023-06-30 | $295.10M | (23.27%) | +9.22% |
| Q1 FY2023Period end 2023-03-31 | $384.60M | (52.44%) | (4.80%) |
| Q4 FY2022Period end 2022-12-31 | $808.70M | +27.21% | +105.36% |
| Q3 FY2022Period end 2022-09-30 | $635.70M | +135.27% | +347.05% |
| Q2 FY2022Period end 2022-06-30 | $270.20M | (33.12%) | +165.94% |
| Q1 FY2022Period end 2022-03-31 | $404.00M | +2.59% | +149.69% |
| Q4 FY2021Period end 2021-12-31 | $393.80M | +176.93% | +71.07% |
| Q3 FY2021Period end 2021-09-30 | $142.20M | +39.96% | (52.01%) |
| Q2 FY2021Period end 2021-06-30 | $101.60M | (37.21%) | (78.64%) |
| Q1 FY2021Period end 2021-03-31 | $161.80M | (29.71%) | (5.27%) |
| Q4 FY2020Period end 2020-12-31 | $230.20M | (22.31%) | (33.74%) |
| Q3 FY2020Period end 2020-09-30 | $296.30M | (37.71%) | (39.64%) |
| Q2 FY2020Period end 2020-06-30 | $475.70M | +178.51% | +37.49% |
| Q1 FY2020Period end 2020-03-31 | $170.80M | (50.83%) | +45.73% |
| Q4 FY2019Period end 2019-12-31 | $347.40M | (29.23%) | (19.45%) |
| Q3 FY2019Period end 2019-09-30 | $490.90M | +41.88% | +260.16% |
| Q2 FY2019Period end 2019-06-30 | $346.00M | +195.22% | +313.38% |
| Q1 FY2019Period end 2019-03-31 | $117.20M | (72.83%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $431.30M | +216.43% | +114.90% |
| Q3 FY2018Period end 2018-09-30 | $136.30M | +62.84% | (25.56%) |
| Q2 FY2018Period end 2018-06-30 | $83.70M | N/A | +133.15% |
| Q1 FY2018Period end 2018-03-31 | $13.30M | (93.37%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $200.70M | +9.61% | (15.99%) |
| Q3 FY2017Period end 2017-09-30 | $183.10M | +410.03% | +0.38% |
| Q2 FY2017Period end 2017-06-30 | $35.90M | N/A | (27.91%) |
| Q1 FY2017Period end 2017-03-31 | ($20.70M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $238.90M | +30.98% | (22.61%) |
| Q3 FY2016Period end 2016-09-30 | $182.40M | +266.27% | (27.73%) |
| Q2 FY2016Period end 2016-06-30 | $49.80M | (67.95%) | (82.97%) |
| Q1 FY2016Period end 2016-03-31 | $155.40M | (49.66%) | (9.33%) |
| Q4 FY2015Period end 2015-12-31 | $308.70M | +22.31% | +59.78% |
| Q3 FY2015Period end 2015-09-30 | $252.40M | (13.71%) | +373.55% |
| Q2 FY2015Period end 2015-06-30 | $292.50M | +70.65% | +618.67% |
| Q1 FY2015Period end 2015-03-31 | $171.40M | (11.28%) | +149.13% |
| Q4 FY2014Period end 2014-12-31 | $193.20M | +262.48% | +60.60% |
| Q3 FY2014Period end 2014-09-30 | $53.30M | +30.96% | (76.74%) |
| Q2 FY2014Period end 2014-06-30 | $40.70M | (40.84%) | (80.77%) |
| Q1 FY2014Period end 2014-03-31 | $68.80M | (42.81%) | (4.71%) |
| Q4 FY2013Period end 2013-12-31 | $120.30M | (47.49%) | (63.88%) |
| Q3 FY2013Period end 2013-09-30 | $229.10M | +8.22% | (7.47%) |
| Q2 FY2013Period end 2013-06-30 | $211.70M | +193.21% | +150.83% |
| Q1 FY2013Period end 2013-03-31 | $72.20M | (78.32%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $333.10M | +34.53% | +53.15% |
| Q3 FY2012Period end 2012-09-30 | $247.60M | +193.36% | +140.86% |
| Q2 FY2012Period end 2012-06-30 | $84.40M | N/A | +430.82% |
| Q1 FY2012Period end 2012-03-31 | ($63.20M) | N/A | +37.67% |
| Q4 FY2011Period end 2011-12-31 | $217.50M | +111.58% | +30.71% |
| Q3 FY2011Period end 2011-09-30 | $102.80M | +546.54% | +23.65% |
| Q2 FY2011Period end 2011-06-30 | $15.90M | N/A | (15.49%) |
| Q1 FY2011Period end 2011-03-31 | ($101.40M) | N/A | (86.86%) |
| Q4 FY2010Period end 2010-12-31 | $166.40M | +100.16% | +22.54% |
| Q3 FY2010Period end 2010-09-30 | $83.14M | +341.88% | (33.99%) |
| Q2 FY2010Period end 2010-06-30 | $18.81M | N/A | (94.87%) |
| Q1 FY2010Period end 2010-03-31 | ($54.27M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $135.79M | +7.82% | (75.28%) |
| Q3 FY2009Period end 2009-09-30 | $125.94M | (65.66%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $366.73M | +16.59% | +1631.06% |
| Q1 FY2009Period end 2009-03-31 | $314.53M | (42.74%) | +193.42% |
| Q4 FY2008Period end 2008-12-31 | $549.30M | N/A | +116.02% |
| Q3 FY2008Period end 2008-09-30 | ($12.99M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $21.18M | (80.24%) | (78.70%) |
| Q1 FY2008Period end 2008-03-31 | $107.20M | (57.84%) | +51.47% |
| Q4 FY2007Period end 2007-12-31 | $254.28M | +18.57% | +41.71% |
| Q3 FY2007Period end 2007-09-30 | $214.45M | +115.59% | +141.78% |
| Q2 FY2007Period end 2007-06-30 | $99.47M | +40.56% | N/A |
| Q1 FY2007Period end 2007-03-31 | $70.77M | (60.56%) | +72.44% |
| Q4 FY2006Period end 2006-12-31 | $179.44M | +102.30% | +67.62% |
| Q3 FY2006Period end 2006-09-30 | $88.70M | N/A | +8.34% |
| Q2 FY2006Period end 2006-06-30 | ($118.21M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $41.04M | (61.66%) | +14.67% |
| Q4 FY2005Period end 2005-12-31 | $107.05M | +30.76% | +18.16% |
| Q3 FY2005Period end 2005-09-30 | $81.87M | +72.31% | +198.31% |
| Q2 FY2005Period end 2005-06-30 | $47.51M | +32.76% | +187.92% |
| Q1 FY2005Period end 2005-03-31 | $35.79M | (60.50%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $90.60M | +230.12% | N/A |
| Q3 FY2004Period end 2004-09-30 | $27.44M | +66.31% | (34.70%) |
| Q2 FY2004Period end 2004-06-30 | $16.50M | N/A | (54.02%) |
| Q1 FY2004Period end 2004-03-31 | ($12.78M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.94M | (83.50%) | (65.02%) |
| Q3 FY2003Period end 2003-09-30 | $42.02M | +17.10% | +71.00% |
| Q2 FY2003Period end 2003-06-30 | $35.89M | +66.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.57M | +8.77% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.83M | (19.32%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
