Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $133.25M with QoQ Growth of +52.97%. 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): $133.25M.
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: 2026-10-06T20:04:10.640Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $133.25M | +52.97% | (41.46%) |
| Q1 FY2026Period end 2026-03-31 | $87.11M | (22.84%) | (43.26%) |
| Q4 FY2025Period end 2025-12-31 | $112.89M | (69.30%) | (71.22%) |
| Q3 FY2025Period end 2025-09-30 | $367.78M | +61.57% | +229.13% |
| Q2 FY2025Period end 2025-06-30 | $227.64M | +48.27% | (15.87%) |
| Q1 FY2025Period end 2025-03-31 | $153.53M | (60.86%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $392.28M | +251.06% | +363.39% |
| Q3 FY2024Period end 2024-09-30 | $111.74M | (58.70%) | +15.15% |
| Q2 FY2024Period end 2024-06-30 | $270.58M | N/A | +1158.68% |
| Q1 FY2024Period end 2024-03-31 | ($155.05M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $84.65M | (12.77%) | (23.79%) |
| Q3 FY2023Period end 2023-09-30 | $97.04M | +351.43% | (22.43%) |
| Q2 FY2023Period end 2023-06-30 | $21.50M | (76.75%) | (8.89%) |
| Q1 FY2023Period end 2023-03-31 | $92.47M | (16.76%) | +167.36% |
| Q4 FY2022Period end 2022-12-31 | $111.08M | (11.21%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $125.11M | +430.25% | (37.74%) |
| Q2 FY2022Period end 2022-06-30 | $23.59M | (31.78%) | (88.06%) |
| Q1 FY2022Period end 2022-03-31 | $34.59M | N/A | (13.84%) |
| Q4 FY2021Period end 2021-12-31 | ($16.30M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $200.94M | +1.71% | +16.65% |
| Q2 FY2021Period end 2021-06-30 | $197.56M | +392.17% | (33.46%) |
| Q1 FY2021Period end 2021-03-31 | $40.14M | (76.73%) | (71.08%) |
| Q4 FY2020Period end 2020-12-31 | $172.51M | +0.15% | (13.59%) |
| Q3 FY2020Period end 2020-09-30 | $172.26M | (41.99%) | (32.06%) |
| Q2 FY2020Period end 2020-06-30 | $296.93M | +113.90% | +3960.82% |
| Q1 FY2020Period end 2020-03-31 | $138.81M | (30.47%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $199.65M | (21.26%) | +1517.79% |
| Q3 FY2019Period end 2019-09-30 | $253.56M | +3367.78% | +1844.51% |
| Q2 FY2019Period end 2019-06-30 | $7.31M | N/A | (89.89%) |
| Q1 FY2019Period end 2019-03-31 | ($39.26M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $12.34M | (5.36%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $13.04M | (81.97%) | (67.03%) |
| Q2 FY2018Period end 2018-06-30 | $72.32M | (38.54%) | (22.40%) |
| Q1 FY2018Period end 2018-03-31 | $117.66M | N/A | +213.56% |
| Q4 FY2017Period end 2017-12-31 | ($17.54M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $39.55M | (57.56%) | (75.85%) |
| Q2 FY2017Period end 2017-06-30 | $93.20M | +148.36% | (23.43%) |
| Q1 FY2017Period end 2017-03-31 | $37.52M | (72.08%) | (62.93%) |
| Q4 FY2016Period end 2016-12-31 | $134.41M | (17.94%) | +5.19% |
| Q3 FY2016Period end 2016-09-30 | $163.80M | +34.58% | +341.29% |
| Q2 FY2016Period end 2016-06-30 | $121.72M | +20.23% | (23.41%) |
| Q1 FY2016Period end 2016-03-31 | $101.24M | (20.77%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $127.78M | +244.25% | N/A |
| Q3 FY2015Period end 2015-09-30 | $37.12M | (76.64%) | (11.62%) |
| Q2 FY2015Period end 2015-06-30 | $158.92M | N/A | +195.92% |
| Q1 FY2015Period end 2015-03-31 | ($96.57M) | N/A | (1262.29%) |
| Q4 FY2014Period end 2014-12-31 | $325,000 | (99.23%) | (99.66%) |
| Q3 FY2014Period end 2014-09-30 | $42.00M | (21.80%) | +2.26% |
| Q2 FY2014Period end 2014-06-30 | $53.70M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($7.09M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $95.69M | +132.99% | (26.58%) |
| Q3 FY2013Period end 2013-09-30 | $41.07M | N/A | (73.70%) |
| Q2 FY2013Period end 2013-06-30 | ($20.34M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $57.07M | (56.21%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $130.34M | (16.54%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $156.17M | +147.74% | N/A |
| Q2 FY2012Period end 2012-06-30 | $63.04M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($130.21M) | (321.78%) | (651.32%) |
| Q4 FY2011Period end 2011-12-31 | ($30.87M) | (113.12%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($14.49M) | +22.45% | (56.86%) |
| Q2 FY2011Period end 2011-06-30 | ($18.68M) | (7.78%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($17.33M) | N/A | (48.37%) |
| Q4 FY2010Period end 2010-12-31 | $70.18M | N/A | +258.33% |
| Q3 FY2010Period end 2010-09-30 | ($9.23M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $17.17M | N/A | (52.54%) |
| Q1 FY2010Period end 2010-03-31 | ($11.68M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $19.59M | (62.84%) | +14.99% |
| Q3 FY2009Period end 2009-09-30 | $52.71M | +45.75% | +84.90% |
| Q2 FY2009Period end 2009-06-30 | $36.17M | (13.53%) | (26.42%) |
| Q1 FY2009Period end 2009-03-31 | $41.83M | +145.56% | N/A |
| Q4 FY2008Period end 2008-12-31 | $17.03M | (40.25%) | (74.37%) |
| Q3 FY2008Period end 2008-09-30 | $28.51M | (42.01%) | (77.56%) |
| Q2 FY2008Period end 2008-06-30 | $49.16M | N/A | +62.03% |
| Q1 FY2008Period end 2008-03-31 | ($11.64M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $66.47M | (47.67%) | +375.84% |
| Q3 FY2007Period end 2007-09-30 | $127.03M | +318.69% | N/A |
| Q2 FY2007Period end 2007-06-30 | $30.34M | (12.98%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $34.87M | +149.59% | +27.35% |
| Q4 FY2006Period end 2006-12-31 | $13.97M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($12.00M) | +66.87% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($36.21M) | N/A | (78.60%) |
| Q1 FY2006Period end 2006-03-31 | $27.38M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($3.46M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $18.97M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($20.27M) | +57.23% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($47.40M) | N/A | (186.22%) |
| Q4 FY2004Period end 2004-12-31 | ($3.93M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($2.37M) | N/A | +55.37% |
| Q2 FY2004Period end 2004-06-30 | $17.22M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($16.56M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.00M | N/A | (59.08%) |
| Q3 FY2003Period end 2003-09-30 | ($5.32M) | N/A | +65.34% |
| Q2 FY2003Period end 2003-06-30 | ($598,000) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.25M | (65.05%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.32M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($15.34M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
