Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $191.94M with QoQ Growth of +66.83%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-05): $191.94M.
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: 2026-09-16T14:55:51.365Z. 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 2026-07-05 | $191.94M | +66.83% | +42.90% |
| Q1 FY2026Period end 2026-04-05 | $115.06M | (37.22%) | (10.22%) |
| Q4 FY2025Period end 2025-12-28 | $183.28M | +32.25% | +5.19% |
| Q3 FY2025Period end 2025-09-28 | $138.58M | +3.17% | (6.29%) |
| Q2 FY2025Period end 2025-06-29 | $134.32M | +4.81% | (15.32%) |
| Q1 FY2025Period end 2025-03-30 | $128.16M | (26.44%) | (13.15%) |
| Q4 FY2024Period end 2024-12-31 | $174.23M | +17.81% | (11.38%) |
| Q3 FY2024Period end 2024-09-29 | $147.88M | (6.77%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $158.62M | +7.49% | N/A |
| Q1 FY2024Period end 2024-03-31 | $147.56M | (24.95%) | +132.52% |
| Q4 FY2023Period end 2023-12-31 | $196.61M | N/A | +41.29% |
| Q3 FY2023Period end 2023-09-30 | ($33.48M) | +75.25% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($135.32M) | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | $63.46M | (54.40%) | (77.59%) |
| Q4 FY2022Period end 2023-01-01 | $139.16M | (13.00%) | (58.53%) |
| Q3 FY2022Period end 2022-10-02 | $159.95M | +64.08% | (49.03%) |
| Q2 FY2022Period end 2022-06-30 | $97.48M | (65.58%) | (66.13%) |
| Q1 FY2022Period end 2022-03-31 | $283.21M | (15.61%) | (40.19%) |
| Q4 FY2021Period end 2021-12-31 | $335.59M | +6.95% | (30.39%) |
| Q3 FY2021Period end 2021-09-30 | $313.80M | +9.01% | +48.41% |
| Q2 FY2021Period end 2021-06-30 | $287.86M | (39.21%) | +107.70% |
| Q1 FY2021Period end 2021-03-31 | $473.50M | (1.78%) | +688.51% |
| Q4 FY2020Period end 2020-12-31 | $482.10M | +128.01% | +124.01% |
| Q3 FY2020Period end 2020-09-30 | $211.43M | +52.55% | +98.13% |
| Q2 FY2020Period end 2020-06-30 | $138.60M | +130.80% | +195.78% |
| Q1 FY2020Period end 2020-03-31 | $60.05M | (72.10%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $215.21M | +101.67% | +35.00% |
| Q3 FY2019Period end 2019-09-30 | $106.72M | +127.74% | +14.51% |
| Q2 FY2019Period end 2019-06-30 | $46.86M | N/A | (35.80%) |
| Q1 FY2019Period end 2019-03-31 | ($5.32M) | N/A | +63.48% |
| Q4 FY2018Period end 2018-12-31 | $159.42M | +71.07% | +24.45% |
| Q3 FY2018Period end 2018-09-30 | $93.19M | +27.68% | +59.29% |
| Q2 FY2018Period end 2018-06-30 | $72.99M | N/A | +51.68% |
| Q1 FY2018Period end 2018-03-31 | ($14.56M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $128.10M | +118.96% | (13.87%) |
| Q3 FY2017Period end 2017-09-30 | $58.50M | +21.58% | (20.53%) |
| Q2 FY2017Period end 2017-06-30 | $48.12M | (10.45%) | (50.00%) |
| Q1 FY2017Period end 2017-03-31 | $53.74M | (63.87%) | +67.72% |
| Q4 FY2016Period end 2016-12-31 | $148.72M | +102.03% | +18.75% |
| Q3 FY2016Period end 2016-09-30 | $73.61M | (23.51%) | +21.23% |
| Q2 FY2016Period end 2016-06-30 | $96.24M | +200.37% | +51.62% |
| Q1 FY2016Period end 2016-03-31 | $32.04M | (74.42%) | (14.93%) |
| Q4 FY2015Period end 2015-12-31 | $125.24M | +106.24% | +29.70% |
| Q3 FY2015Period end 2015-09-30 | $60.73M | (4.33%) | (3.50%) |
| Q2 FY2015Period end 2015-06-30 | $63.47M | +68.52% | +16.69% |
| Q1 FY2015Period end 2015-03-31 | $37.66M | (61.00%) | (44.38%) |
| Q4 FY2014Period end 2014-12-31 | $96.56M | +53.45% | +34.67% |
| Q3 FY2014Period end 2014-09-30 | $62.93M | +15.69% | +30.84% |
| Q2 FY2014Period end 2014-06-30 | $54.40M | (19.67%) | +95.23% |
| Q1 FY2014Period end 2014-03-31 | $67.71M | (5.57%) | +519.44% |
| Q4 FY2013Period end 2013-12-31 | $71.70M | +49.09% | +81.42% |
| Q3 FY2013Period end 2013-09-30 | $48.09M | +72.62% | +132.15% |
| Q2 FY2013Period end 2013-06-30 | $27.86M | +154.89% | (63.53%) |
| Q1 FY2013Period end 2013-03-31 | $10.93M | (72.34%) | (29.65%) |
| Q4 FY2012Period end 2012-12-31 | $39.52M | +90.78% | (52.11%) |
| Q3 FY2012Period end 2012-09-30 | $20.72M | (72.88%) | (56.66%) |
| Q2 FY2012Period end 2012-06-30 | $76.39M | +391.60% | +47.19% |
| Q1 FY2012Period end 2012-03-31 | $15.54M | (81.17%) | (63.57%) |
| Q4 FY2011Period end 2011-12-31 | $82.53M | +72.65% | +185.34% |
| Q3 FY2011Period end 2011-09-30 | $47.80M | (7.90%) | +212.98% |
| Q2 FY2011Period end 2011-06-30 | $51.90M | +21.69% | (26.56%) |
| Q1 FY2011Period end 2011-03-31 | $42.65M | +47.47% | (13.65%) |
| Q4 FY2010Period end 2010-12-31 | $28.92M | +89.38% | (54.16%) |
| Q3 FY2010Period end 2010-09-30 | $15.27M | (78.39%) | (55.61%) |
| Q2 FY2010Period end 2010-06-30 | $70.67M | +43.07% | +94.81% |
| Q1 FY2010Period end 2010-03-31 | $49.39M | (21.72%) | +230.49% |
| Q4 FY2009Period end 2009-12-31 | $63.10M | +83.42% | (30.33%) |
| Q3 FY2009Period end 2009-09-30 | $34.40M | (5.16%) | +6.16% |
| Q2 FY2009Period end 2009-06-30 | $36.27M | +142.72% | (54.23%) |
| Q1 FY2009Period end 2009-03-31 | $14.95M | (83.50%) | (4.23%) |
| Q4 FY2008Period end 2008-12-31 | $90.58M | +179.49% | (4.42%) |
| Q3 FY2008Period end 2008-09-30 | $32.41M | (59.11%) | +38.66% |
| Q2 FY2008Period end 2008-06-30 | $79.26M | +407.89% | +13.65% |
| Q1 FY2008Period end 2008-03-31 | $15.61M | (83.53%) | (9.55%) |
| Q4 FY2007Period end 2007-12-31 | $94.77M | +305.48% | +11.38% |
| Q3 FY2007Period end 2007-09-30 | $23.37M | (66.48%) | (12.81%) |
| Q2 FY2007Period end 2007-06-30 | $69.73M | +304.21% | +38.67% |
| Q1 FY2007Period end 2007-03-31 | $17.25M | (79.72%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $85.09M | +217.43% | +0.61% |
| Q3 FY2006Period end 2006-09-30 | $26.80M | (46.70%) | +15.50% |
| Q2 FY2006Period end 2006-06-30 | $50.29M | N/A | (42.08%) |
| Q1 FY2006Period end 2006-03-31 | ($34.74M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $84.58M | +264.42% | +19.10% |
| Q3 FY2005Period end 2005-09-30 | $23.21M | (73.27%) | (50.15%) |
| Q2 FY2005Period end 2005-06-30 | $86.81M | +543.31% | +53.28% |
| Q1 FY2005Period end 2005-03-31 | $13.49M | (81.00%) | (49.18%) |
| Q4 FY2004Period end 2004-12-31 | $71.01M | +52.55% | (8.84%) |
| Q3 FY2004Period end 2004-09-30 | $46.55M | (17.81%) | +62.42% |
| Q2 FY2004Period end 2004-06-30 | $56.64M | +113.27% | +53.73% |
| Q1 FY2004Period end 2004-03-31 | $26.56M | (65.91%) | +10.33% |
| Q4 FY2003Period end 2003-12-31 | $77.90M | +171.81% | +55.67% |
| Q3 FY2003Period end 2003-09-30 | $28.66M | (22.21%) | (59.60%) |
| Q2 FY2003Period end 2003-06-30 | $36.84M | +53.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.07M | (51.91%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $50.05M | (29.46%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $70.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
