Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $262.00M with QoQ Growth of +31.66%. 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): $262.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T12:57:36.101Z. 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 | $262.00M | +31.66% | +74.67% |
| Q1 FY2026Period end 2026-03-31 | $199.00M | +19.88% | +24.38% |
| Q4 FY2025Period end 2025-12-31 | $166.00M | N/A | (39.64%) |
| Q3 FY2025Period end 2025-09-30 | ($21.00M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $150.00M | (6.25%) | (17.58%) |
| Q1 FY2025Period end 2025-03-31 | $160.00M | (41.82%) | (12.09%) |
| Q4 FY2024Period end 2024-12-31 | $275.00M | +35.47% | N/A |
| Q3 FY2024Period end 2024-09-30 | $203.00M | +11.54% | N/A |
| Q2 FY2024Period end 2024-06-30 | $182.00M | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $182.00M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.27M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.08M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
