Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $227.00M. 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): $227.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-10T14:15:26.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $227.00M | N/A | +34.32% |
| Q1 FY2026Period end 2026-03-31 | ($189.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $95.00M | +25.00% | (56.62%) |
| Q3 FY2025Period end 2025-09-30 | $76.00M | (55.03%) | (55.03%) |
| Q2 FY2025Period end 2025-06-30 | $169.00M | N/A | (52.39%) |
| Q1 FY2025Period end 2025-03-31 | $29.00M | (86.76%) | (93.44%) |
| Q4 FY2024Period end 2024-12-31 | $219.00M | +29.59% | (59.96%) |
| Q3 FY2024Period end 2024-09-30 | $169.00M | (52.39%) | (65.72%) |
| Q2 FY2024Period end 2024-06-30 | $355.00M | (19.68%) | (3.01%) |
| Q1 FY2024Period end 2024-03-31 | $442.00M | (19.20%) | (13.16%) |
| Q4 FY2023Period end 2023-12-31 | $547.00M | +10.95% | +22.65% |
| Q3 FY2023Period end 2023-09-30 | $493.00M | +34.70% | (0.60%) |
| Q2 FY2023Period end 2023-06-30 | $366.00M | (28.09%) | (0.68%) |
| Q1 FY2023Period end 2023-03-31 | $509.00M | +14.13% | +38.13% |
| Q4 FY2022Period end 2022-12-31 | $446.00M | (10.08%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $496.00M | +34.60% | N/A |
| Q2 FY2022Period end 2022-06-30 | $368.50M | +0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $368.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
