Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $367.10M with QoQ Growth of +9.45%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $367.10M.
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: 2026-09-25T00:16:02.235Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $367.10M | +9.45% | (12.60%) |
| Q4 FY2026Period end 2026-03-31 | $335.40M | +12.47% | +28.61% |
| Q3 FY2026Period end 2025-12-31 | $298.20M | +3.61% | (10.41%) |
| Q2 FY2026Period end 2025-09-30 | $287.80M | (31.48%) | +14.77% |
| Q1 FY2026Period end 2025-06-30 | $420.00M | +61.05% | +38.29% |
| Q4 FY2025Period end 2025-03-31 | $260.78M | (21.65%) | +2.34% |
| Q3 FY2025Period end 2024-12-31 | $332.84M | +32.73% | +14.28% |
| Q2 FY2025Period end 2024-09-30 | $250.77M | (17.43%) | +71.65% |
| Q1 FY2025Period end 2024-06-30 | $303.70M | +19.19% | +8.03% |
| Q4 FY2024Period end 2024-03-31 | $254.81M | (12.51%) | +18.08% |
| Q3 FY2024Period end 2023-12-31 | $291.24M | +99.35% | +41.67% |
| Q2 FY2024Period end 2023-09-30 | $146.09M | (48.03%) | +40.71% |
| Q1 FY2024Period end 2023-06-30 | $281.13M | +30.27% | +21.31% |
| Q4 FY2023Period end 2023-03-31 | $215.80M | +4.97% | +25.66% |
| Q3 FY2023Period end 2022-12-31 | $205.58M | +98.01% | (15.86%) |
| Q2 FY2023Period end 2022-09-30 | $103.82M | (55.20%) | (39.40%) |
| Q1 FY2023Period end 2022-06-30 | $231.75M | +34.95% | +137.87% |
| Q4 FY2022Period end 2022-03-31 | $171.73M | (29.71%) | (8.58%) |
| Q3 FY2022Period end 2021-12-31 | $244.31M | +42.59% | +18.77% |
| Q2 FY2022Period end 2021-09-30 | $171.34M | +75.87% | +5.80% |
| Q1 FY2022Period end 2021-06-30 | $97.43M | (48.14%) | (27.36%) |
| Q4 FY2021Period end 2021-03-31 | $187.85M | (8.68%) | (5.71%) |
| Q3 FY2021Period end 2020-12-31 | $205.71M | +27.02% | +56.64% |
| Q2 FY2021Period end 2020-09-30 | $161.95M | +20.75% | +7.49% |
| Q1 FY2021Period end 2020-06-30 | $134.12M | (32.68%) | +22.67% |
| Q4 FY2020Period end 2020-03-31 | $199.23M | +51.71% | +11.35% |
| Q3 FY2020Period end 2019-12-31 | $131.33M | (12.83%) | (1.91%) |
| Q2 FY2020Period end 2019-09-30 | $150.66M | +37.80% | +19.65% |
| Q1 FY2020Period end 2019-06-30 | $109.34M | (38.89%) | +8.49% |
| Q4 FY2019Period end 2019-03-31 | $178.93M | +33.65% | +37.87% |
| Q3 FY2019Period end 2018-12-31 | $133.88M | +6.32% | +21.18% |
| Q2 FY2019Period end 2018-09-30 | $125.92M | +24.95% | (7.90%) |
| Q1 FY2019Period end 2018-06-30 | $100.78M | (22.34%) | +24.95% |
| Q4 FY2018Period end 2018-03-31 | $129.78M | +17.47% | (3.64%) |
| Q3 FY2018Period end 2017-12-31 | $110.48M | (19.20%) | +9.49% |
| Q2 FY2018Period end 2017-09-30 | $136.72M | +69.52% | +26.38% |
| Q1 FY2018Period end 2017-06-30 | $80.65M | (40.12%) | +0.42% |
| Q4 FY2017Period end 2017-03-31 | $134.68M | +33.47% | (10.25%) |
| Q3 FY2017Period end 2016-12-31 | $100.90M | (6.73%) | +301.26% |
| Q2 FY2017Period end 2016-09-30 | $108.19M | +34.70% | +182.33% |
| Q1 FY2017Period end 2016-06-30 | $80.32M | (46.48%) | +95.16% |
| Q4 FY2016Period end 2016-03-31 | $150.06M | +496.72% | +85.64% |
| Q3 FY2016Period end 2015-12-31 | $25.15M | (34.37%) | (58.30%) |
| Q2 FY2016Period end 2015-09-30 | $38.32M | (6.89%) | (34.56%) |
| Q1 FY2016Period end 2015-06-30 | $41.15M | (49.09%) | (11.22%) |
| Q4 FY2015Period end 2015-03-31 | $80.83M | +34.04% | +19.82% |
| Q3 FY2015Period end 2014-12-31 | $60.30M | +2.98% | (2.94%) |
| Q2 FY2015Period end 2014-09-30 | $58.55M | +26.32% | +23.67% |
| Q1 FY2015Period end 2014-06-30 | $46.35M | (31.29%) | +41.77% |
| Q4 FY2014Period end 2014-03-31 | $67.46M | +8.58% | +43.90% |
| Q3 FY2014Period end 2013-12-31 | $62.13M | +31.22% | (9.85%) |
| Q2 FY2014Period end 2013-09-30 | $47.35M | +44.81% | (6.71%) |
| Q1 FY2014Period end 2013-06-30 | $32.70M | (30.25%) | (46.63%) |
| Q4 FY2013Period end 2013-03-31 | $46.88M | (31.97%) | +28.32% |
| Q3 FY2013Period end 2012-12-31 | $68.91M | +35.77% | +31.76% |
| Q2 FY2013Period end 2012-09-30 | $50.76M | (17.16%) | +4.53% |
| Q1 FY2013Period end 2012-06-30 | $61.27M | +67.70% | +411.37% |
| Q4 FY2012Period end 2012-03-31 | $36.53M | (30.15%) | +6.36% |
| Q3 FY2012Period end 2011-12-31 | $52.30M | +7.71% | +93.42% |
| Q2 FY2012Period end 2011-09-30 | $48.56M | +305.28% | +82.11% |
| Q1 FY2012Period end 2011-06-30 | $11.98M | (65.12%) | (59.65%) |
| Q4 FY2011Period end 2011-03-31 | $34.35M | +27.02% | (48.18%) |
| Q3 FY2011Period end 2010-12-31 | $27.04M | +1.41% | (59.19%) |
| Q2 FY2011Period end 2010-09-30 | $26.66M | (10.21%) | (55.40%) |
| Q1 FY2011Period end 2010-06-30 | $29.69M | (55.20%) | (8.97%) |
| Q4 FY2010Period end 2010-03-31 | $66.29M | +0.04% | +12.24% |
| Q3 FY2010Period end 2009-12-31 | $66.26M | +10.82% | +67.18% |
| Q2 FY2010Period end 2009-09-30 | $59.79M | +83.29% | +49.60% |
| Q1 FY2010Period end 2009-06-30 | $32.62M | (44.77%) | +13.55% |
| Q4 FY2009Period end 2009-03-31 | $59.06M | +49.02% | +20.78% |
| Q3 FY2009Period end 2008-12-31 | $39.63M | (0.83%) | (5.13%) |
| Q2 FY2009Period end 2008-09-30 | $39.96M | +39.12% | +20.02% |
| Q1 FY2009Period end 2008-06-30 | $28.73M | (41.25%) | +47.88% |
| Q4 FY2008Period end 2008-03-31 | $48.90M | +17.05% | (10.06%) |
| Q3 FY2008Period end 2007-12-31 | $41.78M | +25.46% | +80.77% |
| Q2 FY2008Period end 2007-09-30 | $33.30M | +71.41% | +33.53% |
| Q1 FY2008Period end 2007-06-30 | $19.43M | (64.27%) | N/A |
| Q4 FY2007Period end 2007-03-31 | $54.37M | +135.25% | (13.13%) |
| Q3 FY2007Period end 2006-12-31 | $23.11M | (7.32%) | +53.58% |
| Q2 FY2007Period end 2006-09-30 | $24.94M | N/A | (41.87%) |
| Q1 FY2007Period end 2006-06-30 | ($6.68M) | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $62.59M | +315.92% | +19.60% |
| Q3 FY2006Period end 2005-12-31 | $15.05M | (64.92%) | (60.06%) |
| Q2 FY2006Period end 2005-09-30 | $42.90M | +3.59% | +124.22% |
| Q1 FY2006Period end 2005-06-30 | $41.42M | (20.86%) | (1.95%) |
| Q4 FY2005Period end 2005-03-31 | $52.33M | +38.88% | (5.60%) |
| Q3 FY2005Period end 2004-12-31 | $37.68M | +96.93% | (0.12%) |
| Q2 FY2005Period end 2004-09-30 | $19.13M | (54.70%) | (4.52%) |
| Q1 FY2005Period end 2004-06-30 | $42.24M | (23.80%) | +347.10% |
| Q4 FY2004Period end 2004-03-31 | $55.43M | +46.93% | +7.22% |
| Q3 FY2004Period end 2003-12-31 | $37.73M | +88.26% | +83.41% |
| Q2 FY2004Period end 2003-09-30 | $20.04M | +112.11% | (54.85%) |
| Q1 FY2004Period end 2003-06-30 | $9.45M | (81.73%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $51.70M | +151.34% | N/A |
| Q3 FY2003Period end 2002-12-31 | $20.57M | (53.65%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $44.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
