Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $427.94M with QoQ Growth of +188.53%. 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): $427.94M.
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: 2026-09-19T00:15:59.815Z. 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 | $427.94M | +188.53% | +41.88% |
| Q1 FY2026Period end 2026-03-31 | $148.32M | (45.61%) | (2.81%) |
| Q4 FY2025Period end 2025-12-31 | $272.71M | (62.26%) | (21.38%) |
| Q3 FY2025Period end 2025-09-30 | $722.61M | +139.58% | (4.90%) |
| Q2 FY2025Period end 2025-06-30 | $301.61M | +97.64% | (21.16%) |
| Q1 FY2025Period end 2025-03-31 | $152.60M | (56.01%) | (57.04%) |
| Q4 FY2024Period end 2024-12-31 | $346.87M | (54.35%) | (59.88%) |
| Q3 FY2024Period end 2024-09-30 | $759.85M | +98.62% | (31.77%) |
| Q2 FY2024Period end 2024-06-30 | $382.56M | +7.70% | (52.64%) |
| Q1 FY2024Period end 2024-03-31 | $355.22M | (58.92%) | (51.59%) |
| Q4 FY2023Period end 2023-12-31 | $864.64M | (22.36%) | (24.38%) |
| Q3 FY2023Period end 2023-09-30 | $1.11B | +37.87% | (25.56%) |
| Q2 FY2023Period end 2023-06-30 | $807.81M | +10.09% | (19.37%) |
| Q1 FY2023Period end 2023-03-31 | $733.78M | (35.83%) | (10.40%) |
| Q4 FY2022Period end 2022-12-31 | $1.14B | (23.58%) | +57.95% |
| Q3 FY2022Period end 2022-09-30 | $1.50B | +49.34% | +137.18% |
| Q2 FY2022Period end 2022-06-30 | $1.00B | +22.33% | +70.61% |
| Q1 FY2022Period end 2022-03-31 | $818.97M | +13.13% | +212.36% |
| Q4 FY2021Period end 2021-12-31 | $723.90M | +14.76% | +424.75% |
| Q3 FY2021Period end 2021-09-30 | $630.82M | +7.42% | +315.58% |
| Q2 FY2021Period end 2021-06-30 | $587.23M | +123.97% | +20.83% |
| Q1 FY2021Period end 2021-03-31 | $262.19M | +90.06% | +24.10% |
| Q4 FY2020Period end 2020-12-31 | $137.95M | (9.12%) | (66.28%) |
| Q3 FY2020Period end 2020-09-30 | $151.79M | (68.77%) | (65.83%) |
| Q2 FY2020Period end 2020-06-30 | $486.01M | +130.03% | +34.45% |
| Q1 FY2020Period end 2020-03-31 | $211.28M | (48.35%) | +16.37% |
| Q4 FY2019Period end 2019-12-31 | $409.06M | (7.91%) | (16.70%) |
| Q3 FY2019Period end 2019-09-30 | $444.20M | +22.89% | +5.65% |
| Q2 FY2019Period end 2019-06-30 | $361.47M | +99.10% | +10.87% |
| Q1 FY2019Period end 2019-03-31 | $181.55M | (63.03%) | +2.03% |
| Q4 FY2018Period end 2018-12-31 | $491.06M | +16.80% | +155.76% |
| Q3 FY2018Period end 2018-09-30 | $420.44M | +28.96% | +85.91% |
| Q2 FY2018Period end 2018-06-30 | $326.03M | +83.23% | +302.47% |
| Q1 FY2018Period end 2018-03-31 | $177.94M | (7.33%) | (26.00%) |
| Q4 FY2017Period end 2017-12-31 | $192.00M | (15.10%) | (7.43%) |
| Q3 FY2017Period end 2017-09-30 | $226.15M | +179.17% | +15.18% |
| Q2 FY2017Period end 2017-06-30 | $81.01M | (66.31%) | (48.72%) |
| Q1 FY2017Period end 2017-03-31 | $240.45M | +15.93% | (16.77%) |
| Q4 FY2016Period end 2016-12-31 | $207.41M | +5.64% | (37.18%) |
| Q3 FY2016Period end 2016-09-30 | $196.34M | +24.29% | +19.44% |
| Q2 FY2016Period end 2016-06-30 | $157.97M | (45.32%) | (48.91%) |
| Q1 FY2016Period end 2016-03-31 | $288.90M | (12.50%) | +23.09% |
| Q4 FY2015Period end 2015-12-31 | $330.19M | +100.87% | +3.32% |
| Q3 FY2015Period end 2015-09-30 | $164.38M | (46.84%) | (34.04%) |
| Q2 FY2015Period end 2015-06-30 | $309.21M | +31.74% | +306.78% |
| Q1 FY2015Period end 2015-03-31 | $234.71M | (26.56%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $319.58M | +28.23% | +380.69% |
| Q3 FY2014Period end 2014-09-30 | $249.22M | +227.87% | +35.99% |
| Q2 FY2014Period end 2014-06-30 | $76.01M | N/A | +132.35% |
| Q1 FY2014Period end 2014-03-31 | ($27.25M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $66.48M | (63.72%) | (67.87%) |
| Q3 FY2013Period end 2013-09-30 | $183.27M | +460.19% | +56.15% |
| Q2 FY2013Period end 2013-06-30 | $32.72M | +10.11% | (67.48%) |
| Q1 FY2013Period end 2013-03-31 | $29.71M | (85.64%) | +38.70% |
| Q4 FY2012Period end 2012-12-31 | $206.92M | +76.30% | +120.22% |
| Q3 FY2012Period end 2012-09-30 | $117.37M | +16.67% | (47.24%) |
| Q2 FY2012Period end 2012-06-30 | $100.60M | +369.63% | (39.40%) |
| Q1 FY2012Period end 2012-03-31 | $21.42M | (77.20%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $93.96M | (57.76%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $222.46M | +34.02% | +148.78% |
| Q2 FY2011Period end 2011-06-30 | $166.00M | N/A | +757.82% |
| Q1 FY2011Period end 2011-03-31 | $3.97M | N/A | (94.54%) |
| Q4 FY2010Period end 2010-12-31 | ($12.21M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $89.42M | +362.09% | (35.04%) |
| Q2 FY2010Period end 2010-06-30 | $19.35M | (73.40%) | (73.00%) |
| Q1 FY2010Period end 2010-03-31 | $72.74M | +223.11% | (66.12%) |
| Q4 FY2009Period end 2009-12-31 | $22.51M | (83.65%) | (94.75%) |
| Q3 FY2009Period end 2009-09-30 | $137.66M | +92.09% | +78.24% |
| Q2 FY2009Period end 2009-06-30 | $71.67M | (66.62%) | +29.62% |
| Q1 FY2009Period end 2009-03-31 | $214.69M | (49.98%) | +0.51% |
| Q4 FY2008Period end 2008-12-31 | $429.18M | +455.68% | +437.57% |
| Q3 FY2008Period end 2008-09-30 | $77.23M | +39.69% | (69.13%) |
| Q2 FY2008Period end 2008-06-30 | $55.29M | (74.11%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $213.60M | +167.54% | +43.90% |
| Q4 FY2007Period end 2007-12-31 | $79.84M | (68.09%) | (26.15%) |
| Q3 FY2007Period end 2007-09-30 | $250.20M | N/A | +80.37% |
| Q2 FY2007Period end 2007-06-30 | ($50.27M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $148.44M | +37.31% | +9.12% |
| Q4 FY2006Period end 2006-12-31 | $108.10M | (22.07%) | +17.51% |
| Q3 FY2006Period end 2006-09-30 | $138.71M | +527.54% | (4.11%) |
| Q2 FY2006Period end 2006-06-30 | $22.10M | (83.75%) | +15.57% |
| Q1 FY2006Period end 2006-03-31 | $136.03M | +47.87% | +147.44% |
| Q4 FY2005Period end 2005-12-31 | $92.00M | (36.40%) | +125.40% |
| Q3 FY2005Period end 2005-09-30 | $144.66M | +656.34% | (5.47%) |
| Q2 FY2005Period end 2005-06-30 | $19.13M | (65.21%) | (55.95%) |
| Q1 FY2005Period end 2005-03-31 | $54.98M | +34.69% | N/A |
| Q4 FY2004Period end 2004-12-31 | $40.81M | (73.33%) | +36.92% |
| Q3 FY2004Period end 2004-09-30 | $153.02M | +252.45% | +287.86% |
| Q2 FY2004Period end 2004-06-30 | $43.42M | N/A | +28.92% |
| Q1 FY2004Period end 2004-03-31 | $10.66M | (64.22%) | (56.76%) |
| Q4 FY2003Period end 2003-12-31 | $29.81M | (24.44%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $39.45M | +17.15% | (9.33%) |
| Q2 FY2003Period end 2003-06-30 | $33.68M | +36.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.67M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.88M | (86.49%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $43.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
