Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $162.45M with QoQ Growth of (1.88%). 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): $162.45M.
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: 2026-09-24T00:16:28.456Z. 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 | $162.45M | (1.88%) | +90.16% |
| Q1 FY2026Period end 2026-03-31 | $165.57M | (10.33%) | +95.05% |
| Q4 FY2025Period end 2025-12-31 | $184.64M | +120.79% | +5.95% |
| Q3 FY2025Period end 2025-09-30 | $83.63M | (2.11%) | (45.08%) |
| Q2 FY2025Period end 2025-06-30 | $85.43M | +0.64% | (29.38%) |
| Q1 FY2025Period end 2025-03-31 | $84.88M | (51.29%) | +71.17% |
| Q4 FY2024Period end 2024-12-31 | $174.27M | +14.44% | +18.25% |
| Q3 FY2024Period end 2024-09-30 | $152.27M | +25.88% | +1.44% |
| Q2 FY2024Period end 2024-06-30 | $120.97M | +143.94% | (8.39%) |
| Q1 FY2024Period end 2024-03-31 | $49.59M | (66.35%) | +1.09% |
| Q4 FY2023Period end 2023-12-31 | $147.37M | (1.82%) | +66.58% |
| Q3 FY2023Period end 2023-09-30 | $150.11M | +13.68% | +56.05% |
| Q2 FY2023Period end 2023-06-30 | $132.05M | +169.17% | +757.13% |
| Q1 FY2023Period end 2023-03-31 | $49.06M | (44.55%) | +84.65% |
| Q4 FY2022Period end 2022-12-31 | $88.47M | (8.03%) | +458.09% |
| Q3 FY2022Period end 2022-09-30 | $96.19M | +524.39% | +117.39% |
| Q2 FY2022Period end 2022-06-30 | $15.41M | (42.01%) | (70.81%) |
| Q1 FY2022Period end 2022-03-31 | $26.57M | +67.60% | (31.38%) |
| Q4 FY2021Period end 2021-12-31 | $15.85M | (64.18%) | (44.05%) |
| Q3 FY2021Period end 2021-09-30 | $44.25M | (16.15%) | +14.38% |
| Q2 FY2021Period end 2021-06-30 | $52.77M | +36.29% | +27.19% |
| Q1 FY2021Period end 2021-03-31 | $38.72M | +36.66% | +259.48% |
| Q4 FY2020Period end 2020-12-31 | $28.33M | (26.76%) | (13.13%) |
| Q3 FY2020Period end 2020-09-30 | $38.69M | (6.75%) | +202.20% |
| Q2 FY2020Period end 2020-06-30 | $41.49M | +285.20% | +178.14% |
| Q1 FY2020Period end 2020-03-31 | $10.77M | (66.98%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $32.62M | +154.77% | +108.34% |
| Q3 FY2019Period end 2019-09-30 | $12.80M | (14.18%) | (61.61%) |
| Q2 FY2019Period end 2019-06-30 | $14.92M | N/A | +8.34% |
| Q1 FY2019Period end 2019-03-31 | ($19.24M) | N/A | +17.39% |
| Q4 FY2018Period end 2018-12-31 | $15.65M | (53.05%) | (47.75%) |
| Q3 FY2018Period end 2018-09-30 | $33.34M | +142.16% | +519.18% |
| Q2 FY2018Period end 2018-06-30 | $13.77M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($23.29M) | N/A | (660.71%) |
| Q4 FY2017Period end 2017-12-31 | $29.96M | +456.36% | +240.88% |
| Q3 FY2017Period end 2017-09-30 | $5.38M | N/A | (40.00%) |
| Q2 FY2017Period end 2017-06-30 | ($9.27M) | (202.87%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($3.06M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.79M | (2.07%) | +60.47% |
| Q3 FY2016Period end 2016-09-30 | $8.97M | (65.34%) | +26.12% |
| Q2 FY2016Period end 2016-06-30 | $25.89M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $840,000 | (84.66%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.48M | (23.03%) | +51.93% |
| Q3 FY2015Period end 2015-09-30 | $7.12M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($681,000) | +76.86% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.94M) | N/A | +75.84% |
| Q4 FY2014Period end 2014-12-31 | $3.60M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($6.64M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.71M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($12.18M) | (25.28%) | (18.87%) |
| Q4 FY2013Period end 2013-12-31 | ($9.72M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $15.11M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($16.70M) | (62.94%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($10.25M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $19.74M | N/A | +20.74% |
| Q3 FY2012Period end 2012-09-30 | ($18.09M) | N/A | (836.56%) |
| Q2 FY2012Period end 2012-06-30 | $21.75M | +1478.59% | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.38M | (91.57%) | (74.70%) |
| Q4 FY2011Period end 2011-12-31 | $16.35M | N/A | +69.58% |
| Q3 FY2011Period end 2011-09-30 | ($1.93M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.12M | (79.40%) | (87.59%) |
| Q1 FY2011Period end 2011-03-31 | $5.45M | (43.52%) | (62.96%) |
| Q4 FY2010Period end 2010-12-31 | $9.64M | (29.56%) | +99.50% |
| Q3 FY2010Period end 2010-09-30 | $13.69M | +51.40% | +44.91% |
| Q2 FY2010Period end 2010-06-30 | $9.04M | (38.50%) | (68.31%) |
| Q1 FY2010Period end 2010-03-31 | $14.70M | +204.20% | +190.73% |
| Q4 FY2009Period end 2009-12-31 | $4.83M | (48.84%) | (37.97%) |
| Q3 FY2009Period end 2009-09-30 | $9.45M | (66.89%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $28.53M | +464.15% | +50.54% |
| Q1 FY2009Period end 2009-03-31 | $5.06M | (35.10%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.79M | N/A | (47.68%) |
| Q3 FY2008Period end 2008-09-30 | ($678,000) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $18.95M | N/A | +186.75% |
| Q1 FY2008Period end 2008-03-31 | $656,000 | (95.60%) | (85.61%) |
| Q4 FY2007Period end 2007-12-31 | $14.89M | +328.11% | +13.88% |
| Q3 FY2007Period end 2007-09-30 | $3.48M | (47.36%) | (67.01%) |
| Q2 FY2007Period end 2007-06-30 | $6.61M | +44.93% | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.56M | (65.13%) | +161.62% |
| Q4 FY2006Period end 2006-12-31 | $13.08M | +24.01% | +121.75% |
| Q3 FY2006Period end 2006-09-30 | $10.55M | N/A | (25.67%) |
| Q2 FY2006Period end 2006-06-30 | ($1.66M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.74M | (70.45%) | (75.42%) |
| Q4 FY2005Period end 2005-12-31 | $5.90M | (58.43%) | +25.30% |
| Q3 FY2005Period end 2005-09-30 | $14.19M | +247.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.09M | (42.33%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $7.09M | +50.63% | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.71M | N/A | +84.01% |
| Q3 FY2004Period end 2004-09-30 | ($2.08M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.15M | N/A | (89.05%) |
| Q1 FY2004Period end 2004-03-31 | ($834,000) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.56M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.25M | (88.10%) | (40.81%) |
| Q2 FY2003Period end 2003-06-30 | $10.50M | +200.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.50M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($179,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
