Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $106.00M with QoQ Growth of (73.57%). 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): $106.00M.
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: 2026-10-02T19:55:56.935Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $106.00M | (73.57%) | +146.51% |
| Q1 FY2026Period end 2026-03-31 | $401.00M | +150.63% | N/A |
| Q4 FY2025Period end 2025-12-31 | $160.00M | +70.21% | +2.56% |
| Q3 FY2025Period end 2025-09-30 | $94.00M | +118.60% | +22.08% |
| Q2 FY2025Period end 2025-06-30 | $43.00M | N/A | +0.00% |
| Q1 FY2025Period end 2025-03-31 | $8.00M | (94.87%) | (70.37%) |
| Q4 FY2024Period end 2024-12-31 | $156.00M | +102.60% | (11.36%) |
| Q3 FY2024Period end 2024-09-30 | $77.00M | +79.07% | +87.80% |
| Q2 FY2024Period end 2024-06-30 | $43.00M | +59.26% | (12.24%) |
| Q1 FY2024Period end 2024-03-31 | $27.00M | (84.66%) | (75.23%) |
| Q4 FY2023Period end 2023-12-31 | $176.00M | +329.27% | +36.43% |
| Q3 FY2023Period end 2023-09-30 | $41.00M | (16.33%) | +20.59% |
| Q2 FY2023Period end 2023-06-30 | $49.00M | (55.05%) | (53.33%) |
| Q1 FY2023Period end 2023-03-31 | $109.00M | (15.50%) | (27.81%) |
| Q4 FY2022Period end 2022-12-31 | $129.00M | +279.41% | +35.79% |
| Q3 FY2022Period end 2022-09-30 | $34.00M | (67.62%) | +3.03% |
| Q2 FY2022Period end 2022-06-30 | $105.00M | (30.46%) | (53.33%) |
| Q1 FY2022Period end 2022-03-31 | $151.00M | +58.95% | +37.27% |
| Q4 FY2021Period end 2021-12-31 | $95.00M | +187.88% | +69.64% |
| Q3 FY2021Period end 2021-09-30 | $33.00M | (85.33%) | (53.52%) |
| Q2 FY2021Period end 2021-06-30 | $225.00M | +104.55% | +73.08% |
| Q1 FY2021Period end 2021-03-31 | $110.00M | +96.43% | +1000.00% |
| Q4 FY2020Period end 2020-12-31 | $56.00M | (21.13%) | +3.70% |
| Q3 FY2020Period end 2020-09-30 | $71.00M | (45.38%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $130.00M | +1200.00% | +136.36% |
| Q1 FY2020Period end 2020-03-31 | $10.00M | (81.48%) | (79.59%) |
| Q4 FY2019Period end 2019-12-31 | $54.00M | N/A | (49.53%) |
| Q3 FY2019Period end 2019-09-30 | ($10.00M) | N/A | +69.70% |
| Q2 FY2019Period end 2019-06-30 | $55.00M | +12.24% | (48.11%) |
| Q1 FY2019Period end 2019-03-31 | $49.00M | (54.21%) | (73.37%) |
| Q4 FY2018Period end 2018-12-31 | $107.00M | N/A | +365.22% |
| Q3 FY2018Period end 2018-09-30 | ($33.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $106.00M | (42.39%) | +73.77% |
| Q1 FY2018Period end 2018-03-13 | $184.00M | +700.00% | (25.81%) |
| Q4 FY2017Period end 2017-12-31 | $23.00M | N/A | (55.77%) |
| Q3 FY2017Period end 2017-09-30 | ($8.00M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $61.00M | (75.40%) | (38.38%) |
| Q1 FY2017Period end 2017-03-31 | $248.00M | +376.92% | (1.20%) |
| Q4 FY2016Period end 2016-12-31 | $52.00M | +15.56% | +67.74% |
| Q3 FY2016Period end 2016-09-30 | $45.00M | (54.55%) | (33.82%) |
| Q2 FY2016Period end 2016-06-30 | $99.00M | (60.56%) | +23.75% |
| Q1 FY2016Period end 2016-03-31 | $251.00M | +709.68% | +13.06% |
| Q4 FY2015Period end 2015-12-31 | $31.00M | (54.41%) | (68.04%) |
| Q3 FY2015Period end 2015-09-30 | $68.00M | (15.00%) | (33.33%) |
| Q2 FY2015Period end 2015-06-30 | $80.00M | (63.96%) | (42.03%) |
| Q1 FY2015Period end 2015-03-31 | $222.00M | +128.87% | (35.28%) |
| Q4 FY2014Period end 2014-12-31 | $97.00M | (4.90%) | +53.97% |
| Q3 FY2014Period end 2014-09-30 | $102.00M | (26.09%) | +59.38% |
| Q2 FY2014Period end 2014-06-30 | $138.00M | (59.77%) | (1.43%) |
| Q1 FY2014Period end 2014-03-31 | $343.00M | +444.44% | +41.15% |
| Q4 FY2013Period end 2013-12-31 | $63.00M | (1.56%) | (49.19%) |
| Q3 FY2013Period end 2013-09-30 | $64.00M | (54.29%) | (40.19%) |
| Q2 FY2013Period end 2013-06-30 | $140.00M | (42.39%) | (7.89%) |
| Q1 FY2013Period end 2013-03-31 | $243.00M | +95.97% | +26.56% |
| Q4 FY2012Period end 2012-12-31 | $124.00M | +15.89% | (1.59%) |
| Q3 FY2012Period end 2012-09-30 | $107.00M | (29.61%) | +4.90% |
| Q2 FY2012Period end 2012-06-30 | $152.00M | (20.83%) | (15.08%) |
| Q1 FY2012Period end 2012-03-31 | $192.00M | +52.38% | +81.13% |
| Q4 FY2011Period end 2011-12-31 | $126.00M | +23.53% | (14.86%) |
| Q3 FY2011Period end 2011-09-30 | $102.00M | (43.02%) | +56.92% |
| Q2 FY2011Period end 2011-06-30 | $179.00M | +68.87% | +188.71% |
| Q1 FY2011Period end 2011-03-31 | $106.00M | (28.38%) | (23.19%) |
| Q4 FY2010Period end 2010-12-31 | $148.00M | +127.69% | +62.64% |
| Q3 FY2010Period end 2010-09-30 | $65.00M | +4.84% | (32.29%) |
| Q2 FY2010Period end 2010-06-30 | $62.00M | (55.07%) | (39.81%) |
| Q1 FY2010Period end 2010-03-31 | $138.00M | +51.65% | (16.36%) |
| Q4 FY2009Period end 2009-12-31 | $91.00M | (5.21%) | (22.88%) |
| Q3 FY2009Period end 2009-09-30 | $96.00M | (6.80%) | +2.13% |
| Q2 FY2009Period end 2009-06-30 | $103.00M | (37.58%) | +21.18% |
| Q1 FY2009Period end 2009-03-31 | $165.00M | +39.83% | +15.38% |
| Q4 FY2008Period end 2008-12-31 | $118.00M | +25.53% | +20.41% |
| Q3 FY2008Period end 2008-09-30 | $94.00M | +10.59% | +0.00% |
| Q2 FY2008Period end 2008-06-30 | $85.00M | (40.56%) | (8.60%) |
| Q1 FY2008Period end 2008-03-31 | $143.00M | +45.92% | +40.20% |
| Q4 FY2007Period end 2007-12-31 | $98.00M | +4.26% | +84.91% |
| Q3 FY2007Period end 2007-09-30 | $94.00M | +1.08% | N/A |
| Q2 FY2007Period end 2007-06-30 | $93.00M | (8.82%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $102.00M | +92.45% | N/A |
| Q4 FY2006Period end 2006-12-31 | $53.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
