Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $373.92M with QoQ Growth of (46.16%). 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): $373.92M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:16:01.510Z. 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 | $373.92M | (46.16%) | (5.63%) |
| Q1 FY2026Period end 2026-03-31 | $694.54M | +124.11% | +326.56% |
| Q4 FY2025Period end 2025-12-31 | $309.90M | (25.64%) | +445.24% |
| Q3 FY2025Period end 2025-09-30 | $416.77M | +5.19% | +134.18% |
| Q2 FY2025Period end 2025-06-30 | $396.22M | +143.34% | +29.01% |
| Q1 FY2025Period end 2025-03-31 | $162.82M | +186.47% | +262.86% |
| Q4 FY2024Period end 2024-12-31 | $56.84M | (68.06%) | (74.25%) |
| Q3 FY2024Period end 2024-09-30 | $177.97M | (42.05%) | +165.72% |
| Q2 FY2024Period end 2024-06-30 | $307.13M | +584.44% | +176.74% |
| Q1 FY2024Period end 2024-03-31 | $44.87M | (79.67%) | (35.62%) |
| Q4 FY2023Period end 2023-12-31 | $220.73M | +229.56% | +76.66% |
| Q3 FY2023Period end 2023-09-30 | $66.98M | (39.65%) | (51.57%) |
| Q2 FY2023Period end 2023-06-30 | $110.98M | +59.23% | (14.03%) |
| Q1 FY2023Period end 2023-03-31 | $69.70M | (44.21%) | (36.30%) |
| Q4 FY2022Period end 2022-12-31 | $124.94M | (9.65%) | +195.78% |
| Q3 FY2022Period end 2022-09-30 | $138.29M | +7.13% | +142.88% |
| Q2 FY2022Period end 2022-06-30 | $129.09M | +17.98% | +561.57% |
| Q1 FY2022Period end 2022-03-31 | $109.41M | +159.01% | +82.64% |
| Q4 FY2021Period end 2021-12-31 | $42.24M | (25.81%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $56.94M | +191.80% | N/A |
| Q2 FY2021Period end 2021-06-30 | $19.51M | (67.43%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $59.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
