Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $107.10M with QoQ Growth of +172.52%. 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): $107.10M.
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: 2026-10-02T20:31:11.501Z. 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 | $107.10M | +172.52% | (3.77%) |
| Q1 FY2026Period end 2026-03-31 | $39.30M | (78.56%) | (32.94%) |
| Q4 FY2025Period end 2025-12-31 | $183.30M | (8.85%) | +2.63% |
| Q3 FY2025Period end 2025-09-30 | $201.10M | +80.68% | +63.23% |
| Q2 FY2025Period end 2025-06-30 | $111.30M | +89.93% | (10.67%) |
| Q1 FY2025Period end 2025-03-31 | $58.60M | (67.19%) | +18.86% |
| Q4 FY2024Period end 2024-12-31 | $178.60M | +44.97% | +39.20% |
| Q3 FY2024Period end 2024-09-30 | $123.20M | (1.12%) | (36.59%) |
| Q2 FY2024Period end 2024-06-30 | $124.60M | +152.74% | (13.47%) |
| Q1 FY2024Period end 2024-03-31 | $49.30M | (61.57%) | (37.28%) |
| Q4 FY2023Period end 2023-12-31 | $128.30M | (33.97%) | (46.87%) |
| Q3 FY2023Period end 2023-09-30 | $194.30M | +34.93% | +33.82% |
| Q2 FY2023Period end 2023-06-30 | $144.00M | +83.21% | +83.91% |
| Q1 FY2023Period end 2023-03-31 | $78.60M | (67.45%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $241.50M | +66.32% | +134.92% |
| Q3 FY2022Period end 2022-09-30 | $145.20M | +85.44% | +37.24% |
| Q2 FY2022Period end 2022-06-30 | $78.30M | N/A | (46.77%) |
| Q1 FY2022Period end 2022-03-31 | ($1.20M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $102.80M | (2.84%) | (14.62%) |
| Q3 FY2021Period end 2021-09-30 | $105.80M | (28.08%) | (31.12%) |
| Q2 FY2021Period end 2021-06-30 | $147.10M | +364.04% | (40.54%) |
| Q1 FY2021Period end 2021-03-31 | $31.70M | (73.67%) | (43.59%) |
| Q4 FY2020Period end 2020-12-31 | $120.40M | (21.61%) | (38.35%) |
| Q3 FY2020Period end 2020-09-30 | $153.60M | (37.91%) | +6.00% |
| Q2 FY2020Period end 2020-06-30 | $247.40M | +340.21% | +56.98% |
| Q1 FY2020Period end 2020-03-31 | $56.20M | (71.22%) | +7.46% |
| Q4 FY2019Period end 2019-12-31 | $195.30M | +34.78% | +42.04% |
| Q3 FY2019Period end 2019-09-30 | $144.90M | (8.06%) | +5.69% |
| Q2 FY2019Period end 2019-06-30 | $157.60M | +201.34% | +54.36% |
| Q1 FY2019Period end 2019-03-31 | $52.30M | (61.96%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $137.50M | +0.29% | +46.43% |
| Q3 FY2018Period end 2018-09-30 | $137.10M | +34.28% | +382.75% |
| Q2 FY2018Period end 2018-06-30 | $102.10M | N/A | +50.59% |
| Q1 FY2018Period end 2018-03-31 | ($44.30M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $93.90M | +230.63% | (24.82%) |
| Q3 FY2017Period end 2017-09-30 | $28.40M | (58.11%) | (61.88%) |
| Q2 FY2017Period end 2017-06-30 | $67.80M | +45.18% | (56.40%) |
| Q1 FY2017Period end 2017-03-31 | $46.70M | (62.61%) | (0.85%) |
| Q4 FY2016Period end 2016-12-31 | $124.90M | +67.65% | (2.80%) |
| Q3 FY2016Period end 2016-09-30 | $74.50M | (52.09%) | (47.09%) |
| Q2 FY2016Period end 2016-06-30 | $155.50M | +230.15% | +75.71% |
| Q1 FY2016Period end 2016-03-31 | $47.10M | (63.35%) | +177.06% |
| Q4 FY2015Period end 2015-12-31 | $128.50M | (8.74%) | +15.14% |
| Q3 FY2015Period end 2015-09-30 | $140.80M | +59.10% | +77.78% |
| Q2 FY2015Period end 2015-06-30 | $88.50M | +420.59% | +16.29% |
| Q1 FY2015Period end 2015-03-31 | $17.00M | (84.77%) | (57.71%) |
| Q4 FY2014Period end 2014-12-31 | $111.60M | +40.91% | (38.21%) |
| Q3 FY2014Period end 2014-09-30 | $79.20M | +4.07% | (29.47%) |
| Q2 FY2014Period end 2014-06-30 | $76.10M | +89.30% | (56.61%) |
| Q1 FY2014Period end 2014-03-31 | $40.20M | (77.74%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $180.60M | +60.82% | (30.43%) |
| Q3 FY2013Period end 2013-09-30 | $112.30M | (35.97%) | (13.68%) |
| Q2 FY2013Period end 2013-06-30 | $175.40M | N/A | (36.24%) |
| Q1 FY2013Period end 2013-03-31 | ($35.90M) | N/A | +7.24% |
| Q4 FY2012Period end 2012-12-31 | $259.60M | +99.54% | (6.99%) |
| Q3 FY2012Period end 2012-09-30 | $130.10M | (52.71%) | +36.23% |
| Q2 FY2012Period end 2012-06-30 | $275.10M | N/A | +692.80% |
| Q1 FY2012Period end 2012-03-31 | ($38.70M) | N/A | +80.41% |
| Q4 FY2011Period end 2011-12-31 | $279.10M | +192.25% | N/A |
| Q3 FY2011Period end 2011-09-30 | $95.50M | +175.22% | (36.08%) |
| Q2 FY2011Period end 2011-06-30 | $34.70M | N/A | (80.49%) |
| Q1 FY2011Period end 2011-03-31 | ($197.60M) | N/A | (1323.63%) |
| Q4 FY2010Period end 2010-12-31 | ($700,000) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $149.40M | (16.01%) | (12.57%) |
| Q2 FY2010Period end 2010-06-30 | $177.88M | N/A | (19.26%) |
| Q1 FY2010Period end 2010-03-31 | ($13.88M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $163.34M | (4.41%) | (39.80%) |
| Q3 FY2009Period end 2009-09-30 | $170.87M | (22.44%) | (20.42%) |
| Q2 FY2009Period end 2009-06-30 | $220.32M | +488.33% | +128.86% |
| Q1 FY2009Period end 2009-03-31 | $37.45M | (86.20%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $271.32M | +26.36% | +80.29% |
| Q3 FY2008Period end 2008-09-30 | $214.71M | +123.04% | +124.69% |
| Q2 FY2008Period end 2008-06-30 | $96.27M | N/A | (0.06%) |
| Q1 FY2008Period end 2008-03-31 | ($12.91M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $150.49M | +57.49% | (8.56%) |
| Q3 FY2007Period end 2007-09-30 | $95.56M | (0.80%) | +29.94% |
| Q2 FY2007Period end 2007-06-30 | $96.33M | N/A | (28.91%) |
| Q1 FY2007Period end 2007-03-31 | ($5.70M) | N/A | +84.45% |
| Q4 FY2006Period end 2006-12-31 | $164.58M | +123.80% | (22.74%) |
| Q3 FY2006Period end 2006-09-30 | $73.54M | (45.72%) | +5.78% |
| Q2 FY2006Period end 2006-06-30 | $135.49M | N/A | +142.41% |
| Q1 FY2006Period end 2006-03-31 | ($36.68M) | N/A | (85.99%) |
| Q4 FY2005Period end 2005-12-31 | $213.01M | +206.40% | +41.25% |
| Q3 FY2005Period end 2005-09-30 | $69.52M | +24.38% | N/A |
| Q2 FY2005Period end 2005-06-30 | $55.89M | N/A | +61.49% |
| Q1 FY2005Period end 2005-03-31 | ($19.72M) | N/A | +16.72% |
| Q4 FY2004Period end 2004-12-31 | $150.80M | N/A | (25.77%) |
| Q3 FY2004Period end 2004-09-30 | ($22.66M) | N/A | +41.24% |
| Q2 FY2004Period end 2004-06-30 | $34.61M | N/A | +24.84% |
| Q1 FY2004Period end 2004-03-31 | ($23.68M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $203.15M | N/A | +73.57% |
| Q3 FY2003Period end 2003-09-30 | ($38.56M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $27.72M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.32M | (91.18%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $117.05M | +92.52% | N/A |
| Q3 FY2002Period end 2002-09-30 | $60.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
