Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $244.70M with QoQ Growth of +104.59%. 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): $244.70M.
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: 2026-09-12T00:16:08.687Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $244.70M | +104.59% | +237.79% |
| Q1 FY2026Period end 2026-03-31 | $119.61M | +18.47% | +107.56% |
| Q4 FY2025Period end 2025-12-31 | $100.96M | +34.84% | +15.29% |
| Q3 FY2025Period end 2025-09-30 | $74.87M | +3.36% | (30.87%) |
| Q2 FY2025Period end 2025-06-30 | $72.44M | +25.71% | (52.09%) |
| Q1 FY2025Period end 2025-03-31 | $57.62M | (34.20%) | (57.04%) |
| Q4 FY2024Period end 2024-12-31 | $87.57M | (19.15%) | (34.16%) |
| Q3 FY2024Period end 2024-09-30 | $108.31M | (28.37%) | (15.41%) |
| Q2 FY2024Period end 2024-06-30 | $151.21M | +12.72% | (25.47%) |
| Q1 FY2024Period end 2024-03-31 | $134.14M | +0.86% | (19.83%) |
| Q4 FY2023Period end 2023-12-31 | $132.99M | +3.87% | (8.34%) |
| Q3 FY2023Period end 2023-09-30 | $128.04M | (36.89%) | +176.42% |
| Q2 FY2023Period end 2023-06-30 | $202.89M | +21.26% | +1128.09% |
| Q1 FY2023Period end 2023-03-31 | $167.32M | +15.32% | N/A |
| Q4 FY2022Period end 2022-12-31 | $145.09M | +213.24% | N/A |
| Q3 FY2022Period end 2022-09-30 | $46.32M | +180.37% | N/A |
| Q2 FY2022Period end 2022-06-30 | $16.52M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($14.67M) | +42.10% | +46.55% |
| Q4 FY2021Period end 2021-12-31 | ($25.34M) | +30.15% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($36.27M) | (98.64%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($18.26M) | +33.47% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($27.45M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $132,000 | (99.69%) | (99.76%) |
| Q3 FY2020Period end 2020-09-30 | $42.94M | (74.16%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $166.19M | +19.83% | +815.88% |
| Q1 FY2020Period end 2020-03-31 | $138.69M | +152.72% | +200.05% |
| Q4 FY2019Period end 2019-12-31 | $54.88M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.58M) | N/A | +90.05% |
| Q2 FY2019Period end 2019-06-30 | $18.14M | (60.74%) | +18.63% |
| Q1 FY2019Period end 2019-03-31 | $46.22M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.82M) | +88.58% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($15.91M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $15.30M | N/A | (56.44%) |
| Q1 FY2018Period end 2018-03-31 | ($4.83M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $12.70M | +317.56% | (55.48%) |
| Q3 FY2017Period end 2017-09-30 | $3.04M | (91.34%) | (96.09%) |
| Q2 FY2017Period end 2017-06-30 | $35.12M | +22.01% | (26.64%) |
| Q1 FY2017Period end 2017-03-31 | $28.78M | +0.92% | (48.34%) |
| Q4 FY2016Period end 2016-12-31 | $28.52M | (63.37%) | +8.63% |
| Q3 FY2016Period end 2016-09-30 | $77.86M | +62.65% | +45.54% |
| Q2 FY2016Period end 2016-06-30 | $47.87M | (14.09%) | +1.25% |
| Q1 FY2016Period end 2016-03-31 | $55.72M | +112.24% | +40.16% |
| Q4 FY2015Period end 2015-12-31 | $26.25M | (50.93%) | +428.14% |
| Q3 FY2015Period end 2015-09-30 | $53.50M | +13.15% | +1231.15% |
| Q2 FY2015Period end 2015-06-30 | $47.28M | +18.93% | N/A |
| Q1 FY2015Period end 2015-03-31 | $39.76M | +699.74% | +717.67% |
| Q4 FY2014Period end 2014-12-31 | $4.97M | +23.69% | (15.49%) |
| Q3 FY2014Period end 2014-09-30 | $4.02M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($249,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.86M | (17.34%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.88M | N/A | (1.51%) |
| Q3 FY2013Period end 2013-09-30 | ($17.64M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $18.94M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($986,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.97M | (54.65%) | (50.64%) |
| Q3 FY2012Period end 2012-09-30 | $13.17M | N/A | +14.56% |
| Q2 FY2012Period end 2012-06-30 | $763,000 | (90.01%) | (94.36%) |
| Q1 FY2012Period end 2012-03-31 | $7.64M | (36.88%) | (57.50%) |
| Q4 FY2011Period end 2011-12-31 | $12.10M | +5.25% | +21.83% |
| Q3 FY2011Period end 2011-09-30 | $11.50M | (15.09%) | (30.94%) |
| Q2 FY2011Period end 2011-06-30 | $13.54M | (24.66%) | (31.42%) |
| Q1 FY2011Period end 2011-03-31 | $17.97M | +80.96% | +48.88% |
| Q4 FY2010Period end 2010-12-31 | $9.93M | (40.34%) | (47.32%) |
| Q3 FY2010Period end 2010-09-30 | $16.65M | (15.69%) | +28.07% |
| Q2 FY2010Period end 2010-06-30 | $19.74M | +63.56% | +20.38% |
| Q1 FY2010Period end 2010-03-31 | $12.07M | (35.97%) | (53.30%) |
| Q4 FY2009Period end 2009-12-31 | $18.85M | +45.03% | (33.85%) |
| Q3 FY2009Period end 2009-09-30 | $13.00M | (20.75%) | (47.35%) |
| Q2 FY2009Period end 2009-06-30 | $16.40M | (36.55%) | +68.16% |
| Q1 FY2009Period end 2009-03-31 | $25.85M | (9.31%) | +76.64% |
| Q4 FY2008Period end 2008-12-31 | $28.50M | +15.44% | +102.74% |
| Q3 FY2008Period end 2008-09-30 | $24.69M | +153.13% | +118.67% |
| Q2 FY2008Period end 2008-06-30 | $9.75M | (33.35%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $14.63M | +4.10% | N/A |
| Q4 FY2007Period end 2007-12-31 | $14.06M | +24.51% | N/A |
| Q3 FY2007Period end 2007-09-30 | $11.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
