Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $172.86M with QoQ Growth of +6.70%. 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): $172.86M.
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: 2026-09-26T00:16:12.111Z. 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 | $172.86M | +6.70% | +42.98% |
| Q1 FY2026Period end 2026-03-31 | $162.01M | +42.52% | +3.37% |
| Q4 FY2025Period end 2025-12-31 | $113.67M | (26.48%) | (10.19%) |
| Q3 FY2025Period end 2025-09-30 | $154.61M | +27.88% | +30.40% |
| Q2 FY2025Period end 2025-06-30 | $120.90M | (22.86%) | +23.00% |
| Q1 FY2025Period end 2025-03-31 | $156.73M | +23.82% | +6.44% |
| Q4 FY2024Period end 2024-12-31 | $126.58M | +6.76% | +13.59% |
| Q3 FY2024Period end 2024-09-30 | $118.56M | +20.63% | +10.19% |
| Q2 FY2024Period end 2024-06-30 | $98.29M | (33.25%) | +16.33% |
| Q1 FY2024Period end 2024-03-31 | $147.24M | +32.14% | +28.29% |
| Q4 FY2023Period end 2023-12-31 | $111.43M | +3.57% | (15.90%) |
| Q3 FY2023Period end 2023-09-30 | $107.59M | +27.35% | (9.77%) |
| Q2 FY2023Period end 2023-06-30 | $84.49M | (26.39%) | (3.63%) |
| Q1 FY2023Period end 2023-03-31 | $114.78M | (13.38%) | +6.53% |
| Q4 FY2022Period end 2022-12-31 | $132.50M | +11.12% | +46.17% |
| Q3 FY2022Period end 2022-09-30 | $119.24M | +36.01% | +52.83% |
| Q2 FY2022Period end 2022-06-30 | $87.67M | (18.62%) | +98.79% |
| Q1 FY2022Period end 2022-03-31 | $107.73M | +18.85% | +105.65% |
| Q4 FY2021Period end 2021-12-31 | $90.65M | +16.18% | +98.85% |
| Q3 FY2021Period end 2021-09-30 | $78.02M | +76.91% | +35.15% |
| Q2 FY2021Period end 2021-06-30 | $44.10M | (15.81%) | +24.27% |
| Q1 FY2021Period end 2021-03-31 | $52.39M | +14.91% | (23.68%) |
| Q4 FY2020Period end 2020-12-31 | $45.59M | (21.03%) | (22.16%) |
| Q3 FY2020Period end 2020-09-30 | $57.73M | +62.67% | (10.15%) |
| Q2 FY2020Period end 2020-06-30 | $35.49M | (48.30%) | (38.78%) |
| Q1 FY2020Period end 2020-03-31 | $68.64M | +17.20% | (57.63%) |
| Q4 FY2019Period end 2019-12-31 | $58.57M | (8.85%) | (9.36%) |
| Q3 FY2019Period end 2019-09-30 | $64.25M | +10.84% | +54.43% |
| Q2 FY2019Period end 2019-06-30 | $57.97M | (64.22%) | +30.10% |
| Q1 FY2019Period end 2019-03-31 | $162.00M | +150.72% | +262.65% |
| Q4 FY2018Period end 2018-12-31 | $64.61M | +55.30% | +131.00% |
| Q3 FY2018Period end 2018-09-30 | $41.60M | (6.63%) | +34.66% |
| Q2 FY2018Period end 2018-06-30 | $44.56M | (0.25%) | +321.23% |
| Q1 FY2018Period end 2018-03-31 | $44.67M | +59.70% | +83.20% |
| Q4 FY2017Period end 2017-12-31 | $27.97M | (9.47%) | +158.62% |
| Q3 FY2017Period end 2017-09-30 | $30.90M | +192.09% | +167.85% |
| Q2 FY2017Period end 2017-06-30 | $10.58M | (56.62%) | +44.34% |
| Q1 FY2017Period end 2017-03-31 | $24.38M | +125.46% | +116.20% |
| Q4 FY2016Period end 2016-12-31 | $10.82M | (6.24%) | +56.69% |
| Q3 FY2016Period end 2016-09-30 | $11.53M | +57.40% | (9.35%) |
| Q2 FY2016Period end 2016-06-30 | $7.33M | (35.02%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $11.28M | +63.40% | (64.60%) |
| Q4 FY2015Period end 2015-12-31 | $6.90M | (45.76%) | (28.83%) |
| Q3 FY2015Period end 2015-09-30 | $12.73M | N/A | +37.91% |
| Q2 FY2015Period end 2015-06-30 | ($1.92M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $31.86M | +228.52% | +215.83% |
| Q4 FY2014Period end 2014-12-31 | $9.70M | +5.11% | +102.15% |
| Q3 FY2014Period end 2014-09-30 | $9.23M | (6.20%) | (36.15%) |
| Q2 FY2014Period end 2014-06-30 | $9.84M | (2.49%) | +81.49% |
| Q1 FY2014Period end 2014-03-31 | $10.09M | +110.28% | +86.98% |
| Q4 FY2013Period end 2013-12-31 | $4.80M | (66.80%) | (4.98%) |
| Q3 FY2013Period end 2013-09-30 | $14.45M | +166.61% | +244.41% |
| Q2 FY2013Period end 2013-06-30 | $5.42M | +0.46% | +158.45% |
| Q1 FY2013Period end 2013-03-31 | $5.40M | +6.85% | (37.03%) |
| Q4 FY2012Period end 2012-12-31 | $5.05M | +20.34% | (30.66%) |
| Q3 FY2012Period end 2012-09-30 | $4.20M | +100.07% | (32.91%) |
| Q2 FY2012Period end 2012-06-30 | $2.10M | (75.52%) | (48.03%) |
| Q1 FY2012Period end 2012-03-31 | $8.57M | +17.67% | +34.74% |
| Q4 FY2011Period end 2011-12-31 | $7.28M | +16.44% | +135.06% |
| Q3 FY2011Period end 2011-09-30 | $6.25M | +54.97% | +282.12% |
| Q2 FY2011Period end 2011-06-30 | $4.04M | (36.54%) | +17.81% |
| Q1 FY2011Period end 2011-03-31 | $6.36M | +105.27% | +79.83% |
| Q4 FY2010Period end 2010-12-31 | $3.10M | +89.29% | +0.38% |
| Q3 FY2010Period end 2010-09-30 | $1.64M | (52.22%) | +6.30% |
| Q2 FY2010Period end 2010-06-30 | $3.43M | (3.13%) | +9.49% |
| Q1 FY2010Period end 2010-03-31 | $3.54M | +14.58% | +115.89% |
| Q4 FY2009Period end 2009-12-31 | $3.09M | +100.45% | +79.53% |
| Q3 FY2009Period end 2009-09-30 | $1.54M | (50.79%) | (65.36%) |
| Q2 FY2009Period end 2009-06-30 | $3.13M | +91.02% | +95.62% |
| Q1 FY2009Period end 2009-03-31 | $1.64M | (4.72%) | (55.46%) |
| Q4 FY2008Period end 2008-12-31 | $1.72M | (61.32%) | (36.17%) |
| Q3 FY2008Period end 2008-09-30 | $4.44M | +177.90% | +43.51% |
| Q2 FY2008Period end 2008-06-30 | $1.60M | (56.51%) | (4.39%) |
| Q1 FY2008Period end 2008-03-31 | $3.68M | +36.54% | +77.54% |
| Q4 FY2007Period end 2007-12-31 | $2.69M | (13.04%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.10M | +85.15% | (14.99%) |
| Q2 FY2007Period end 2007-06-30 | $1.67M | (19.24%) | (40.87%) |
| Q1 FY2007Period end 2007-03-31 | $2.07M | N/A | (37.79%) |
| Q4 FY2006Period end 2006-12-31 | $565,202 | (84.49%) | (70.50%) |
| Q3 FY2006Period end 2006-09-30 | $3.64M | +28.79% | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.83M | (15.03%) | (50.76%) |
| Q1 FY2006Period end 2006-03-31 | $3.33M | +73.78% | +58.67% |
| Q4 FY2005Period end 2005-12-31 | $1.92M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $572,281 | (90.04%) | (91.96%) |
| Q2 FY2005Period end 2005-06-30 | $5.75M | +173.80% | +412.42% |
| Q1 FY2005Period end 2005-03-31 | $2.10M | N/A | +58.90% |
| Q4 FY2004Period end 2004-12-31 | $603,449 | (91.52%) | (61.87%) |
| Q3 FY2004Period end 2004-09-30 | $7.12M | +534.68% | +244.53% |
| Q2 FY2004Period end 2004-06-30 | $1.12M | (15.10%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.32M | (16.56%) | (45.51%) |
| Q4 FY2003Period end 2003-12-31 | $1.58M | (23.37%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.07M | N/A | +31.67% |
| Q2 FY2003Period end 2003-06-30 | $446,289 | (81.59%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.42M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $831,701 | (46.98%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
