Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $143.70M with QoQ Growth of +21.99%. 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): $143.70M.
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: 2026-10-06T19:54:14.218Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $143.70M | +21.99% | (28.79%) |
| Q1 FY2026Period end 2026-03-31 | $117.80M | N/A | +15.83% |
| Q4 FY2025Period end 2025-12-31 | ($103.00M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $44.50M | (77.95%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $201.80M | +98.43% | +295.69% |
| Q1 FY2025Period end 2025-03-31 | $101.70M | N/A | (26.83%) |
| Q4 FY2024Period end 2024-12-31 | ($3.00M) | +93.02% | +84.21% |
| Q3 FY2024Period end 2024-09-30 | ($43.00M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $51.00M | (63.31%) | (51.43%) |
| Q1 FY2024Period end 2024-03-31 | $139.00M | N/A | +2.96% |
| Q4 FY2023Period end 2023-12-31 | ($19.00M) | N/A | +52.50% |
| Q3 FY2023Period end 2023-09-30 | $14.00M | (86.67%) | (76.67%) |
| Q2 FY2023Period end 2023-06-30 | $105.00M | (22.22%) | (64.29%) |
| Q1 FY2023Period end 2023-03-31 | $135.00M | N/A | +56.98% |
| Q4 FY2022Period end 2022-12-31 | ($40.00M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $60.00M | (79.59%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $294.00M | +241.86% | +135.20% |
| Q1 FY2022Period end 2022-03-31 | $86.00M | +32.31% | N/A |
| Q4 FY2021Period end 2021-12-31 | $65.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($63.00M) | N/A | (96.88%) |
| Q2 FY2021Period end 2021-06-30 | $125.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($19.00M) | (35.71%) | +72.86% |
| Q4 FY2020Period end 2020-12-31 | ($14.00M) | +56.25% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($32.00M) | +58.97% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($78.00M) | (11.43%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($70.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $60.00M | N/A | +93.55% |
| Q3 FY2019Period end 2019-09-30 | $1.00M | (99.45%) | (92.86%) |
| Q2 FY2019Period end 2019-06-30 | $181.00M | (0.55%) | (2.69%) |
| Q1 FY2019Period end 2019-03-31 | $182.00M | +487.10% | +4.60% |
| Q4 FY2018Period end 2018-12-31 | $31.00M | +121.43% | +72.22% |
| Q3 FY2018Period end 2018-09-30 | $14.00M | (92.47%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $186.00M | +6.90% | (15.84%) |
| Q1 FY2018Period end 2018-03-31 | $174.00M | +866.67% | +29.85% |
| Q4 FY2017Period end 2017-12-31 | $18.00M | N/A | (60.87%) |
| Q3 FY2017Period end 2017-09-30 | ($135.00M) | N/A | (68.75%) |
| Q2 FY2017Period end 2017-06-30 | $221.00M | +64.93% | (6.75%) |
| Q1 FY2017Period end 2017-03-31 | $134.00M | +191.30% | +11.67% |
| Q4 FY2016Period end 2016-12-31 | $46.00M | N/A | (37.84%) |
| Q3 FY2016Period end 2016-09-30 | ($80.00M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $237.00M | +97.50% | +18.50% |
| Q1 FY2016Period end 2016-03-31 | $120.00M | +62.16% | +21.21% |
| Q4 FY2015Period end 2015-12-31 | $74.00M | +825.00% | +19.35% |
| Q3 FY2015Period end 2015-09-30 | $8.00M | (96.00%) | (86.44%) |
| Q2 FY2015Period end 2015-06-30 | $200.00M | +102.02% | +26.58% |
| Q1 FY2015Period end 2015-03-31 | $99.00M | +59.68% | (9.17%) |
| Q4 FY2014Period end 2014-12-31 | $62.00M | +5.08% | (12.92%) |
| Q3 FY2014Period end 2014-09-30 | $59.00M | (62.66%) | (59.32%) |
| Q2 FY2014Period end 2014-06-30 | $158.00M | +44.95% | +76.30% |
| Q1 FY2014Period end 2014-03-31 | $109.00M | +53.09% | +149.62% |
| Q4 FY2013Period end 2013-12-31 | $71.20M | (50.91%) | +0.09% |
| Q3 FY2013Period end 2013-09-30 | $145.04M | +61.83% | +89.71% |
| Q2 FY2013Period end 2013-06-30 | $89.62M | +105.24% | +45.12% |
| Q1 FY2013Period end 2013-03-31 | $43.67M | (38.62%) | +46.93% |
| Q4 FY2012Period end 2012-12-31 | $71.14M | (6.95%) | +171.92% |
| Q3 FY2012Period end 2012-09-30 | $76.45M | +23.79% | (1.80%) |
| Q2 FY2012Period end 2012-06-30 | $61.76M | +107.81% | +1.99% |
| Q1 FY2012Period end 2012-03-31 | $29.72M | +13.60% | (44.26%) |
| Q4 FY2011Period end 2011-12-31 | $26.16M | (66.40%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $77.85M | +28.56% | N/A |
| Q2 FY2011Period end 2011-06-30 | $60.55M | +13.58% | N/A |
| Q1 FY2011Period end 2011-03-31 | $53.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
