Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $312.87M with QoQ Growth of +133.80%. 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): $312.87M.
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: 2026-10-06T21:38:48.524Z. 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 | $312.87M | +133.80% | +93.97% |
| Q1 FY2026Period end 2026-03-31 | $133.82M | +0.95% | +61.03% |
| Q4 FY2025Period end 2025-12-31 | $132.56M | +15.95% | +9.82% |
| Q3 FY2025Period end 2025-09-30 | $114.32M | (29.13%) | (53.56%) |
| Q2 FY2025Period end 2025-06-30 | $161.30M | +94.10% | (42.76%) |
| Q1 FY2025Period end 2025-03-31 | $83.10M | (31.15%) | (55.47%) |
| Q4 FY2024Period end 2024-12-31 | $120.70M | (50.97%) | (38.07%) |
| Q3 FY2024Period end 2024-09-30 | $246.19M | (12.64%) | +21.63% |
| Q2 FY2024Period end 2024-06-30 | $281.80M | +51.02% | +43.85% |
| Q1 FY2024Period end 2024-03-31 | $186.60M | (4.26%) | (13.09%) |
| Q4 FY2023Period end 2023-12-31 | $194.90M | (3.71%) | (21.29%) |
| Q3 FY2023Period end 2023-09-30 | $202.41M | +3.32% | +22.45% |
| Q2 FY2023Period end 2023-06-30 | $195.90M | (8.76%) | +188.49% |
| Q1 FY2023Period end 2023-03-31 | $214.70M | (13.29%) | +1099.44% |
| Q4 FY2022Period end 2022-12-31 | $247.61M | +49.80% | +1842.38% |
| Q3 FY2022Period end 2022-09-30 | $165.30M | +143.43% | +1277.50% |
| Q2 FY2022Period end 2022-06-30 | $67.90M | +279.35% | +409.30% |
| Q1 FY2022Period end 2022-03-31 | $17.90M | +40.41% | +87.19% |
| Q4 FY2021Period end 2021-12-31 | $12.75M | +6.23% | (36.58%) |
| Q3 FY2021Period end 2021-09-30 | $12.00M | (10.00%) | (74.95%) |
| Q2 FY2021Period end 2021-06-30 | $13.33M | +39.43% | (88.23%) |
| Q1 FY2021Period end 2021-03-31 | $9.56M | (52.43%) | (80.80%) |
| Q4 FY2020Period end 2020-12-31 | $20.10M | (58.05%) | (61.24%) |
| Q3 FY2020Period end 2020-09-30 | $47.91M | (57.71%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $113.30M | +127.51% | +201.33% |
| Q1 FY2020Period end 2020-03-31 | $49.80M | (3.97%) | (10.11%) |
| Q4 FY2019Period end 2019-12-31 | $51.86M | N/A | +56.49% |
| Q3 FY2019Period end 2019-09-30 | ($60.10M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $37.60M | (32.13%) | +50.40% |
| Q1 FY2019Period end 2019-03-31 | $55.40M | +67.18% | +207.78% |
| Q4 FY2018Period end 2018-12-31 | $33.14M | +81.08% | +22.53% |
| Q3 FY2018Period end 2018-09-30 | $18.30M | (26.80%) | +4.57% |
| Q2 FY2018Period end 2018-06-30 | $25.00M | +38.89% | (35.06%) |
| Q1 FY2018Period end 2018-03-31 | $18.00M | (33.44%) | (32.84%) |
| Q4 FY2017Period end 2017-12-31 | $27.05M | +54.54% | +59.62% |
| Q3 FY2017Period end 2017-09-30 | $17.50M | (54.55%) | (54.43%) |
| Q2 FY2017Period end 2017-06-30 | $38.50M | +43.66% | (13.29%) |
| Q1 FY2017Period end 2017-03-31 | $26.80M | +58.18% | (62.46%) |
| Q4 FY2016Period end 2016-12-31 | $16.94M | (55.88%) | (77.90%) |
| Q3 FY2016Period end 2016-09-30 | $38.40M | (13.51%) | (52.18%) |
| Q2 FY2016Period end 2016-06-30 | $44.40M | (37.82%) | (17.01%) |
| Q1 FY2016Period end 2016-03-31 | $71.40M | (6.86%) | +54.55% |
| Q4 FY2015Period end 2015-12-31 | $76.66M | (4.54%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $80.30M | +50.09% | +1333.93% |
| Q2 FY2015Period end 2015-06-30 | $53.50M | +15.80% | +266.44% |
| Q1 FY2015Period end 2015-03-31 | $46.20M | N/A | +371.43% |
| Q4 FY2014Period end 2014-12-31 | ($3.00M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.60M | (61.64%) | (36.36%) |
| Q2 FY2014Period end 2014-06-30 | $14.60M | +48.98% | (47.29%) |
| Q1 FY2014Period end 2014-03-31 | $9.80M | (52.76%) | (8.41%) |
| Q4 FY2013Period end 2013-12-31 | $20.75M | +135.75% | N/A |
| Q3 FY2013Period end 2013-09-30 | $8.80M | (68.23%) | +57.14% |
| Q2 FY2013Period end 2013-06-30 | $27.70M | +158.88% | N/A |
| Q1 FY2013Period end 2013-03-31 | $10.70M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($42.91M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $5.60M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($19.50M) | +65.55% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($56.60M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($20.60M) | +31.79% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($30.20M) | (172.07%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($11.10M) | +73.93% | N/A |
| Q4 FY2010Period end 2010-12-31 | ($42.58M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $21.30M | N/A | (4.05%) |
| Q2 FY2010Period end 2010-06-30 | ($200,000) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $20.90M | (0.73%) | (65.85%) |
| Q4 FY2009Period end 2009-12-31 | $21.05M | (5.17%) | (82.54%) |
| Q3 FY2009Period end 2009-09-30 | $22.20M | +88.14% | (80.04%) |
| Q2 FY2009Period end 2009-06-30 | $11.80M | (80.72%) | (86.77%) |
| Q1 FY2009Period end 2009-03-31 | $61.20M | (49.25%) | (3.92%) |
| Q4 FY2008Period end 2008-12-31 | $120.59M | +8.45% | +904.27% |
| Q3 FY2008Period end 2008-09-30 | $111.20M | +24.66% | +40.58% |
| Q2 FY2008Period end 2008-06-30 | $89.20M | +40.03% | +35.15% |
| Q1 FY2008Period end 2008-03-31 | $63.70M | +430.48% | N/A |
| Q4 FY2007Period end 2007-12-31 | $12.01M | (84.82%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $79.10M | +19.85% | N/A |
| Q2 FY2007Period end 2007-06-30 | $66.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $29.50M | (52.95%) | +227.37% |
| Q3 FY2006Period end 2006-09-30 | $62.70M | (2.94%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $64.60M | (14.66%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $75.70M | +739.99% | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.01M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $97.50M | +16.91% | N/A |
| Q1 FY2005Period end 2005-03-31 | $83.40M | (11.75%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $94.50M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $61.00M | +19.61% | N/A |
| Q1 FY2004Period end 2004-03-31 | $51.00M | +351.26% | N/A |
| Q4 FY2003Period end 2003-12-31 | $11.30M | (54.79%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $25.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
