Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $153.59M with QoQ Growth of (60.80%). 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): $153.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-10T17:05:15.000Z. 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 | $153.59M | (60.80%) | (6.92%) |
| Q1 FY2026Period end 2026-03-31 | $391.81M | +25.74% | +34.44% |
| Q4 FY2025Period end 2025-12-31 | $311.59M | +38.68% | +56.26% |
| Q3 FY2025Period end 2025-09-30 | $224.69M | +36.16% | (17.79%) |
| Q2 FY2025Period end 2025-06-30 | $165.01M | (43.38%) | +103.07% |
| Q1 FY2025Period end 2025-03-31 | $291.43M | +46.15% | +57.13% |
| Q4 FY2024Period end 2024-12-31 | $199.40M | (27.05%) | +118.83% |
| Q3 FY2024Period end 2024-09-30 | $273.32M | +236.36% | +42.70% |
| Q2 FY2024Period end 2024-06-30 | $81.26M | (56.19%) | (36.56%) |
| Q1 FY2024Period end 2024-03-31 | $185.47M | +103.55% | (1.12%) |
| Q4 FY2023Period end 2023-12-31 | $91.12M | (52.43%) | (47.48%) |
| Q3 FY2023Period end 2023-09-30 | $191.54M | +49.54% | +39.51% |
| Q2 FY2023Period end 2023-06-30 | $128.09M | (31.71%) | +39.58% |
| Q1 FY2023Period end 2023-03-31 | $187.57M | +8.12% | +28.31% |
| Q4 FY2022Period end 2022-12-31 | $173.48M | +26.35% | +6.17% |
| Q3 FY2022Period end 2022-09-30 | $137.30M | +49.62% | +5.87% |
| Q2 FY2022Period end 2022-06-30 | $91.77M | (37.23%) | +784.83% |
| Q1 FY2022Period end 2022-03-31 | $146.19M | (10.53%) | +94.74% |
| Q4 FY2021Period end 2021-12-31 | $163.39M | +26.00% | (2.51%) |
| Q3 FY2021Period end 2021-09-30 | $129.68M | +1150.39% | +46.72% |
| Q2 FY2021Period end 2021-06-30 | $10.37M | (86.18%) | (89.24%) |
| Q1 FY2021Period end 2021-03-31 | $75.07M | (55.21%) | +42.24% |
| Q4 FY2020Period end 2020-12-31 | $167.60M | +89.62% | N/A |
| Q3 FY2020Period end 2020-09-30 | $88.39M | (8.27%) | +98.70% |
| Q2 FY2020Period end 2020-06-30 | $96.35M | +82.57% | +182.72% |
| Q1 FY2020Period end 2020-03-31 | $52.78M | N/A | +443.47% |
| Q4 FY2019Period end 2019-12-31 | ($28.07M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $44.48M | +30.52% | +70.19% |
| Q2 FY2019Period end 2019-06-30 | $34.08M | +250.94% | N/A |
| Q1 FY2019Period end 2019-03-31 | $9.71M | (79.79%) | (17.75%) |
| Q4 FY2018Period end 2018-12-31 | $48.06M | +83.88% | +98.64% |
| Q3 FY2018Period end 2018-09-30 | $26.14M | N/A | +37.54% |
| Q2 FY2018Period end 2018-06-30 | $602,000 | (94.90%) | (94.41%) |
| Q1 FY2018Period end 2018-03-31 | $11.81M | (51.20%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $24.19M | +27.32% | (32.88%) |
| Q3 FY2017Period end 2017-09-30 | $19.00M | +76.45% | +16.28% |
| Q2 FY2017Period end 2017-06-30 | $10.77M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($22.74M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $36.04M | +120.57% | N/A |
| Q3 FY2016Period end 2016-09-30 | $16.34M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.76M | (65.88%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $16.89M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($11.04M) | +3.96% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($11.49M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($8.04M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($5.99M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
