Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.41M with QoQ Growth of +15.99%. 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): $124.41M.
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: 2026-09-14T23:05:49.849Z. 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 | $124.41M | +15.99% | +26.55% |
| Q1 FY2026Period end 2026-03-31 | $107.26M | (56.02%) | +91.00% |
| Q4 FY2025Period end 2025-12-31 | $243.88M | (4.43%) | +8.50% |
| Q3 FY2025Period end 2025-09-30 | $255.19M | +159.58% | (3.23%) |
| Q2 FY2025Period end 2025-06-30 | $98.31M | +75.06% | +52.88% |
| Q1 FY2025Period end 2025-03-31 | $56.16M | (75.02%) | (21.83%) |
| Q4 FY2024Period end 2024-12-31 | $224.77M | (14.77%) | +52.47% |
| Q3 FY2024Period end 2024-09-30 | $263.72M | +310.11% | +48.58% |
| Q2 FY2024Period end 2024-06-30 | $64.30M | (10.49%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $71.84M | (51.27%) | (3.84%) |
| Q4 FY2023Period end 2023-12-31 | $147.42M | (16.95%) | +20.98% |
| Q3 FY2023Period end 2023-09-30 | $177.50M | N/A | +37.19% |
| Q2 FY2023Period end 2023-06-30 | ($19.18M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $74.71M | (38.69%) | +39.54% |
| Q4 FY2022Period end 2022-12-31 | $121.86M | (5.81%) | +5.95% |
| Q3 FY2022Period end 2022-09-30 | $129.38M | +68.73% | (37.01%) |
| Q2 FY2022Period end 2022-06-30 | $76.68M | +43.22% | N/A |
| Q1 FY2022Period end 2022-03-31 | $53.54M | (53.45%) | (25.33%) |
| Q4 FY2021Period end 2021-12-31 | $115.01M | (44.00%) | +29.57% |
| Q3 FY2021Period end 2021-09-30 | $205.39M | N/A | +20.95% |
| Q2 FY2021Period end 2021-06-30 | ($20.35M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $71.70M | (19.22%) | +26.45% |
| Q4 FY2020Period end 2020-12-31 | $88.76M | (47.73%) | +16.49% |
| Q3 FY2020Period end 2020-09-30 | $169.81M | +326.50% | +30.55% |
| Q2 FY2020Period end 2020-06-30 | $39.81M | (29.79%) | +62.53% |
| Q1 FY2020Period end 2020-03-31 | $56.71M | (25.58%) | +136.70% |
| Q4 FY2019Period end 2019-12-31 | $76.19M | (41.42%) | +7.54% |
| Q3 FY2019Period end 2019-09-30 | $130.07M | +430.98% | +16.01% |
| Q2 FY2019Period end 2019-06-30 | $24.50M | +2.25% | +8.40% |
| Q1 FY2019Period end 2019-03-31 | $23.96M | (66.19%) | (46.32%) |
| Q4 FY2018Period end 2018-12-31 | $70.85M | (36.81%) | +32.74% |
| Q3 FY2018Period end 2018-09-30 | $112.12M | +396.14% | +20.81% |
| Q2 FY2018Period end 2018-06-30 | $22.60M | (49.36%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $44.63M | (16.38%) | (7.36%) |
| Q4 FY2017Period end 2017-12-31 | $53.37M | (42.49%) | +3.03% |
| Q3 FY2017Period end 2017-09-30 | $92.81M | N/A | +38.33% |
| Q2 FY2017Period end 2017-06-30 | $1.40M | (97.10%) | (89.94%) |
| Q1 FY2017Period end 2017-03-31 | $48.18M | (7.00%) | +19.64% |
| Q4 FY2016Period end 2016-12-31 | $51.80M | (22.78%) | +171.23% |
| Q3 FY2016Period end 2016-09-30 | $67.09M | +383.47% | +21.76% |
| Q2 FY2016Period end 2016-06-30 | $13.88M | (65.54%) | (17.93%) |
| Q1 FY2016Period end 2016-03-31 | $40.27M | +110.84% | N/A |
| Q4 FY2015Period end 2015-12-31 | $19.10M | (65.34%) | (32.52%) |
| Q3 FY2015Period end 2015-09-30 | $55.10M | +225.88% | (16.90%) |
| Q2 FY2015Period end 2015-06-30 | $16.91M | N/A | +37.82% |
| Q1 FY2015Period end 2015-03-31 | ($2.10M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $28.31M | (57.31%) | +283.08% |
| Q3 FY2014Period end 2014-09-30 | $66.30M | +440.45% | +57.43% |
| Q2 FY2014Period end 2014-06-30 | $12.27M | (25.92%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $16.56M | +124.12% | (3.07%) |
| Q4 FY2013Period end 2013-12-31 | $7.39M | (82.46%) | (54.98%) |
| Q3 FY2013Period end 2013-09-30 | $42.12M | N/A | +24.49% |
| Q2 FY2013Period end 2013-06-30 | ($498,000) | N/A | +94.84% |
| Q1 FY2013Period end 2013-03-31 | $17.08M | +4.08% | (5.53%) |
| Q4 FY2012Period end 2012-12-31 | $16.41M | (51.48%) | +44.87% |
| Q3 FY2012Period end 2012-09-30 | $33.83M | N/A | +31.23% |
| Q2 FY2012Period end 2012-06-30 | ($9.66M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $18.08M | +59.61% | +3.53% |
| Q4 FY2011Period end 2011-12-31 | $11.33M | (56.05%) | +40.12% |
| Q3 FY2011Period end 2011-09-30 | $25.78M | N/A | (6.73%) |
| Q2 FY2011Period end 2011-06-30 | $1.86M | (89.35%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $17.47M | +116.02% | +151.90% |
| Q4 FY2010Period end 2010-12-31 | $8.09M | (70.74%) | (30.84%) |
| Q3 FY2010Period end 2010-09-30 | $27.64M | N/A | +20.61% |
| Q2 FY2010Period end 2010-06-30 | ($7.31M) | N/A | (88.69%) |
| Q1 FY2010Period end 2010-03-31 | $6.93M | (40.69%) | (43.19%) |
| Q4 FY2009Period end 2009-12-31 | $11.69M | (48.98%) | +386.56% |
| Q3 FY2009Period end 2009-09-30 | $22.92M | N/A | (16.55%) |
| Q2 FY2009Period end 2009-06-30 | ($3.87M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $12.21M | +407.95% | (31.30%) |
| Q4 FY2008Period end 2008-12-31 | $2.40M | (91.25%) | (74.90%) |
| Q3 FY2008Period end 2008-09-30 | $27.46M | N/A | +74.27% |
| Q2 FY2008Period end 2008-06-30 | $171,000 | (99.04%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $17.77M | +85.61% | +158.56% |
| Q4 FY2007Period end 2007-12-31 | $9.57M | (39.25%) | +132.52% |
| Q3 FY2007Period end 2007-09-30 | $15.76M | N/A | +30.68% |
| Q2 FY2007Period end 2007-06-30 | $1.91M | (72.22%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $6.87M | +66.92% | (31.31%) |
| Q4 FY2006Period end 2006-12-31 | $4.12M | (65.86%) | (8.25%) |
| Q3 FY2006Period end 2006-09-30 | $12.06M | N/A | +26.98% |
| Q2 FY2006Period end 2006-06-30 | $625,000 | (93.75%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $10.00M | +122.96% | +33.87% |
| Q4 FY2005Period end 2005-12-31 | $4.49M | (52.75%) | +25.72% |
| Q3 FY2005Period end 2005-09-30 | $9.50M | N/A | +68.37% |
| Q2 FY2005Period end 2005-06-30 | ($269,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $7.47M | +109.39% | +32.17% |
| Q4 FY2004Period end 2004-12-31 | $3.57M | (36.72%) | +22.73% |
| Q3 FY2004Period end 2004-09-30 | $5.64M | (22.70%) | (59.35%) |
| Q2 FY2004Period end 2004-06-30 | $7.30M | +29.04% | +29.22% |
| Q1 FY2004Period end 2004-03-31 | $5.65M | +94.43% | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.91M | (79.04%) | (47.15%) |
| Q3 FY2003Period end 2003-09-30 | $13.88M | +145.77% | +86.31% |
| Q2 FY2003Period end 2003-06-30 | $5.65M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $105,000 | (98.09%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.50M | (26.13%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
