Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $242.00M with QoQ Growth of (63.55%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $242.00M.
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: 2026-09-21T21:11:17.281Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $242.00M | (63.55%) | (16.26%) |
| Q2 FY2026Period end 2026-03-31 | $664.00M | +906.06% | (2.92%) |
| Q1 FY2026Period end 2025-12-31 | $66.00M | (26.67%) | (59.76%) |
| Q4 FY2025Period end 2025-09-30 | $90.00M | (68.86%) | (40.40%) |
| Q3 FY2025Period end 2025-06-30 | $289.00M | (57.75%) | (25.90%) |
| Q2 FY2025Period end 2025-03-31 | $684.00M | +317.07% | +31.03% |
| Q1 FY2025Period end 2024-12-31 | $164.00M | +8.61% | +37.82% |
| Q4 FY2024Period end 2024-09-30 | $151.00M | (61.28%) | (39.60%) |
| Q3 FY2024Period end 2024-06-30 | $390.00M | (25.29%) | (9.93%) |
| Q2 FY2024Period end 2024-03-31 | $522.00M | +338.66% | (21.39%) |
| Q1 FY2024Period end 2023-12-31 | $119.00M | (52.40%) | N/A |
| Q4 FY2023Period end 2023-09-30 | $250.00M | (42.26%) | N/A |
| Q3 FY2023Period end 2023-06-30 | $433.00M | (34.79%) | (3.35%) |
| Q2 FY2023Period end 2023-03-31 | $664.00M | N/A | (33.20%) |
| Q1 FY2023Period end 2022-12-31 | ($240.00M) | (81.82%) | +59.60% |
| Q4 FY2022Period end 2022-09-30 | ($132.00M) | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | $448.00M | (54.93%) | +11.72% |
| Q2 FY2022Period end 2022-03-31 | $994.00M | N/A | +100.81% |
| Q1 FY2022Period end 2021-12-31 | ($594.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $434.00M | +8.23% | +211.78% |
| Q3 FY2021Period end 2021-06-30 | $401.00M | (18.99%) | +0.00% |
| Q2 FY2021Period end 2021-03-31 | $495.00M | +227.81% | +11.49% |
| Q1 FY2021Period end 2020-12-31 | $151.00M | +8.48% | +27.97% |
| Q4 FY2020Period end 2020-09-30 | $139.20M | (65.29%) | (9.32%) |
| Q3 FY2020Period end 2020-06-30 | $401.00M | (9.68%) | +30.62% |
| Q2 FY2020Period end 2020-03-31 | $444.00M | +276.27% | (14.78%) |
| Q1 FY2020Period end 2019-12-31 | $118.00M | (23.13%) | +22.15% |
| Q4 FY2019Period end 2019-09-30 | $153.50M | (50.00%) | (3.15%) |
| Q3 FY2019Period end 2019-06-30 | $307.00M | (41.07%) | (11.63%) |
| Q2 FY2019Period end 2019-03-31 | $521.00M | +439.34% | (4.93%) |
| Q1 FY2019Period end 2018-12-31 | $96.60M | (39.05%) | +207.64% |
| Q4 FY2018Period end 2018-09-30 | $158.50M | (54.38%) | +33.87% |
| Q3 FY2018Period end 2018-06-30 | $347.40M | (36.61%) | +33.10% |
| Q2 FY2018Period end 2018-03-31 | $548.00M | +1645.22% | +19.55% |
| Q1 FY2018Period end 2017-12-31 | $31.40M | (73.48%) | (75.20%) |
| Q4 FY2017Period end 2017-09-30 | $118.40M | (54.64%) | +10.97% |
| Q3 FY2017Period end 2017-06-30 | $261.00M | (43.06%) | +6.66% |
| Q2 FY2017Period end 2017-03-31 | $458.40M | +262.09% | (6.60%) |
| Q1 FY2017Period end 2016-12-31 | $126.60M | +18.65% | (0.71%) |
| Q4 FY2016Period end 2016-09-30 | $106.70M | (56.40%) | (45.48%) |
| Q3 FY2016Period end 2016-06-30 | $244.70M | (50.14%) | (21.14%) |
| Q2 FY2016Period end 2016-03-31 | $490.80M | +284.94% | (23.17%) |
| Q1 FY2016Period end 2015-12-31 | $127.50M | (34.85%) | +571.05% |
| Q4 FY2015Period end 2015-09-30 | $195.70M | (36.93%) | +32.86% |
| Q3 FY2015Period end 2015-06-30 | $310.30M | (51.42%) | (17.28%) |
| Q2 FY2015Period end 2015-03-31 | $638.80M | +3262.11% | +55.77% |
| Q1 FY2015Period end 2014-12-31 | $19.00M | (87.10%) | (73.94%) |
| Q4 FY2014Period end 2014-09-30 | $147.30M | (60.73%) | +27.98% |
| Q3 FY2014Period end 2014-06-30 | $375.10M | (8.53%) | +82.44% |
| Q2 FY2014Period end 2014-03-31 | $410.10M | +462.55% | (8.81%) |
| Q1 FY2014Period end 2013-12-31 | $72.90M | (36.66%) | +134.41% |
| Q4 FY2013Period end 2013-09-30 | $115.10M | (44.02%) | (18.66%) |
| Q3 FY2013Period end 2013-06-30 | $205.60M | (54.28%) | (11.19%) |
| Q2 FY2013Period end 2013-03-31 | $449.70M | +1345.98% | +25.93% |
| Q1 FY2013Period end 2012-12-31 | $31.10M | (78.02%) | N/A |
| Q4 FY2012Period end 2012-09-30 | $141.50M | (38.88%) | +61.71% |
| Q3 FY2012Period end 2012-06-30 | $231.50M | (35.17%) | +32.21% |
| Q2 FY2012Period end 2012-03-31 | $357.10M | N/A | +8.84% |
| Q1 FY2012Period end 2011-12-31 | ($22.40M) | N/A | +37.78% |
| Q4 FY2011Period end 2011-09-30 | $87.50M | (50.03%) | +6.58% |
| Q3 FY2011Period end 2011-06-30 | $175.10M | (46.63%) | (17.56%) |
| Q2 FY2011Period end 2011-03-31 | $328.10M | N/A | +14.24% |
| Q1 FY2011Period end 2010-12-31 | ($36.00M) | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $82.10M | (61.35%) | +14.50% |
| Q3 FY2010Period end 2010-06-30 | $212.40M | (26.04%) | +40.94% |
| Q2 FY2010Period end 2010-03-31 | $287.20M | +1579.53% | (42.90%) |
| Q1 FY2010Period end 2009-12-31 | $17.10M | (76.15%) | N/A |
| Q4 FY2009Period end 2009-09-30 | $71.70M | (52.42%) | (36.21%) |
| Q3 FY2009Period end 2009-06-30 | $150.70M | (70.04%) | (20.01%) |
| Q2 FY2009Period end 2009-03-31 | $503.00M | N/A | +104.31% |
| Q1 FY2009Period end 2008-12-31 | ($60.40M) | N/A | +26.88% |
| Q4 FY2008Period end 2008-09-30 | $112.40M | (40.34%) | +13.08% |
| Q3 FY2008Period end 2008-06-30 | $188.40M | (23.48%) | +40.28% |
| Q2 FY2008Period end 2008-03-31 | $246.20M | N/A | +10.60% |
| Q1 FY2008Period end 2007-12-31 | ($82.60M) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $99.40M | (25.99%) | +15.05% |
| Q3 FY2007Period end 2007-06-30 | $134.30M | (39.67%) | +10.35% |
| Q2 FY2007Period end 2007-03-31 | $222.60M | N/A | +152.67% |
| Q1 FY2007Period end 2006-12-31 | ($100,000) | N/A | +99.43% |
| Q4 FY2006Period end 2006-09-30 | $86.40M | (29.01%) | (28.60%) |
| Q3 FY2006Period end 2006-06-30 | $121.70M | +38.14% | (5.07%) |
| Q2 FY2006Period end 2006-03-31 | $88.10M | N/A | (52.04%) |
| Q1 FY2006Period end 2005-12-31 | ($17.60M) | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $121.00M | (5.62%) | +65.75% |
| Q3 FY2005Period end 2005-06-30 | $128.20M | (30.21%) | +59.06% |
| Q2 FY2005Period end 2005-03-31 | $183.70M | N/A | +102.76% |
| Q1 FY2005Period end 2004-12-31 | $4.80M | (93.42%) | N/A |
| Q4 FY2004Period end 2004-09-30 | $73.00M | (9.43%) | +66.67% |
| Q3 FY2004Period end 2004-06-30 | $80.60M | (11.04%) | +48.16% |
| Q2 FY2004Period end 2004-03-31 | $90.60M | N/A | (41.51%) |
| Q1 FY2004Period end 2003-12-31 | $13.60M | (68.95%) | N/A |
| Q4 FY2003Period end 2003-09-30 | $43.80M | (19.49%) | (8.37%) |
| Q3 FY2003Period end 2003-06-30 | $54.40M | (64.88%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $154.90M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | ($4.00M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $47.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
