Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $298.54M with QoQ Growth of +77.93%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $298.54M.
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: 2026-09-10T15:00:12.000Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $298.54M | +77.93% | +129.02% |
| Q3 FY2026Period end 2026-03-31 | $167.79M | (36.42%) | +35.78% |
| Q2 FY2026Period end 2025-12-31 | $263.91M | +32.98% | +73.13% |
| Q1 FY2026Period end 2025-09-30 | $198.45M | +52.24% | (15.07%) |
| Q4 FY2025Period end 2025-06-30 | $130.36M | +5.49% | (43.67%) |
| Q3 FY2025Period end 2025-03-31 | $123.57M | (18.93%) | (24.58%) |
| Q2 FY2025Period end 2024-12-31 | $152.43M | (34.77%) | +93.98% |
| Q1 FY2025Period end 2024-09-30 | $233.67M | +0.98% | +245.24% |
| Q4 FY2024Period end 2024-06-30 | $231.40M | +41.23% | +1502.06% |
| Q3 FY2024Period end 2024-03-31 | $163.85M | +108.51% | N/A |
| Q2 FY2024Period end 2023-12-31 | $78.58M | +16.10% | N/A |
| Q1 FY2024Period end 2023-09-30 | $67.68M | +368.58% | +61.21% |
| Q4 FY2023Period end 2023-06-30 | $14.44M | N/A | (79.36%) |
| Q3 FY2023Period end 2023-03-31 | ($162.21M) | (309.08%) | N/A |
| Q2 FY2023Period end 2022-12-31 | ($39.65M) | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $41.98M | (40.00%) | (58.41%) |
| Q4 FY2022Period end 2022-06-30 | $69.98M | (32.81%) | (57.39%) |
| Q3 FY2022Period end 2022-03-31 | $104.16M | +9.42% | (24.97%) |
| Q2 FY2022Period end 2021-12-31 | $95.19M | (5.70%) | (50.42%) |
| Q1 FY2022Period end 2021-09-30 | $100.94M | (38.55%) | (13.70%) |
| Q4 FY2021Period end 2021-06-30 | $164.25M | +18.31% | +31.45% |
| Q3 FY2021Period end 2021-03-31 | $138.82M | (27.69%) | +50.91% |
| Q2 FY2021Period end 2020-12-31 | $191.99M | +64.15% | +55.22% |
| Q1 FY2021Period end 2020-09-30 | $116.96M | (6.40%) | (2.25%) |
| Q4 FY2020Period end 2020-06-30 | $124.95M | +35.83% | +23.71% |
| Q3 FY2020Period end 2020-03-31 | $91.99M | (25.63%) | +572.90% |
| Q2 FY2020Period end 2019-12-31 | $123.69M | +3.37% | +144.24% |
| Q1 FY2020Period end 2019-09-30 | $119.65M | +18.46% | +27.37% |
| Q4 FY2019Period end 2019-06-30 | $101.00M | +638.82% | +115.19% |
| Q3 FY2019Period end 2019-03-31 | $13.67M | (73.00%) | (88.55%) |
| Q2 FY2019Period end 2018-12-31 | $50.64M | (46.09%) | (26.33%) |
| Q1 FY2019Period end 2018-09-30 | $93.94M | +100.14% | (3.07%) |
| Q4 FY2018Period end 2018-06-30 | $46.94M | (60.70%) | +1.73% |
| Q3 FY2018Period end 2018-03-31 | $119.44M | +73.75% | N/A |
| Q2 FY2018Period end 2017-12-31 | $68.75M | (29.07%) | +60.24% |
| Q1 FY2018Period end 2017-09-30 | $96.92M | +110.05% | +195.77% |
| Q4 FY2017Period end 2017-06-30 | $46.14M | N/A | +1.27% |
| Q3 FY2017Period end 2017-03-31 | ($9.78M) | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $42.90M | +30.92% | (44.53%) |
| Q1 FY2017Period end 2016-09-30 | $32.77M | (28.08%) | (31.34%) |
| Q4 FY2016Period end 2016-06-30 | $45.56M | +69.57% | +150.31% |
| Q3 FY2016Period end 2016-03-31 | $26.87M | (65.26%) | (26.84%) |
| Q2 FY2016Period end 2015-12-31 | $77.35M | +62.06% | +136.71% |
| Q1 FY2016Period end 2015-09-30 | $47.73M | +162.19% | +1.67% |
| Q4 FY2015Period end 2015-06-30 | $18.20M | (50.44%) | (67.37%) |
| Q3 FY2015Period end 2015-03-31 | $36.73M | +12.39% | N/A |
| Q2 FY2015Period end 2014-12-31 | $32.68M | (30.39%) | +18.29% |
| Q1 FY2015Period end 2014-09-30 | $46.94M | (15.86%) | (9.52%) |
| Q4 FY2014Period end 2014-06-30 | $55.79M | N/A | +20.75% |
| Q3 FY2014Period end 2014-03-31 | ($13.97M) | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $27.62M | (46.75%) | +2.96% |
| Q1 FY2014Period end 2013-09-30 | $51.88M | +12.28% | +118.95% |
| Q4 FY2013Period end 2013-06-30 | $46.21M | +31.42% | +53.59% |
| Q3 FY2013Period end 2013-03-31 | $35.16M | +31.04% | +10.80% |
| Q2 FY2013Period end 2012-12-31 | $26.83M | +13.23% | N/A |
| Q1 FY2013Period end 2012-09-30 | $23.70M | (21.24%) | +50.74% |
| Q4 FY2012Period end 2012-06-30 | $30.09M | (5.19%) | +267.79% |
| Q3 FY2012Period end 2012-03-31 | $31.73M | N/A | +90.76% |
| Q2 FY2012Period end 2011-12-31 | $4.25M | (72.96%) | (76.62%) |
| Q1 FY2012Period end 2011-09-30 | $15.72M | +92.16% | (20.78%) |
| Q4 FY2011Period end 2011-06-30 | $8.18M | (50.83%) | (8.76%) |
| Q3 FY2011Period end 2011-03-31 | $16.64M | (8.52%) | N/A |
| Q2 FY2011Period end 2010-12-31 | $18.18M | (8.36%) | N/A |
| Q1 FY2011Period end 2010-09-30 | $19.84M | +121.34% | N/A |
| Q4 FY2010Period end 2010-06-30 | $8.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
