Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $114.90M with QoQ Growth of (55.96%). 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): $114.90M.
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: 2026-10-06T20:04:47.353Z. 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 | $114.90M | (55.96%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $260.90M | +116.69% | N/A |
| Q4 FY2025Period end 2025-12-31 | $120.40M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $46.30M | (73.52%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $174.90M | N/A | +4.05% |
| Q1 FY2025Period end 2025-03-31 | $8.60M | (95.37%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $185.62M | N/A | +14.36% |
| Q3 FY2024Period end 2024-09-30 | $7.04M | (95.81%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $168.08M | N/A | (9.28%) |
| Q1 FY2024Period end 2024-03-31 | $5.96M | (96.33%) | (59.06%) |
| Q4 FY2023Period end 2023-12-31 | $162.31M | N/A | (7.25%) |
| Q3 FY2023Period end 2023-09-30 | ($9.26M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $185.27M | +1172.28% | +8.10% |
| Q1 FY2023Period end 2023-03-31 | $14.56M | (91.68%) | (76.97%) |
| Q4 FY2022Period end 2022-12-31 | $175.01M | +246.56% | +20.03% |
| Q3 FY2022Period end 2022-09-30 | $50.50M | (70.54%) | +44.80% |
| Q2 FY2022Period end 2022-06-30 | $171.39M | +171.09% | (10.65%) |
| Q1 FY2022Period end 2022-03-31 | $63.22M | (56.64%) | (50.09%) |
| Q4 FY2021Period end 2021-12-31 | $145.80M | +318.06% | +228.25% |
| Q3 FY2021Period end 2021-09-30 | $34.88M | (81.82%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $191.81M | +51.43% | +104.04% |
| Q1 FY2021Period end 2021-03-31 | $126.66M | +185.16% | (4.24%) |
| Q4 FY2020Period end 2020-12-31 | $44.42M | N/A | (19.51%) |
| Q3 FY2020Period end 2020-09-30 | ($113.47M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $94.01M | (28.93%) | +52.95% |
| Q1 FY2020Period end 2020-03-31 | $132.27M | +139.68% | (29.98%) |
| Q4 FY2019Period end 2019-12-31 | $55.19M | (82.28%) | (24.28%) |
| Q3 FY2019Period end 2019-09-30 | $311.43M | +406.71% | +84.32% |
| Q2 FY2019Period end 2019-06-30 | $61.46M | (67.46%) | (17.06%) |
| Q1 FY2019Period end 2019-03-31 | $188.90M | +159.19% | +20.42% |
| Q4 FY2018Period end 2018-12-31 | $72.88M | (56.86%) | +7.97% |
| Q3 FY2018Period end 2018-09-30 | $168.96M | +128.00% | +19.53% |
| Q2 FY2018Period end 2018-06-30 | $74.11M | (52.76%) | +8.66% |
| Q1 FY2018Period end 2018-03-31 | $156.87M | +132.37% | +22.36% |
| Q4 FY2017Period end 2017-12-31 | $67.51M | (52.24%) | (10.51%) |
| Q3 FY2017Period end 2017-09-30 | $141.35M | +107.26% | +21.08% |
| Q2 FY2017Period end 2017-06-30 | $68.20M | (46.80%) | +9.81% |
| Q1 FY2017Period end 2017-03-31 | $128.20M | +69.95% | +5.34% |
| Q4 FY2016Period end 2016-12-31 | $75.44M | (35.38%) | (65.48%) |
| Q3 FY2016Period end 2016-09-30 | $116.74M | +87.96% | (8.73%) |
| Q2 FY2016Period end 2016-06-30 | $62.11M | (48.97%) | (33.52%) |
| Q1 FY2016Period end 2016-03-31 | $121.70M | (44.32%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $218.55M | +70.88% | N/A |
| Q3 FY2015Period end 2015-09-30 | $127.90M | +36.89% | N/A |
| Q2 FY2015Period end 2015-06-30 | $93.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
