Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $123.30M with QoQ Growth of (27.75%). 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): $123.30M.
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: 2026-10-06T20:04:47.833Z. 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 | $123.30M | (27.75%) | +372.67% |
| Q1 FY2026Period end 2026-03-31 | $170.66M | +310.40% | +15.32% |
| Q4 FY2025Period end 2025-12-31 | $41.58M | (53.75%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $89.91M | +244.66% | (15.34%) |
| Q2 FY2025Period end 2025-06-30 | $26.09M | (82.37%) | +73.44% |
| Q1 FY2025Period end 2025-03-31 | $147.99M | N/A | +225.83% |
| Q4 FY2024Period end 2024-12-31 | ($61.95M) | N/A | (215.21%) |
| Q3 FY2024Period end 2024-09-30 | $106.20M | +606.15% | +36.19% |
| Q2 FY2024Period end 2024-06-30 | $15.04M | (66.89%) | (58.84%) |
| Q1 FY2024Period end 2024-03-31 | $45.42M | N/A | (56.91%) |
| Q4 FY2023Period end 2023-12-31 | ($19.65M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $77.98M | +113.40% | (37.60%) |
| Q2 FY2023Period end 2023-06-30 | $36.54M | (65.33%) | (55.34%) |
| Q1 FY2023Period end 2023-03-31 | $105.42M | +86.99% | (48.65%) |
| Q4 FY2022Period end 2022-12-31 | $56.38M | (54.88%) | (14.70%) |
| Q3 FY2022Period end 2022-09-30 | $124.96M | +52.71% | +65.11% |
| Q2 FY2022Period end 2022-06-30 | $81.83M | (60.14%) | (28.67%) |
| Q1 FY2022Period end 2022-03-31 | $205.29M | +210.60% | +51.18% |
| Q4 FY2021Period end 2021-12-31 | $66.09M | (12.67%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $75.69M | (34.03%) | +82.35% |
| Q2 FY2021Period end 2021-06-30 | $114.72M | (15.51%) | (44.66%) |
| Q1 FY2021Period end 2021-03-31 | $135.79M | N/A | +186.48% |
| Q4 FY2020Period end 2020-12-31 | ($59.72M) | N/A | (369.79%) |
| Q3 FY2020Period end 2020-09-30 | $41.51M | (79.98%) | (2.82%) |
| Q2 FY2020Period end 2020-06-30 | $207.32M | +337.38% | +89.09% |
| Q1 FY2020Period end 2020-03-31 | $47.40M | N/A | (37.45%) |
| Q4 FY2019Period end 2019-12-31 | ($12.71M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $42.71M | (61.05%) | +4.30% |
| Q2 FY2019Period end 2019-06-30 | $109.64M | +44.70% | +87.65% |
| Q1 FY2019Period end 2019-03-31 | $75.78M | +73.60% | (10.30%) |
| Q4 FY2018Period end 2018-12-31 | $43.65M | +6.60% | N/A |
| Q3 FY2018Period end 2018-09-30 | $40.95M | (29.92%) | +73.81% |
| Q2 FY2018Period end 2018-06-30 | $58.43M | (30.83%) | +11.15% |
| Q1 FY2018Period end 2018-03-31 | $84.48M | N/A | +42.42% |
| Q4 FY2017Period end 2017-12-31 | ($24.91M) | N/A | (19.39%) |
| Q3 FY2017Period end 2017-09-30 | $23.56M | (55.18%) | (67.15%) |
| Q2 FY2017Period end 2017-06-30 | $52.57M | (11.38%) | (31.30%) |
| Q1 FY2017Period end 2017-03-31 | $59.32M | N/A | (73.83%) |
| Q4 FY2016Period end 2016-12-31 | ($20.86M) | N/A | (10.94%) |
| Q3 FY2016Period end 2016-09-30 | $71.71M | (6.28%) | +19.40% |
| Q2 FY2016Period end 2016-06-30 | $76.52M | (66.24%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $226.66M | N/A | (0.60%) |
| Q4 FY2015Period end 2015-12-31 | ($18.81M) | N/A | +57.40% |
| Q3 FY2015Period end 2015-09-30 | $60.06M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($38.80M) | N/A | +24.06% |
| Q1 FY2015Period end 2015-03-31 | $228.04M | N/A | +89.94% |
| Q4 FY2014Period end 2014-12-31 | ($44.15M) | N/A | (14.48%) |
| Q3 FY2014Period end 2014-09-30 | ($5.70M) | +88.85% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($51.10M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $120.06M | N/A | +5.81% |
| Q4 FY2013Period end 2013-12-31 | ($38.57M) | N/A | +5.59% |
| Q3 FY2013Period end 2013-09-30 | $57.43M | N/A | (41.16%) |
| Q2 FY2013Period end 2013-06-30 | $2.01M | (98.23%) | (91.11%) |
| Q1 FY2013Period end 2013-03-31 | $113.46M | N/A | (18.09%) |
| Q4 FY2012Period end 2012-12-31 | ($40.85M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $97.61M | +331.73% | +2.25% |
| Q2 FY2012Period end 2012-06-30 | $22.61M | (83.68%) | (2.98%) |
| Q1 FY2012Period end 2012-03-31 | $138.53M | +595.54% | (6.36%) |
| Q4 FY2011Period end 2011-12-31 | $19.92M | (79.14%) | (16.44%) |
| Q3 FY2011Period end 2011-09-30 | $95.46M | +309.62% | (8.51%) |
| Q2 FY2011Period end 2011-06-30 | $23.30M | (84.25%) | +42.14% |
| Q1 FY2011Period end 2011-03-31 | $147.95M | +520.68% | +105.72% |
| Q4 FY2010Period end 2010-12-31 | $23.84M | (77.16%) | (22.54%) |
| Q3 FY2010Period end 2010-09-30 | $104.34M | +536.42% | +19.26% |
| Q2 FY2010Period end 2010-06-30 | $16.39M | (77.20%) | (76.76%) |
| Q1 FY2010Period end 2010-03-31 | $71.92M | +133.71% | (48.56%) |
| Q4 FY2009Period end 2009-12-31 | $30.77M | (64.83%) | (55.99%) |
| Q3 FY2009Period end 2009-09-30 | $87.49M | +24.01% | (13.97%) |
| Q2 FY2009Period end 2009-06-30 | $70.55M | (49.54%) | (16.80%) |
| Q1 FY2009Period end 2009-03-31 | $139.81M | +99.95% | +8.96% |
| Q4 FY2008Period end 2008-12-31 | $69.92M | (31.24%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $101.69M | +19.92% | (20.04%) |
| Q2 FY2008Period end 2008-06-30 | $84.80M | (33.91%) | +48.53% |
| Q1 FY2008Period end 2008-03-31 | $128.31M | N/A | +49.12% |
| Q4 FY2007Period end 2007-12-31 | ($29.93M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $127.17M | +122.75% | +31.98% |
| Q2 FY2007Period end 2007-06-30 | $57.09M | (33.65%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $86.04M | +53.60% | +40.79% |
| Q4 FY2006Period end 2006-12-31 | $56.02M | (41.87%) | +26.66% |
| Q3 FY2006Period end 2006-09-30 | $96.36M | N/A | +10.13% |
| Q2 FY2006Period end 2006-06-30 | ($26.14M) | N/A | +16.74% |
| Q1 FY2006Period end 2006-03-31 | $61.12M | +38.19% | (30.20%) |
| Q4 FY2005Period end 2005-12-31 | $44.23M | (49.46%) | (5.70%) |
| Q3 FY2005Period end 2005-09-30 | $87.50M | N/A | +3.63% |
| Q2 FY2005Period end 2005-06-30 | ($31.39M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $87.56M | +86.69% | (44.37%) |
| Q4 FY2004Period end 2004-12-31 | $46.90M | (44.46%) | +12.12% |
| Q3 FY2004Period end 2004-09-30 | $84.44M | +99.65% | (27.94%) |
| Q2 FY2004Period end 2004-06-30 | $42.29M | (73.13%) | (27.84%) |
| Q1 FY2004Period end 2004-03-31 | $157.40M | +276.27% | +26.13% |
| Q4 FY2003Period end 2003-12-31 | $41.83M | (64.30%) | +45.21% |
| Q3 FY2003Period end 2003-09-30 | $117.18M | +99.92% | +26.27% |
| Q2 FY2003Period end 2003-06-30 | $58.61M | (53.03%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $124.79M | +333.19% | N/A |
| Q4 FY2002Period end 2002-12-31 | $28.81M | (68.96%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $92.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
