Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $313.60M with QoQ Growth of (32.31%). 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): $313.60M.
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: 2026-09-12T00:16:11.359Z. 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 | $313.60M | (32.31%) | +63.59% |
| Q1 FY2026Period end 2026-03-31 | $463.30M | +33.82% | +0.46% |
| Q4 FY2025Period end 2025-12-31 | $346.20M | (38.41%) | +1.47% |
| Q3 FY2025Period end 2025-09-30 | $562.10M | +193.22% | +49.02% |
| Q2 FY2025Period end 2025-06-30 | $191.70M | (58.43%) | (17.44%) |
| Q1 FY2025Period end 2025-03-31 | $461.20M | +35.17% | +22.50% |
| Q4 FY2024Period end 2024-12-31 | $341.20M | (9.54%) | +126.41% |
| Q3 FY2024Period end 2024-09-30 | $377.20M | +62.45% | +8.95% |
| Q2 FY2024Period end 2024-06-30 | $232.20M | (38.33%) | +118.44% |
| Q1 FY2024Period end 2024-03-31 | $376.50M | +149.83% | +0.45% |
| Q4 FY2023Period end 2023-12-31 | $150.70M | (56.47%) | +17.55% |
| Q3 FY2023Period end 2023-09-30 | $346.20M | +225.68% | +33.87% |
| Q2 FY2023Period end 2023-06-30 | $106.30M | (71.64%) | (16.30%) |
| Q1 FY2023Period end 2023-03-31 | $374.80M | +192.36% | +29.82% |
| Q4 FY2022Period end 2022-12-31 | $128.20M | (50.43%) | (26.58%) |
| Q3 FY2022Period end 2022-09-30 | $258.60M | +103.62% | +39.33% |
| Q2 FY2022Period end 2022-06-30 | $127.00M | (56.01%) | (14.30%) |
| Q1 FY2022Period end 2022-03-31 | $288.70M | +65.35% | +221.49% |
| Q4 FY2021Period end 2021-12-31 | $174.60M | (5.93%) | +38.35% |
| Q3 FY2021Period end 2021-09-30 | $185.60M | +25.24% | (26.03%) |
| Q2 FY2021Period end 2021-06-30 | $148.20M | +65.03% | (9.63%) |
| Q1 FY2021Period end 2021-03-31 | $89.80M | (28.84%) | (58.15%) |
| Q4 FY2020Period end 2020-12-31 | $126.20M | (49.70%) | +23.12% |
| Q3 FY2020Period end 2020-09-30 | $250.90M | +52.99% | +35.33% |
| Q2 FY2020Period end 2020-06-30 | $164.00M | (23.58%) | +23.40% |
| Q1 FY2020Period end 2020-03-31 | $214.60M | +109.37% | N/A |
| Q4 FY2019Period end 2019-12-31 | $102.50M | (44.71%) | +20.02% |
| Q3 FY2019Period end 2019-09-30 | $185.40M | +39.50% | (21.94%) |
| Q2 FY2019Period end 2019-06-30 | $132.90M | N/A | (26.08%) |
| Q1 FY2019Period end 2019-03-31 | ($627.40M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $85.40M | (64.04%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $237.50M | +32.09% | (8.12%) |
| Q2 FY2018Period end 2018-06-30 | $179.80M | (34.78%) | +154.31% |
| Q1 FY2018Period end 2018-03-31 | $275.70M | N/A | +19.45% |
| Q4 FY2017Period end 2017-12-31 | ($85.80M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $258.50M | +265.63% | +13.03% |
| Q2 FY2017Period end 2017-06-30 | $70.70M | (69.37%) | (43.75%) |
| Q1 FY2017Period end 2017-03-31 | $230.80M | +41.25% | +83.47% |
| Q4 FY2016Period end 2016-12-31 | $163.40M | (28.55%) | +540.78% |
| Q3 FY2016Period end 2016-09-30 | $228.70M | +81.94% | +10.38% |
| Q2 FY2016Period end 2016-06-30 | $125.70M | (0.08%) | +206.59% |
| Q1 FY2016Period end 2016-03-31 | $125.80M | +393.33% | +15.31% |
| Q4 FY2015Period end 2015-12-31 | $25.50M | (87.69%) | (71.86%) |
| Q3 FY2015Period end 2015-09-30 | $207.20M | +405.37% | (0.64%) |
| Q2 FY2015Period end 2015-06-30 | $41.00M | (62.42%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $109.10M | +20.41% | (1.35%) |
| Q4 FY2014Period end 2014-12-31 | $90.61M | (56.55%) | (13.23%) |
| Q3 FY2014Period end 2014-09-30 | $208.54M | N/A | +49.70% |
| Q2 FY2014Period end 2014-06-30 | ($54.48M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $110.60M | +5.91% | +13.20% |
| Q4 FY2013Period end 2013-12-31 | $104.42M | (25.04%) | (0.75%) |
| Q3 FY2013Period end 2013-09-30 | $139.30M | +66.13% | +49.07% |
| Q2 FY2013Period end 2013-06-30 | $83.85M | (14.18%) | (4.05%) |
| Q1 FY2013Period end 2013-03-31 | $97.70M | (7.14%) | +159.94% |
| Q4 FY2012Period end 2012-12-31 | $105.21M | +12.59% | +103.78% |
| Q3 FY2012Period end 2012-09-30 | $93.45M | +6.94% | +15.83% |
| Q2 FY2012Period end 2012-06-30 | $87.39M | +132.50% | +35.40% |
| Q1 FY2012Period end 2012-03-31 | $37.59M | (27.20%) | (29.55%) |
| Q4 FY2011Period end 2011-12-31 | $51.63M | (36.01%) | +31.53% |
| Q3 FY2011Period end 2011-09-30 | $80.68M | +25.01% | (21.54%) |
| Q2 FY2011Period end 2011-06-30 | $64.54M | +20.97% | +83.17% |
| Q1 FY2011Period end 2011-03-31 | $53.35M | +35.92% | +55.91% |
| Q4 FY2010Period end 2010-12-31 | $39.25M | (61.83%) | +63.67% |
| Q3 FY2010Period end 2010-09-30 | $102.83M | +191.85% | +543.16% |
| Q2 FY2010Period end 2010-06-30 | $35.23M | +2.96% | (37.48%) |
| Q1 FY2010Period end 2010-03-31 | $34.22M | +42.68% | N/A |
| Q4 FY2009Period end 2009-12-31 | $23.98M | +50.01% | N/A |
| Q3 FY2009Period end 2009-09-30 | $15.99M | (71.63%) | +6.76% |
| Q2 FY2009Period end 2009-06-30 | $56.35M | N/A | +79.60% |
| Q1 FY2009Period end 2009-03-31 | $1.30M | N/A | (96.28%) |
| Q4 FY2008Period end 2008-12-31 | ($130.55M) | N/A | (1034.15%) |
| Q3 FY2008Period end 2008-09-30 | $14.98M | (52.27%) | (45.06%) |
| Q2 FY2008Period end 2008-06-30 | $31.38M | (10.43%) | +55.34% |
| Q1 FY2008Period end 2008-03-31 | $35.03M | N/A | +166.60% |
| Q4 FY2007Period end 2007-12-31 | ($11.51M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $27.26M | +34.95% | +47.02% |
| Q2 FY2007Period end 2007-06-30 | $20.20M | +53.73% | (3.25%) |
| Q1 FY2007Period end 2007-03-31 | $13.14M | N/A | (20.29%) |
| Q4 FY2006Period end 2006-12-31 | ($4.12M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $18.54M | (11.19%) | +22.09% |
| Q2 FY2006Period end 2006-06-30 | $20.88M | +26.66% | +36.85% |
| Q1 FY2006Period end 2006-03-31 | $16.48M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.11M | (46.61%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $15.19M | (0.45%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $15.26M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.15M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.30M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $9.66M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $7.49M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $338,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($11.17M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.37M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($1.33M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($430,000) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $270,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($6.70M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
