Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $343.50M with QoQ Growth of +42.47%. 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): $343.50M.
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: 2026-09-10T17:05:15.000Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $343.50M | +42.47% | +0.53% |
| Q1 FY2026Period end 2026-03-31 | $241.10M | (55.60%) | (4.14%) |
| Q4 FY2025Period end 2025-12-31 | $543.00M | (19.77%) | +23.38% |
| Q3 FY2025Period end 2025-09-30 | $676.80M | +98.07% | +13.75% |
| Q2 FY2025Period end 2025-06-30 | $341.70M | +35.86% | +69.92% |
| Q1 FY2025Period end 2025-03-31 | $251.50M | (42.85%) | +45.04% |
| Q4 FY2024Period end 2024-12-31 | $440.10M | (26.03%) | (8.62%) |
| Q3 FY2024Period end 2024-09-30 | $595.00M | +195.87% | +8.64% |
| Q2 FY2024Period end 2024-06-30 | $201.10M | +15.97% | (29.73%) |
| Q1 FY2024Period end 2024-03-31 | $173.40M | (64.00%) | (21.64%) |
| Q4 FY2023Period end 2023-12-31 | $481.60M | (12.07%) | +20.43% |
| Q3 FY2023Period end 2023-09-30 | $547.70M | +91.37% | +29.54% |
| Q2 FY2023Period end 2023-06-30 | $286.20M | +29.33% | +90.93% |
| Q1 FY2023Period end 2023-03-31 | $221.30M | (44.66%) | +26.03% |
| Q4 FY2022Period end 2022-12-31 | $399.90M | (5.42%) | +39.30% |
| Q3 FY2022Period end 2022-09-30 | $422.80M | +182.05% | +29.34% |
| Q2 FY2022Period end 2022-06-30 | $149.90M | (14.64%) | (34.43%) |
| Q1 FY2022Period end 2022-03-31 | $175.60M | (38.83%) | +3.74% |
| Q4 FY2021Period end 2021-12-31 | $287.08M | (12.18%) | (1.83%) |
| Q3 FY2021Period end 2021-09-30 | $326.90M | +43.00% | (7.22%) |
| Q2 FY2021Period end 2021-06-30 | $228.60M | +35.06% | (33.38%) |
| Q1 FY2021Period end 2021-03-31 | $169.26M | (42.12%) | +105.23% |
| Q4 FY2020Period end 2020-12-31 | $292.43M | (17.00%) | (13.48%) |
| Q3 FY2020Period end 2020-09-30 | $352.33M | +2.69% | +2.36% |
| Q2 FY2020Period end 2020-06-30 | $343.12M | +316.02% | +84.72% |
| Q1 FY2020Period end 2020-03-31 | $82.47M | (75.60%) | (29.00%) |
| Q4 FY2019Period end 2019-12-31 | $337.99M | (1.81%) | +29.92% |
| Q3 FY2019Period end 2019-09-30 | $344.21M | +85.31% | +15.95% |
| Q2 FY2019Period end 2019-06-30 | $185.75M | +59.90% | +1.62% |
| Q1 FY2019Period end 2019-03-31 | $116.16M | (55.35%) | +24.95% |
| Q4 FY2018Period end 2018-12-31 | $260.15M | (12.37%) | +6.12% |
| Q3 FY2018Period end 2018-09-30 | $296.87M | +62.41% | +21.51% |
| Q2 FY2018Period end 2018-06-30 | $182.79M | +96.62% | +199.32% |
| Q1 FY2018Period end 2018-03-31 | $92.97M | (62.08%) | (1.26%) |
| Q4 FY2017Period end 2017-12-31 | $245.14M | +0.34% | (18.05%) |
| Q3 FY2017Period end 2017-09-30 | $244.31M | +300.05% | +0.58% |
| Q2 FY2017Period end 2017-06-30 | $61.07M | (35.14%) | +2.34% |
| Q1 FY2017Period end 2017-03-31 | $94.15M | (68.53%) | +119.69% |
| Q4 FY2016Period end 2016-12-31 | $299.14M | +23.15% | +34.72% |
| Q3 FY2016Period end 2016-09-30 | $242.91M | +307.06% | +12.10% |
| Q2 FY2016Period end 2016-06-30 | $59.68M | +39.24% | +31.21% |
| Q1 FY2016Period end 2016-03-31 | $42.86M | (80.70%) | +123.75% |
| Q4 FY2015Period end 2015-12-31 | $222.04M | +2.46% | +100.74% |
| Q3 FY2015Period end 2015-09-30 | $216.70M | +376.44% | +70.86% |
| Q2 FY2015Period end 2015-06-30 | $45.48M | +137.46% | +63.19% |
| Q1 FY2015Period end 2015-03-31 | $19.15M | (82.68%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $110.61M | (12.79%) | +9.57% |
| Q3 FY2014Period end 2014-09-30 | $126.83M | +355.03% | (58.47%) |
| Q2 FY2014Period end 2014-06-30 | $27.87M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($4.97M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $100.95M | (66.94%) | (30.24%) |
| Q3 FY2013Period end 2013-09-30 | $305.36M | N/A | +215.39% |
| Q2 FY2013Period end 2013-06-30 | ($32.48M) | N/A | (0.85%) |
| Q1 FY2013Period end 2013-03-31 | ($12.87M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $144.72M | +49.47% | +205.84% |
| Q3 FY2012Period end 2012-09-30 | $96.82M | N/A | (15.60%) |
| Q2 FY2012Period end 2012-06-30 | ($32.20M) | N/A | +13.04% |
| Q1 FY2012Period end 2012-03-31 | $29.14M | (38.41%) | (33.84%) |
| Q4 FY2011Period end 2011-12-31 | $47.32M | (58.75%) | (36.81%) |
| Q3 FY2011Period end 2011-09-30 | $114.71M | N/A | +5.07% |
| Q2 FY2011Period end 2011-06-30 | ($37.03M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $44.05M | (41.17%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $74.88M | (31.41%) | (23.76%) |
| Q3 FY2010Period end 2010-09-30 | $109.17M | N/A | (41.12%) |
| Q2 FY2010Period end 2010-06-30 | $12.22M | N/A | (81.00%) |
| Q1 FY2010Period end 2010-03-31 | $6.44M | (93.44%) | (93.87%) |
| Q4 FY2009Period end 2009-12-31 | $98.21M | (47.03%) | (10.37%) |
| Q3 FY2009Period end 2009-09-30 | $185.42M | +188.35% | +28.60% |
| Q2 FY2009Period end 2009-06-30 | $64.30M | (38.82%) | (56.88%) |
| Q1 FY2009Period end 2009-03-31 | $105.10M | (4.08%) | +225.43% |
| Q4 FY2008Period end 2008-12-31 | $109.57M | (24.01%) | (61.80%) |
| Q3 FY2008Period end 2008-09-30 | $144.19M | (3.31%) | (29.10%) |
| Q2 FY2008Period end 2008-06-30 | $149.13M | +361.76% | +24.49% |
| Q1 FY2008Period end 2008-03-31 | $32.30M | (88.74%) | (67.09%) |
| Q4 FY2007Period end 2007-12-31 | $286.83M | +41.04% | +32.96% |
| Q3 FY2007Period end 2007-09-30 | $203.37M | +69.77% | +19.97% |
| Q2 FY2007Period end 2007-06-30 | $119.79M | +22.06% | (1.88%) |
| Q1 FY2007Period end 2007-03-31 | $98.14M | (54.51%) | +36.28% |
| Q4 FY2006Period end 2006-12-31 | $215.73M | +27.26% | +8.38% |
| Q3 FY2006Period end 2006-09-30 | $169.52M | +38.85% | +182.19% |
| Q2 FY2006Period end 2006-06-30 | $122.08M | +69.52% | +9.28% |
| Q1 FY2006Period end 2006-03-31 | $72.02M | (63.82%) | (29.63%) |
| Q4 FY2005Period end 2005-12-31 | $199.05M | +231.35% | (8.27%) |
| Q3 FY2005Period end 2005-09-30 | $60.07M | (46.23%) | (61.76%) |
| Q2 FY2005Period end 2005-06-30 | $111.72M | +9.16% | (0.71%) |
| Q1 FY2005Period end 2005-03-31 | $102.35M | (52.83%) | +8.86% |
| Q4 FY2004Period end 2004-12-31 | $216.98M | +38.12% | +28.48% |
| Q3 FY2004Period end 2004-09-30 | $157.10M | +39.62% | (15.66%) |
| Q2 FY2004Period end 2004-06-30 | $112.52M | +19.68% | +24.04% |
| Q1 FY2004Period end 2004-03-31 | $94.01M | (44.33%) | +28.50% |
| Q4 FY2003Period end 2003-12-31 | $168.89M | (9.33%) | +8.80% |
| Q3 FY2003Period end 2003-09-30 | $186.28M | +105.35% | +34.00% |
| Q2 FY2003Period end 2003-06-30 | $90.71M | +23.99% | N/A |
| Q1 FY2003Period end 2003-03-31 | $73.16M | (52.87%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $155.24M | +11.67% | N/A |
| Q3 FY2002Period end 2002-09-30 | $139.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
