Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $366.00M with QoQ Growth of (6.25%). 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): $366.00M.
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: 2026-09-12T00:16:12.045Z. 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 | $366.00M | (6.25%) | +49.69% |
| Q1 FY2026Period end 2026-03-31 | $390.40M | +13.72% | (12.21%) |
| Q4 FY2025Period end 2025-12-31 | $343.30M | (14.92%) | +34.42% |
| Q3 FY2025Period end 2025-09-30 | $403.50M | +65.03% | +36.23% |
| Q2 FY2025Period end 2025-06-30 | $244.50M | (45.02%) | +15.49% |
| Q1 FY2025Period end 2025-03-31 | $444.70M | +74.12% | +19.48% |
| Q4 FY2024Period end 2024-12-31 | $255.40M | (13.77%) | +1.19% |
| Q3 FY2024Period end 2024-09-30 | $296.20M | +39.91% | +18.43% |
| Q2 FY2024Period end 2024-06-30 | $211.70M | (43.12%) | +9.75% |
| Q1 FY2024Period end 2024-03-31 | $372.20M | +47.46% | +1.89% |
| Q4 FY2023Period end 2023-12-31 | $252.40M | +0.92% | +1.37% |
| Q3 FY2023Period end 2023-09-30 | $250.10M | +29.65% | (10.74%) |
| Q2 FY2023Period end 2023-06-30 | $192.90M | (47.19%) | +48.16% |
| Q1 FY2023Period end 2023-03-31 | $365.30M | +46.71% | (8.58%) |
| Q4 FY2022Period end 2022-12-31 | $249.00M | (11.13%) | +32.03% |
| Q3 FY2022Period end 2022-09-30 | $280.20M | +115.21% | (1.75%) |
| Q2 FY2022Period end 2022-06-30 | $130.20M | (67.42%) | (44.17%) |
| Q1 FY2022Period end 2022-03-31 | $399.60M | +111.88% | (10.94%) |
| Q4 FY2021Period end 2021-12-31 | $188.60M | (33.87%) | (24.26%) |
| Q3 FY2021Period end 2021-09-30 | $285.20M | +22.30% | +37.71% |
| Q2 FY2021Period end 2021-06-30 | $233.20M | (48.03%) | (6.53%) |
| Q1 FY2021Period end 2021-03-31 | $448.70M | +80.20% | +23.75% |
| Q4 FY2020Period end 2020-12-31 | $249.00M | +20.23% | +41.16% |
| Q3 FY2020Period end 2020-09-30 | $207.10M | (16.99%) | (3.04%) |
| Q2 FY2020Period end 2020-06-30 | $249.50M | (31.19%) | +24.56% |
| Q1 FY2020Period end 2020-03-31 | $362.60M | +105.56% | (0.96%) |
| Q4 FY2019Period end 2019-12-31 | $176.40M | (17.42%) | +1.73% |
| Q3 FY2019Period end 2019-09-30 | $213.60M | +6.64% | (5.74%) |
| Q2 FY2019Period end 2019-06-30 | $200.30M | (45.29%) | (3.38%) |
| Q1 FY2019Period end 2019-03-31 | $366.10M | +111.13% | +11.96% |
| Q4 FY2018Period end 2018-12-31 | $173.40M | (23.48%) | +14.53% |
| Q3 FY2018Period end 2018-09-30 | $226.60M | +9.31% | +39.62% |
| Q2 FY2018Period end 2018-06-30 | $207.30M | (36.61%) | +85.25% |
| Q1 FY2018Period end 2018-03-31 | $327.00M | +115.98% | +2.86% |
| Q4 FY2017Period end 2017-12-31 | $151.40M | (6.72%) | +83.67% |
| Q3 FY2017Period end 2017-09-30 | $162.30M | +45.04% | +63.44% |
| Q2 FY2017Period end 2017-06-30 | $111.90M | (64.80%) | +37.81% |
| Q1 FY2017Period end 2017-03-31 | $317.90M | +285.67% | +4.61% |
| Q4 FY2016Period end 2016-12-31 | $82.43M | (16.99%) | (20.47%) |
| Q3 FY2016Period end 2016-09-30 | $99.30M | +22.29% | (39.65%) |
| Q2 FY2016Period end 2016-06-30 | $81.20M | (73.28%) | (3.92%) |
| Q1 FY2016Period end 2016-03-31 | $303.90M | +193.22% | +12.14% |
| Q4 FY2015Period end 2015-12-31 | $103.64M | (37.01%) | (6.47%) |
| Q3 FY2015Period end 2015-09-30 | $164.54M | +94.70% | +79.24% |
| Q2 FY2015Period end 2015-06-30 | $84.51M | (68.81%) | +56.48% |
| Q1 FY2015Period end 2015-03-31 | $270.99M | +144.54% | +16.39% |
| Q4 FY2014Period end 2014-12-31 | $110.82M | +20.72% | (8.01%) |
| Q3 FY2014Period end 2014-09-30 | $91.80M | +69.98% | (34.32%) |
| Q2 FY2014Period end 2014-06-30 | $54.01M | (76.80%) | (2.57%) |
| Q1 FY2014Period end 2014-03-31 | $232.83M | +93.27% | +21.74% |
| Q4 FY2013Period end 2013-12-31 | $120.47M | (13.80%) | (18.18%) |
| Q3 FY2013Period end 2013-09-30 | $139.76M | +152.12% | +4.64% |
| Q2 FY2013Period end 2013-06-30 | $55.43M | (71.02%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $191.26M | +29.90% | +0.87% |
| Q4 FY2012Period end 2012-12-31 | $147.23M | +10.23% | +183.32% |
| Q3 FY2012Period end 2012-09-30 | $133.56M | N/A | (2.27%) |
| Q2 FY2012Period end 2012-06-30 | ($2.18M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $189.61M | +264.87% | +30.25% |
| Q4 FY2011Period end 2011-12-31 | $51.97M | (61.98%) | (44.85%) |
| Q3 FY2011Period end 2011-09-30 | $136.67M | +229.27% | +98.72% |
| Q2 FY2011Period end 2011-06-30 | $41.51M | (71.49%) | +15.79% |
| Q1 FY2011Period end 2011-03-31 | $145.58M | +54.50% | +6.12% |
| Q4 FY2010Period end 2010-12-31 | $94.22M | +37.01% | +33.04% |
| Q3 FY2010Period end 2010-09-30 | $68.77M | +91.86% | (3.20%) |
| Q2 FY2010Period end 2010-06-30 | $35.84M | (73.87%) | (27.05%) |
| Q1 FY2010Period end 2010-03-31 | $137.19M | +93.70% | +1.33% |
| Q4 FY2009Period end 2009-12-31 | $70.83M | (0.31%) | +31.50% |
| Q3 FY2009Period end 2009-09-30 | $71.05M | +44.59% | +36.32% |
| Q2 FY2009Period end 2009-06-30 | $49.14M | (63.71%) | (5.63%) |
| Q1 FY2009Period end 2009-03-31 | $135.39M | +151.38% | +50.66% |
| Q4 FY2008Period end 2008-12-31 | $53.86M | +3.34% | N/A |
| Q3 FY2008Period end 2008-09-30 | $52.12M | +0.10% | N/A |
| Q2 FY2008Period end 2008-06-30 | $52.06M | (42.06%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $89.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
