Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $231.60M with QoQ Growth of (14.98%). 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): $231.60M.
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: 2026-09-09T20:00:00.000Z. 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 | $231.60M | (14.98%) | +14.37% |
| Q1 FY2026Period end 2026-03-31 | $272.40M | (5.94%) | (6.49%) |
| Q4 FY2025Period end 2025-12-31 | $289.60M | (5.88%) | +25.10% |
| Q3 FY2025Period end 2025-09-30 | $307.70M | +51.95% | +21.43% |
| Q2 FY2025Period end 2025-06-30 | $202.50M | (30.48%) | +26.25% |
| Q1 FY2025Period end 2025-03-31 | $291.30M | +25.83% | +13.21% |
| Q4 FY2024Period end 2024-12-31 | $231.50M | (8.64%) | +13.37% |
| Q3 FY2024Period end 2024-09-30 | $253.40M | +57.98% | +3.30% |
| Q2 FY2024Period end 2024-06-30 | $160.40M | (37.66%) | +10.39% |
| Q1 FY2024Period end 2024-03-31 | $257.30M | +26.00% | (0.66%) |
| Q4 FY2023Period end 2023-12-31 | $204.20M | (16.75%) | (5.86%) |
| Q3 FY2023Period end 2023-09-30 | $245.30M | +68.82% | (6.45%) |
| Q2 FY2023Period end 2023-06-30 | $145.30M | (43.90%) | +0.28% |
| Q1 FY2023Period end 2023-03-31 | $259.00M | +19.41% | +25.06% |
| Q4 FY2022Period end 2022-12-31 | $216.90M | (17.28%) | +5.17% |
| Q3 FY2022Period end 2022-09-30 | $262.20M | +80.95% | +0.82% |
| Q2 FY2022Period end 2022-06-30 | $144.90M | (30.03%) | +1.68% |
| Q1 FY2022Period end 2022-03-31 | $207.10M | +0.42% | +4.42% |
| Q4 FY2021Period end 2021-12-31 | $206.24M | (20.70%) | +5.65% |
| Q3 FY2021Period end 2021-09-30 | $260.06M | +82.49% | +86.31% |
| Q2 FY2021Period end 2021-06-30 | $142.51M | (28.15%) | (33.81%) |
| Q1 FY2021Period end 2021-03-31 | $198.34M | +1.60% | +10.15% |
| Q4 FY2020Period end 2020-12-31 | $195.22M | +39.85% | +0.84% |
| Q3 FY2020Period end 2020-09-30 | $139.59M | (35.17%) | (32.93%) |
| Q2 FY2020Period end 2020-06-30 | $215.31M | +19.58% | +30.61% |
| Q1 FY2020Period end 2020-03-31 | $180.06M | (6.99%) | (3.88%) |
| Q4 FY2019Period end 2019-12-31 | $193.60M | (6.98%) | (11.40%) |
| Q3 FY2019Period end 2019-09-30 | $208.12M | +26.25% | +11.02% |
| Q2 FY2019Period end 2019-06-30 | $164.84M | (12.00%) | (18.32%) |
| Q1 FY2019Period end 2019-03-31 | $187.33M | (14.27%) | +108.17% |
| Q4 FY2018Period end 2018-12-31 | $218.50M | +16.56% | +9.69% |
| Q3 FY2018Period end 2018-09-30 | $187.46M | (7.11%) | +7.32% |
| Q2 FY2018Period end 2018-06-30 | $201.82M | +124.27% | +11.68% |
| Q1 FY2018Period end 2018-03-31 | $89.99M | (54.82%) | (39.27%) |
| Q4 FY2017Period end 2017-12-31 | $199.19M | +14.04% | +1.90% |
| Q3 FY2017Period end 2017-09-30 | $174.67M | (3.34%) | +3.86% |
| Q2 FY2017Period end 2017-06-30 | $180.71M | +21.95% | +12.48% |
| Q1 FY2017Period end 2017-03-31 | $148.19M | (24.19%) | +3.17% |
| Q4 FY2016Period end 2016-12-31 | $195.47M | +16.22% | +3.68% |
| Q3 FY2016Period end 2016-09-30 | $168.19M | +4.68% | +8.28% |
| Q2 FY2016Period end 2016-06-30 | $160.66M | +11.86% | (8.17%) |
| Q1 FY2016Period end 2016-03-31 | $143.63M | (23.82%) | +8.26% |
| Q4 FY2015Period end 2015-12-31 | $188.53M | +21.38% | +10.60% |
| Q3 FY2015Period end 2015-09-30 | $155.32M | (11.22%) | (7.40%) |
| Q2 FY2015Period end 2015-06-30 | $174.96M | +31.87% | +44.46% |
| Q1 FY2015Period end 2015-03-31 | $132.67M | (22.18%) | (6.33%) |
| Q4 FY2014Period end 2014-12-31 | $170.47M | +1.63% | +15.62% |
| Q3 FY2014Period end 2014-09-30 | $167.74M | +38.50% | +24.73% |
| Q2 FY2014Period end 2014-06-30 | $121.11M | (14.49%) | (17.52%) |
| Q1 FY2014Period end 2014-03-31 | $141.63M | (3.94%) | (5.98%) |
| Q4 FY2013Period end 2013-12-31 | $147.44M | +9.63% | (13.66%) |
| Q3 FY2013Period end 2013-09-30 | $134.48M | (8.41%) | +10.58% |
| Q2 FY2013Period end 2013-06-30 | $146.84M | (2.52%) | +8.79% |
| Q1 FY2013Period end 2013-03-31 | $150.64M | (11.78%) | +36.60% |
| Q4 FY2012Period end 2012-12-31 | $170.76M | +40.40% | +37.47% |
| Q3 FY2012Period end 2012-09-30 | $121.62M | (9.89%) | +12.14% |
| Q2 FY2012Period end 2012-06-30 | $134.97M | +22.39% | N/A |
| Q1 FY2012Period end 2012-03-31 | $110.28M | (11.22%) | +22.14% |
| Q4 FY2011Period end 2011-12-31 | $124.21M | +14.53% | +165.83% |
| Q3 FY2011Period end 2011-09-30 | $108.45M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $12.95M | (85.66%) | (91.32%) |
| Q1 FY2011Period end 2011-03-31 | $90.29M | +93.22% | (10.71%) |
| Q4 FY2010Period end 2010-12-31 | $46.73M | N/A | (73.01%) |
| Q3 FY2010Period end 2010-09-30 | ($81.84M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $149.20M | +47.55% | +80.13% |
| Q1 FY2010Period end 2010-03-31 | $101.12M | (41.60%) | +163.07% |
| Q4 FY2009Period end 2009-12-31 | $173.15M | +71.81% | +40.80% |
| Q3 FY2009Period end 2009-09-30 | $100.78M | +21.67% | (12.58%) |
| Q2 FY2009Period end 2009-06-30 | $82.83M | +115.48% | (51.13%) |
| Q1 FY2009Period end 2009-03-31 | $38.44M | (68.74%) | (48.27%) |
| Q4 FY2008Period end 2008-12-31 | $122.98M | +6.67% | (40.37%) |
| Q3 FY2008Period end 2008-09-30 | $115.28M | (31.98%) | +5.57% |
| Q2 FY2008Period end 2008-06-30 | $169.48M | +128.09% | +52.61% |
| Q1 FY2008Period end 2008-03-31 | $74.30M | (63.97%) | +68.96% |
| Q4 FY2007Period end 2007-12-31 | $206.22M | +88.84% | +43.53% |
| Q3 FY2007Period end 2007-09-30 | $109.21M | (1.66%) | +17.68% |
| Q2 FY2007Period end 2007-06-30 | $111.06M | +152.53% | (23.19%) |
| Q1 FY2007Period end 2007-03-31 | $43.98M | (69.39%) | (53.08%) |
| Q4 FY2006Period end 2006-12-31 | $143.68M | +54.83% | (15.21%) |
| Q3 FY2006Period end 2006-09-30 | $92.80M | (35.82%) | (26.11%) |
| Q2 FY2006Period end 2006-06-30 | $144.59M | +54.27% | +3.23% |
| Q1 FY2006Period end 2006-03-31 | $93.72M | (44.69%) | +26.89% |
| Q4 FY2005Period end 2005-12-31 | $169.45M | +34.93% | +25.56% |
| Q3 FY2005Period end 2005-09-30 | $125.58M | (10.34%) | +48.65% |
| Q2 FY2005Period end 2005-06-30 | $140.07M | +89.64% | +42.34% |
| Q1 FY2005Period end 2005-03-31 | $73.86M | (45.27%) | +55.49% |
| Q4 FY2004Period end 2004-12-31 | $134.96M | +59.75% | +61.12% |
| Q3 FY2004Period end 2004-09-30 | $84.48M | (14.15%) | (9.71%) |
| Q2 FY2004Period end 2004-06-30 | $98.40M | +107.16% | +21.78% |
| Q1 FY2004Period end 2004-03-31 | $47.50M | (43.29%) | (52.65%) |
| Q4 FY2003Period end 2003-12-31 | $83.76M | (10.47%) | +0.69% |
| Q3 FY2003Period end 2003-09-30 | $93.56M | +15.78% | +8.66% |
| Q2 FY2003Period end 2003-06-30 | $80.81M | (19.45%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $100.32M | +20.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $83.19M | (3.39%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $86.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
