Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $175.00M with QoQ Growth of +29.63%. 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): $175.00M.
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: 2026-09-16T09:01:37.382Z. 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 | $175.00M | +29.63% | +36.72% |
| Q1 FY2026Period end 2026-03-31 | $135.00M | (49.63%) | (4.93%) |
| Q4 FY2025Period end 2025-12-31 | $268.00M | +94.20% | +7.63% |
| Q3 FY2025Period end 2025-09-30 | $138.00M | +7.81% | (47.33%) |
| Q2 FY2025Period end 2025-06-30 | $128.00M | (9.86%) | (14.67%) |
| Q1 FY2025Period end 2025-03-31 | $142.00M | (42.97%) | +8.40% |
| Q4 FY2024Period end 2024-12-31 | $249.00M | (4.96%) | (33.60%) |
| Q3 FY2024Period end 2024-09-30 | $262.00M | +74.67% | +52.33% |
| Q2 FY2024Period end 2024-06-30 | $150.00M | +14.50% | (25.37%) |
| Q1 FY2024Period end 2024-03-31 | $131.00M | (65.07%) | +55.95% |
| Q4 FY2023Period end 2023-12-31 | $375.00M | +118.02% | +94.30% |
| Q3 FY2023Period end 2023-09-30 | $172.00M | (14.43%) | +7.50% |
| Q2 FY2023Period end 2023-06-30 | $201.00M | +139.29% | +235.00% |
| Q1 FY2023Period end 2023-03-31 | $84.00M | (56.48%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $193.00M | +20.63% | +119.32% |
| Q3 FY2022Period end 2022-09-30 | $160.00M | +166.67% | +40.35% |
| Q2 FY2022Period end 2022-06-30 | $60.00M | N/A | +30.43% |
| Q1 FY2022Period end 2022-03-31 | ($64.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $88.00M | (22.81%) | +300.00% |
| Q3 FY2021Period end 2021-09-30 | $114.00M | +147.83% | (10.24%) |
| Q2 FY2021Period end 2021-06-30 | $46.00M | (37.84%) | +48.39% |
| Q1 FY2021Period end 2021-03-31 | $74.00M | +236.36% | +146.67% |
| Q4 FY2020Period end 2020-12-31 | $22.00M | (82.68%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $127.00M | +309.68% | N/A |
| Q2 FY2020Period end 2020-06-30 | $31.00M | +3.33% | N/A |
| Q1 FY2020Period end 2020-03-31 | $30.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($68.00M) | +66.17% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($201.00M) | +12.23% | (528.13%) |
| Q2 FY2019Period end 2019-06-30 | ($229.00M) | +8.03% | (76.15%) |
| Q1 FY2019Period end 2019-03-31 | ($249.00M) | N/A | (34.59%) |
| Q4 FY2018Period end 2018-12-31 | $105.00M | N/A | +9.38% |
| Q3 FY2018Period end 2018-09-30 | ($32.00M) | +75.38% | +86.83% |
| Q2 FY2018Period end 2018-06-30 | ($130.00M) | +29.73% | (109.68%) |
| Q1 FY2018Period end 2018-03-31 | ($185.00M) | N/A | (3.35%) |
| Q4 FY2017Period end 2017-12-31 | $96.00M | N/A | (29.41%) |
| Q3 FY2017Period end 2017-09-30 | ($243.00M) | (291.94%) | (129.25%) |
| Q2 FY2017Period end 2017-06-30 | ($62.00M) | +65.36% | +55.40% |
| Q1 FY2017Period end 2017-03-31 | ($179.00M) | N/A | +12.68% |
| Q4 FY2016Period end 2016-12-31 | $136.00M | N/A | (57.89%) |
| Q3 FY2016Period end 2016-09-30 | ($106.00M) | +23.74% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($139.00M) | +32.20% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($205.00M) | N/A | (388.10%) |
| Q4 FY2015Period end 2015-12-31 | $323.00M | +141.04% | (44.69%) |
| Q3 FY2015Period end 2015-09-30 | $134.00M | (53.95%) | (61.71%) |
| Q2 FY2015Period end 2015-06-30 | $291.00M | N/A | (33.10%) |
| Q1 FY2015Period end 2015-03-31 | ($42.00M) | N/A | +89.66% |
| Q4 FY2014Period end 2014-12-31 | $584.00M | +66.86% | (11.78%) |
| Q3 FY2014Period end 2014-09-30 | $350.00M | (19.54%) | +7.36% |
| Q2 FY2014Period end 2014-06-30 | $435.00M | N/A | +72.62% |
| Q1 FY2014Period end 2014-03-31 | ($406.00M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $662.00M | +103.07% | (6.10%) |
| Q3 FY2013Period end 2013-09-30 | $326.00M | +29.37% | +41.13% |
| Q2 FY2013Period end 2013-06-30 | $252.00M | N/A | +69.13% |
| Q1 FY2013Period end 2013-03-31 | ($11.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $705.00M | +205.19% | +18.54% |
| Q3 FY2012Period end 2012-09-30 | $231.00M | +55.03% | +56.78% |
| Q2 FY2012Period end 2012-06-30 | $149.00M | +9.56% | (43.54%) |
| Q1 FY2012Period end 2012-03-31 | $136.00M | (77.13%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $594.76M | +303.66% | +52.33% |
| Q3 FY2011Period end 2011-09-30 | $147.34M | (44.16%) | (55.12%) |
| Q2 FY2011Period end 2011-06-30 | $263.88M | N/A | (34.65%) |
| Q1 FY2011Period end 2011-03-31 | ($172.99M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $390.44M | +18.94% | +16.68% |
| Q3 FY2010Period end 2010-09-30 | $328.27M | (18.70%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $403.77M | N/A | +205.47% |
| Q1 FY2010Period end 2010-03-31 | $5.53M | (98.35%) | (96.70%) |
| Q4 FY2009Period end 2009-12-31 | $334.62M | N/A | (35.68%) |
| Q3 FY2009Period end 2009-09-30 | ($20.21M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $132.18M | (21.20%) | (42.99%) |
| Q1 FY2009Period end 2009-03-31 | $167.73M | (67.76%) | +12.29% |
| Q4 FY2008Period end 2008-12-31 | $520.21M | +156.09% | +48.18% |
| Q3 FY2008Period end 2008-09-30 | $203.14M | (12.38%) | (20.42%) |
| Q2 FY2008Period end 2008-06-30 | $231.85M | +55.22% | +109.63% |
| Q1 FY2008Period end 2008-03-31 | $149.37M | (57.45%) | (4.00%) |
| Q4 FY2007Period end 2007-12-31 | $351.07M | +37.54% | (5.86%) |
| Q3 FY2007Period end 2007-09-30 | $255.25M | +130.79% | +24.90% |
| Q2 FY2007Period end 2007-06-30 | $110.60M | (28.92%) | (63.92%) |
| Q1 FY2007Period end 2007-03-31 | $155.59M | (58.28%) | (23.44%) |
| Q4 FY2006Period end 2006-12-31 | $372.93M | +82.49% | +51.96% |
| Q3 FY2006Period end 2006-09-30 | $204.36M | (33.33%) | +73.88% |
| Q2 FY2006Period end 2006-06-30 | $306.51M | +50.83% | +177.11% |
| Q1 FY2006Period end 2006-03-31 | $203.22M | (17.20%) | +588.01% |
| Q4 FY2005Period end 2005-12-31 | $245.42M | +108.82% | +49.65% |
| Q3 FY2005Period end 2005-09-30 | $117.53M | +6.25% | (36.94%) |
| Q2 FY2005Period end 2005-06-30 | $110.61M | +274.48% | +30.39% |
| Q1 FY2005Period end 2005-03-31 | $29.54M | (81.99%) | (56.75%) |
| Q4 FY2004Period end 2004-12-31 | $163.99M | (12.01%) | +61.11% |
| Q3 FY2004Period end 2004-09-30 | $186.37M | +119.70% | +108.30% |
| Q2 FY2004Period end 2004-06-30 | $84.83M | +24.22% | +24.24% |
| Q1 FY2004Period end 2004-03-31 | $68.29M | (32.91%) | +163.99% |
| Q4 FY2003Period end 2003-12-31 | $101.79M | +13.76% | (3.14%) |
| Q3 FY2003Period end 2003-09-30 | $89.47M | +31.05% | +2.54% |
| Q2 FY2003Period end 2003-06-30 | $68.28M | +163.93% | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.87M | (75.38%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $105.09M | +20.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $87.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
