Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $142.00M with QoQ Growth of +5.97%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $142.00M.
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: 2026-10-06T20:43:35.464Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $142.00M | +5.97% | +208.70% |
| Q2 FY2026Period end 2026-03-31 | $134.00M | (69.55%) | +94.20% |
| Q1 FY2026Period end 2025-12-31 | $440.00M | +90.48% | +32.53% |
| Q4 FY2025Period end 2025-09-30 | $231.00M | +402.17% | (24.01%) |
| Q3 FY2025Period end 2025-06-30 | $46.00M | (33.33%) | (75.53%) |
| Q2 FY2025Period end 2025-03-31 | $69.00M | (79.22%) | N/A |
| Q1 FY2025Period end 2024-12-31 | $332.00M | +9.21% | +13.31% |
| Q4 FY2024Period end 2024-09-30 | $304.00M | +61.70% | (10.06%) |
| Q3 FY2024Period end 2024-06-30 | $188.00M | N/A | +28.77% |
| Q2 FY2024Period end 2024-03-31 | ($31.00M) | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $293.00M | (13.31%) | +40.19% |
| Q4 FY2023Period end 2023-09-30 | $338.00M | +131.51% | (16.75%) |
| Q3 FY2023Period end 2023-06-30 | $146.00M | N/A | (10.43%) |
| Q2 FY2023Period end 2023-03-31 | ($6.00M) | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $209.00M | (48.52%) | +62.02% |
| Q4 FY2022Period end 2022-09-30 | $406.00M | +149.08% | +78.07% |
| Q3 FY2022Period end 2022-06-30 | $163.00M | +270.45% | +79.12% |
| Q2 FY2022Period end 2022-03-31 | $44.00M | (65.89%) | (70.67%) |
| Q1 FY2022Period end 2021-12-31 | $129.00M | (43.42%) | (23.67%) |
| Q4 FY2021Period end 2021-09-30 | $228.00M | +150.55% | +29.55% |
| Q3 FY2021Period end 2021-06-30 | $91.00M | (39.33%) | (26.02%) |
| Q2 FY2021Period end 2021-03-31 | $150.00M | (11.24%) | +74.42% |
| Q1 FY2021Period end 2020-12-31 | $169.00M | (3.98%) | +116.67% |
| Q4 FY2020Period end 2020-09-30 | $176.00M | +43.09% | +16.56% |
| Q3 FY2020Period end 2020-06-30 | $123.00M | +43.02% | (18.00%) |
| Q2 FY2020Period end 2020-03-31 | $86.00M | +10.26% | N/A |
| Q1 FY2020Period end 2019-12-31 | $78.00M | (48.34%) | (15.22%) |
| Q4 FY2019Period end 2019-09-30 | $151.00M | +0.67% | (5.63%) |
| Q3 FY2019Period end 2019-06-30 | $150.00M | N/A | +16.28% |
| Q2 FY2019Period end 2019-03-31 | $7.00M | (92.39%) | N/A |
| Q1 FY2019Period end 2018-12-31 | $92.00M | (42.50%) | (32.35%) |
| Q4 FY2018Period end 2018-09-30 | $160.00M | +24.03% | (29.20%) |
| Q3 FY2018Period end 2018-06-30 | $129.00M | N/A | +55.42% |
| Q2 FY2018Period end 2018-03-31 | ($29.00M) | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $136.00M | (39.82%) | (12.82%) |
| Q4 FY2017Period end 2017-09-30 | $226.00M | +172.29% | +67.41% |
| Q3 FY2017Period end 2017-06-30 | $83.00M | +18.57% | +137.14% |
| Q2 FY2017Period end 2017-03-31 | $70.00M | (55.13%) | (36.94%) |
| Q1 FY2017Period end 2016-12-31 | $156.00M | +15.56% | +155.74% |
| Q4 FY2016Period end 2016-09-30 | $135.00M | +285.71% | +29.81% |
| Q3 FY2016Period end 2016-06-30 | $35.00M | (68.47%) | N/A |
| Q2 FY2016Period end 2016-03-31 | $111.00M | +81.97% | +3.74% |
| Q1 FY2016Period end 2015-12-31 | $61.00M | (41.35%) | +74.29% |
| Q4 FY2015Period end 2015-09-30 | $104.00M | N/A | +16.85% |
| Q3 FY2015Period end 2015-06-30 | ($24.00M) | N/A | +36.84% |
| Q2 FY2015Period end 2015-03-31 | $107.00M | +205.71% | (18.32%) |
| Q1 FY2015Period end 2014-12-31 | $35.00M | (60.67%) | N/A |
| Q4 FY2014Period end 2014-09-30 | $89.00M | N/A | +641.67% |
| Q3 FY2014Period end 2014-06-30 | ($38.00M) | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $131.00M | N/A | (2.96%) |
| Q1 FY2014Period end 2013-12-31 | ($52.00M) | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $12.00M | (45.45%) | (88.24%) |
| Q3 FY2013Period end 2013-06-30 | $22.00M | (83.70%) | N/A |
| Q2 FY2013Period end 2013-03-31 | $135.00M | N/A | +11.57% |
| Q1 FY2013Period end 2012-12-31 | ($10.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $102.00M | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | ($39.00M) | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $121.00M | +384.00% | N/A |
| Q1 FY2012Period end 2011-12-31 | $25.00M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | ($11.00M) | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $106.00M | N/A | +13.98% |
| Q1 FY2011Period end 2010-12-31 | ($113.00M) | N/A | (169.05%) |
| Q4 FY2010Period end 2010-09-30 | $50.00M | +2.04% | +38.89% |
| Q3 FY2010Period end 2010-06-30 | $49.00M | (47.31%) | +345.45% |
| Q2 FY2010Period end 2010-03-31 | $93.00M | N/A | (35.42%) |
| Q1 FY2010Period end 2009-12-31 | ($42.00M) | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $36.00M | +227.27% | (69.75%) |
| Q3 FY2009Period end 2009-06-30 | $11.00M | (92.36%) | (87.64%) |
| Q2 FY2009Period end 2009-03-31 | $144.00M | +234.88% | +9.09% |
| Q1 FY2009Period end 2008-12-31 | $43.00M | (63.87%) | N/A |
| Q4 FY2008Period end 2008-09-30 | $119.00M | +33.71% | +13.33% |
| Q3 FY2008Period end 2008-06-30 | $89.00M | (32.58%) | (1.11%) |
| Q2 FY2008Period end 2008-03-31 | $132.00M | N/A | +88.57% |
| Q1 FY2008Period end 2007-12-31 | ($36.00M) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $105.00M | +16.67% | +25.00% |
| Q3 FY2007Period end 2007-06-30 | $90.00M | +28.57% | +400.00% |
| Q2 FY2007Period end 2007-03-31 | $70.00M | +89.19% | (60.23%) |
| Q1 FY2007Period end 2006-12-31 | $37.00M | (55.95%) | +27.59% |
| Q4 FY2006Period end 2006-09-30 | $84.00M | +366.67% | +154.55% |
| Q3 FY2006Period end 2006-06-30 | $18.00M | (89.77%) | N/A |
| Q2 FY2006Period end 2006-03-31 | $176.00M | +506.90% | (23.14%) |
| Q1 FY2006Period end 2005-12-31 | $29.00M | (12.12%) | (53.97%) |
| Q4 FY2005Period end 2005-09-30 | $33.00M | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | ($120.00M) | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $229.00M | +263.49% | N/A |
| Q1 FY2005Period end 2004-12-31 | $63.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
