Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.00M with QoQ Growth of +37.93%. 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): $124.00M.
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: 2026-09-26T00:16:17.710Z. 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 | $124.00M | +37.93% | (29.98%) |
| Q1 FY2026Period end 2026-03-31 | $89.90M | (64.20%) | (30.53%) |
| Q4 FY2025Period end 2025-12-31 | $251.10M | +27.33% | +32.09% |
| Q3 FY2025Period end 2025-09-30 | $197.20M | +11.35% | +9.49% |
| Q2 FY2025Period end 2025-06-30 | $177.10M | +36.86% | +7.33% |
| Q1 FY2025Period end 2025-03-31 | $129.40M | (31.93%) | +9.48% |
| Q4 FY2024Period end 2024-12-31 | $190.10M | +5.55% | (20.49%) |
| Q3 FY2024Period end 2024-09-30 | $180.10M | +9.15% | (21.73%) |
| Q2 FY2024Period end 2024-06-30 | $165.00M | +39.59% | (2.48%) |
| Q1 FY2024Period end 2024-03-31 | $118.20M | (50.56%) | (14.41%) |
| Q4 FY2023Period end 2023-12-31 | $239.10M | +3.91% | +3.60% |
| Q3 FY2023Period end 2023-09-30 | $230.10M | +35.99% | +36.23% |
| Q2 FY2023Period end 2023-06-30 | $169.20M | +22.52% | (2.25%) |
| Q1 FY2023Period end 2023-03-31 | $138.10M | (40.16%) | (8.66%) |
| Q4 FY2022Period end 2022-12-31 | $230.80M | +36.65% | +43.53% |
| Q3 FY2022Period end 2022-09-30 | $168.90M | (2.43%) | (11.15%) |
| Q2 FY2022Period end 2022-06-30 | $173.10M | +14.48% | +19.88% |
| Q1 FY2022Period end 2022-03-31 | $151.20M | (5.97%) | +70.46% |
| Q4 FY2021Period end 2021-12-31 | $160.80M | (15.41%) | +8.14% |
| Q3 FY2021Period end 2021-09-30 | $190.10M | +31.65% | +60.29% |
| Q2 FY2021Period end 2021-06-30 | $144.40M | +62.80% | (2.50%) |
| Q1 FY2021Period end 2021-03-31 | $88.70M | (40.35%) | +55.34% |
| Q4 FY2020Period end 2020-12-31 | $148.70M | +25.38% | +39.76% |
| Q3 FY2020Period end 2020-09-30 | $118.60M | (19.92%) | +9.71% |
| Q2 FY2020Period end 2020-06-30 | $148.10M | +159.37% | +40.91% |
| Q1 FY2020Period end 2020-03-31 | $57.10M | (46.33%) | +19.96% |
| Q4 FY2019Period end 2019-12-31 | $106.40M | (1.57%) | +45.36% |
| Q3 FY2019Period end 2019-09-30 | $108.10M | +2.85% | +22.29% |
| Q2 FY2019Period end 2019-06-30 | $105.10M | +120.80% | +28.17% |
| Q1 FY2019Period end 2019-03-31 | $47.60M | (34.97%) | +5.78% |
| Q4 FY2018Period end 2018-12-31 | $73.20M | (17.19%) | (10.18%) |
| Q3 FY2018Period end 2018-09-30 | $88.40M | +7.80% | +16.62% |
| Q2 FY2018Period end 2018-06-30 | $82.00M | +82.22% | (3.87%) |
| Q1 FY2018Period end 2018-03-31 | $45.00M | (44.79%) | +117.39% |
| Q4 FY2017Period end 2017-12-31 | $81.50M | +7.52% | +13.51% |
| Q3 FY2017Period end 2017-09-30 | $75.80M | (11.14%) | +10.82% |
| Q2 FY2017Period end 2017-06-30 | $85.30M | +312.08% | +11.94% |
| Q1 FY2017Period end 2017-03-31 | $20.70M | (71.17%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $71.80M | +4.97% | +5.59% |
| Q3 FY2016Period end 2016-09-30 | $68.40M | (10.24%) | (0.58%) |
| Q2 FY2016Period end 2016-06-30 | $76.20M | N/A | (1.68%) |
| Q1 FY2016Period end 2016-03-31 | $3.00M | (95.59%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $68.00M | (1.16%) | +47.83% |
| Q3 FY2015Period end 2015-09-30 | $68.80M | (11.23%) | +7.67% |
| Q2 FY2015Period end 2015-06-30 | $77.50M | N/A | +20.72% |
| Q1 FY2015Period end 2015-03-31 | ($1.90M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $46.00M | (28.01%) | (33.14%) |
| Q3 FY2014Period end 2014-09-30 | $63.90M | (0.47%) | +19.89% |
| Q2 FY2014Period end 2014-06-30 | $64.20M | +629.55% | (19.25%) |
| Q1 FY2014Period end 2014-03-31 | $8.80M | (87.21%) | (53.44%) |
| Q4 FY2013Period end 2013-12-31 | $68.80M | +29.08% | (1.43%) |
| Q3 FY2013Period end 2013-09-30 | $53.30M | (32.96%) | +3.29% |
| Q2 FY2013Period end 2013-06-30 | $79.50M | +320.63% | +52.30% |
| Q1 FY2013Period end 2013-03-31 | $18.90M | (72.92%) | +36.96% |
| Q4 FY2012Period end 2012-12-31 | $69.80M | +35.27% | +66.99% |
| Q3 FY2012Period end 2012-09-30 | $51.60M | (1.15%) | +29.97% |
| Q2 FY2012Period end 2012-06-30 | $52.20M | +278.26% | +31.49% |
| Q1 FY2012Period end 2012-03-31 | $13.80M | (66.99%) | +45.26% |
| Q4 FY2011Period end 2011-12-31 | $41.80M | +5.29% | (11.44%) |
| Q3 FY2011Period end 2011-09-30 | $39.70M | +0.00% | (17.29%) |
| Q2 FY2011Period end 2011-06-30 | $39.70M | +317.89% | +25.63% |
| Q1 FY2011Period end 2011-03-31 | $9.50M | (79.87%) | (17.39%) |
| Q4 FY2010Period end 2010-12-31 | $47.20M | (1.67%) | (10.27%) |
| Q3 FY2010Period end 2010-09-30 | $48.00M | +51.90% | +23.08% |
| Q2 FY2010Period end 2010-06-30 | $31.60M | +174.78% | (36.03%) |
| Q1 FY2010Period end 2010-03-31 | $11.50M | (78.14%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $52.60M | +34.87% | +19.55% |
| Q3 FY2009Period end 2009-09-30 | $39.00M | (21.05%) | (7.36%) |
| Q2 FY2009Period end 2009-06-30 | $49.40M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($3.30M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $44.00M | +4.51% | N/A |
| Q3 FY2008Period end 2008-09-30 | $42.10M | N/A | N/A |
| Q2 FY2008Period end 2008-08-05 | $55.80M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($6.90M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $59.30M | +145.04% | +42.55% |
| Q3 FY2007Period end 2007-09-30 | $24.20M | (42.92%) | (42.65%) |
| Q2 FY2007Period end 2007-06-30 | $42.40M | N/A | (17.03%) |
| Q1 FY2007Period end 2007-03-31 | $3.30M | (92.07%) | (62.92%) |
| Q4 FY2006Period end 2006-12-31 | $41.60M | (1.42%) | +74.06% |
| Q3 FY2006Period end 2006-09-30 | $42.20M | (17.42%) | +52.35% |
| Q2 FY2006Period end 2006-06-30 | $51.10M | +474.16% | +58.20% |
| Q1 FY2006Period end 2006-03-31 | $8.90M | (62.76%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $23.90M | (13.72%) | (0.83%) |
| Q3 FY2005Period end 2005-09-30 | $27.70M | (14.24%) | +53.89% |
| Q2 FY2005Period end 2005-06-30 | $32.30M | N/A | +72.73% |
| Q1 FY2005Period end 2005-03-31 | $1.70M | (92.95%) | (79.01%) |
| Q4 FY2004Period end 2004-12-31 | $24.10M | +33.89% | +27.51% |
| Q3 FY2004Period end 2004-09-30 | $18.00M | (3.74%) | (26.83%) |
| Q2 FY2004Period end 2004-06-30 | $18.70M | +130.86% | +61.21% |
| Q1 FY2004Period end 2004-03-31 | $8.10M | (57.14%) | (42.55%) |
| Q4 FY2003Period end 2003-12-31 | $18.90M | (23.17%) | +85.29% |
| Q3 FY2003Period end 2003-09-30 | $24.60M | +112.07% | +7.42% |
| Q2 FY2003Period end 2003-06-30 | $11.60M | (17.73%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.10M | +38.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.20M | (55.46%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
