Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $323.57M with QoQ Growth of +21.92%. 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): $323.57M.
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: 2026-10-02T20:56:12.158Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $323.57M | +21.92% | +18.82% |
| Q1 FY2026Period end 2026-03-31 | $265.40M | +28.77% | (11.39%) |
| Q4 FY2025Period end 2025-12-31 | $206.11M | (11.35%) | +39.42% |
| Q3 FY2025Period end 2025-09-30 | $232.51M | (14.62%) | +18.58% |
| Q2 FY2025Period end 2025-06-30 | $272.32M | (9.08%) | +46.63% |
| Q1 FY2025Period end 2025-03-31 | $299.52M | +102.60% | +24.43% |
| Q4 FY2024Period end 2024-12-31 | $147.83M | (24.61%) | +14.58% |
| Q3 FY2024Period end 2024-09-30 | $196.08M | +5.58% | +7.06% |
| Q2 FY2024Period end 2024-06-30 | $185.71M | (22.85%) | (15.51%) |
| Q1 FY2024Period end 2024-03-31 | $240.71M | +86.57% | (40.07%) |
| Q4 FY2023Period end 2023-12-31 | $129.02M | (29.55%) | +58.99% |
| Q3 FY2023Period end 2023-09-30 | $183.15M | (16.67%) | +78.06% |
| Q2 FY2023Period end 2023-06-30 | $219.79M | (45.27%) | +107.95% |
| Q1 FY2023Period end 2023-03-31 | $401.63M | +394.94% | +29.31% |
| Q4 FY2022Period end 2022-12-31 | $81.15M | (21.11%) | (2.03%) |
| Q3 FY2022Period end 2022-09-30 | $102.86M | (2.69%) | (30.96%) |
| Q2 FY2022Period end 2022-06-30 | $105.70M | (65.97%) | (32.84%) |
| Q1 FY2022Period end 2022-03-31 | $310.60M | +275.00% | +21.58% |
| Q4 FY2021Period end 2021-12-31 | $82.83M | (44.41%) | (5.20%) |
| Q3 FY2021Period end 2021-09-30 | $148.98M | (5.34%) | (15.09%) |
| Q2 FY2021Period end 2021-06-30 | $157.39M | (38.40%) | +5.15% |
| Q1 FY2021Period end 2021-03-31 | $255.48M | +192.42% | +167.46% |
| Q4 FY2020Period end 2020-12-31 | $87.37M | (50.20%) | (20.93%) |
| Q3 FY2020Period end 2020-09-30 | $175.45M | +17.22% | +24.89% |
| Q2 FY2020Period end 2020-06-30 | $149.68M | +56.70% | N/A |
| Q1 FY2020Period end 2020-03-31 | $95.52M | (13.55%) | +20.47% |
| Q4 FY2019Period end 2019-12-31 | $110.49M | (21.35%) | +42.04% |
| Q3 FY2019Period end 2019-09-30 | $140.49M | N/A | +16.06% |
| Q2 FY2019Period end 2019-06-30 | $8.26M | (89.59%) | (89.85%) |
| Q1 FY2019Period end 2019-03-31 | $79.29M | +1.92% | (10.26%) |
| Q4 FY2018Period end 2018-12-31 | $77.79M | (35.73%) | (21.62%) |
| Q3 FY2018Period end 2018-09-30 | $121.04M | +48.83% | (3.01%) |
| Q2 FY2018Period end 2018-06-30 | $81.33M | (7.95%) | +6.93% |
| Q1 FY2018Period end 2018-03-31 | $88.35M | (10.98%) | +8.81% |
| Q4 FY2017Period end 2017-12-31 | $99.26M | (20.47%) | (7.69%) |
| Q3 FY2017Period end 2017-09-30 | $124.80M | +64.09% | +12.84% |
| Q2 FY2017Period end 2017-06-30 | $76.06M | (6.34%) | (8.16%) |
| Q1 FY2017Period end 2017-03-31 | $81.20M | (24.48%) | (14.38%) |
| Q4 FY2016Period end 2016-12-31 | $107.53M | (2.78%) | +21.62% |
| Q3 FY2016Period end 2016-09-30 | $110.60M | +33.54% | (11.78%) |
| Q2 FY2016Period end 2016-06-30 | $82.82M | (12.67%) | +23.62% |
| Q1 FY2016Period end 2016-03-31 | $94.84M | +7.27% | +5.35% |
| Q4 FY2015Period end 2015-12-31 | $88.41M | (29.48%) | (1.06%) |
| Q3 FY2015Period end 2015-09-30 | $125.36M | +87.12% | +4.14% |
| Q2 FY2015Period end 2015-06-30 | $67.00M | (25.57%) | +4.47% |
| Q1 FY2015Period end 2015-03-31 | $90.02M | +0.74% | +0.10% |
| Q4 FY2014Period end 2014-12-31 | $89.36M | (25.77%) | +1.29% |
| Q3 FY2014Period end 2014-09-30 | $120.38M | +87.71% | +0.15% |
| Q2 FY2014Period end 2014-06-30 | $64.13M | (28.69%) | (8.93%) |
| Q1 FY2014Period end 2014-03-31 | $89.93M | +1.94% | +1.06% |
| Q4 FY2013Period end 2013-12-31 | $88.22M | (26.60%) | (13.67%) |
| Q3 FY2013Period end 2013-09-30 | $120.19M | +70.67% | (0.56%) |
| Q2 FY2013Period end 2013-06-30 | $70.42M | (20.86%) | +4.47% |
| Q1 FY2013Period end 2013-03-31 | $88.99M | (12.92%) | +14.18% |
| Q4 FY2012Period end 2012-12-31 | $102.19M | (15.45%) | (14.66%) |
| Q3 FY2012Period end 2012-09-30 | $120.87M | +79.31% | +8.74% |
| Q2 FY2012Period end 2012-06-30 | $67.41M | (13.50%) | +8.98% |
| Q1 FY2012Period end 2012-03-31 | $77.93M | (34.92%) | +5.19% |
| Q4 FY2011Period end 2011-12-31 | $119.74M | +7.72% | +60.81% |
| Q3 FY2011Period end 2011-09-30 | $111.16M | +79.71% | +24.04% |
| Q2 FY2011Period end 2011-06-30 | $61.85M | (16.52%) | +75.18% |
| Q1 FY2011Period end 2011-03-31 | $74.09M | (0.50%) | +14.95% |
| Q4 FY2010Period end 2010-12-31 | $74.46M | (16.90%) | (4.15%) |
| Q3 FY2010Period end 2010-09-30 | $89.61M | +153.79% | +20.52% |
| Q2 FY2010Period end 2010-06-30 | $35.31M | (45.22%) | (19.48%) |
| Q1 FY2010Period end 2010-03-31 | $64.46M | (17.03%) | +2.81% |
| Q4 FY2009Period end 2009-12-31 | $77.69M | +4.48% | +18.76% |
| Q3 FY2009Period end 2009-09-30 | $74.36M | +69.56% | (4.80%) |
| Q2 FY2009Period end 2009-06-30 | $43.85M | (30.05%) | +28.54% |
| Q1 FY2009Period end 2009-03-31 | $62.70M | (4.16%) | +42.90% |
| Q4 FY2008Period end 2008-12-31 | $65.42M | (16.24%) | +7.32% |
| Q3 FY2008Period end 2008-09-30 | $78.10M | +128.94% | +8.07% |
| Q2 FY2008Period end 2008-06-30 | $34.12M | (22.24%) | +156.16% |
| Q1 FY2008Period end 2008-03-31 | $43.87M | (28.02%) | (7.87%) |
| Q4 FY2007Period end 2007-12-31 | $60.95M | (15.66%) | (11.69%) |
| Q3 FY2007Period end 2007-09-30 | $72.27M | +442.67% | +34.69% |
| Q2 FY2007Period end 2007-06-30 | $13.32M | (72.03%) | (61.87%) |
| Q1 FY2007Period end 2007-03-31 | $47.62M | (31.01%) | +263.28% |
| Q4 FY2006Period end 2006-12-31 | $69.03M | +28.63% | (4.30%) |
| Q3 FY2006Period end 2006-09-30 | $53.66M | +53.61% | (15.99%) |
| Q2 FY2006Period end 2006-06-30 | $34.93M | +166.47% | +41.57% |
| Q1 FY2006Period end 2006-03-31 | $13.11M | (81.83%) | (66.38%) |
| Q4 FY2005Period end 2005-12-31 | $72.13M | +12.92% | +18.03% |
| Q3 FY2005Period end 2005-09-30 | $63.88M | +158.88% | +29.69% |
| Q2 FY2005Period end 2005-06-30 | $24.67M | (36.72%) | (18.48%) |
| Q1 FY2005Period end 2005-03-31 | $38.99M | (36.19%) | +18.27% |
| Q4 FY2004Period end 2004-12-31 | $61.11M | +24.08% | +19.02% |
| Q3 FY2004Period end 2004-09-30 | $49.25M | +62.73% | +5.46% |
| Q2 FY2004Period end 2004-06-30 | $30.27M | (8.19%) | +17.42% |
| Q1 FY2004Period end 2004-03-31 | $32.97M | (35.79%) | +68.67% |
| Q4 FY2003Period end 2003-12-31 | $51.34M | +9.93% | +7.45% |
| Q3 FY2003Period end 2003-09-30 | $46.70M | +81.19% | +50.61% |
| Q2 FY2003Period end 2003-06-30 | $25.78M | +31.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.55M | (59.10%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $47.78M | +54.10% | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
