Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $308.00M with QoQ Growth of +68.31%. 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): $308.00M.
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: 2026-09-23T00:16:16.008Z. 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 | $308.00M | +68.31% | +24.70% |
| Q1 FY2026Period end 2026-03-31 | $183.00M | (19.03%) | +28.87% |
| Q4 FY2025Period end 2025-12-31 | $226.00M | (39.08%) | +19.58% |
| Q3 FY2025Period end 2025-09-30 | $371.00M | +50.20% | +40.53% |
| Q2 FY2025Period end 2025-06-30 | $247.00M | +73.94% | +17.62% |
| Q1 FY2025Period end 2025-03-31 | $142.00M | (24.87%) | (2.07%) |
| Q4 FY2024Period end 2024-12-31 | $189.00M | (28.41%) | (24.40%) |
| Q3 FY2024Period end 2024-09-30 | $264.00M | +25.71% | +13.30% |
| Q2 FY2024Period end 2024-06-30 | $210.00M | +44.83% | +60.31% |
| Q1 FY2024Period end 2024-03-31 | $145.00M | (42.00%) | +113.24% |
| Q4 FY2023Period end 2023-12-31 | $250.00M | +7.30% | +44.51% |
| Q3 FY2023Period end 2023-09-30 | $233.00M | +77.86% | (11.41%) |
| Q2 FY2023Period end 2023-06-30 | $131.00M | +92.65% | (32.82%) |
| Q1 FY2023Period end 2023-03-31 | $68.00M | (60.69%) | (66.17%) |
| Q4 FY2022Period end 2022-12-31 | $173.00M | (34.22%) | +82.11% |
| Q3 FY2022Period end 2022-09-30 | $263.00M | +34.87% | +202.30% |
| Q2 FY2022Period end 2022-06-30 | $195.00M | (2.99%) | (46.72%) |
| Q1 FY2022Period end 2022-03-31 | $201.00M | +111.58% | +16.18% |
| Q4 FY2021Period end 2021-12-31 | $95.00M | +9.20% | (51.28%) |
| Q3 FY2021Period end 2021-09-30 | $87.00M | (76.23%) | (70.61%) |
| Q2 FY2021Period end 2021-06-30 | $366.00M | +111.56% | +71.03% |
| Q1 FY2021Period end 2021-03-31 | $173.00M | (11.28%) | (3.89%) |
| Q4 FY2020Period end 2020-12-31 | $195.00M | (34.12%) | (44.13%) |
| Q3 FY2020Period end 2020-09-30 | $296.00M | +38.32% | +6.47% |
| Q2 FY2020Period end 2020-06-30 | $214.00M | +18.89% | (17.69%) |
| Q1 FY2020Period end 2020-03-31 | $180.00M | (48.42%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $349.00M | +25.54% | (38.32%) |
| Q3 FY2019Period end 2019-09-30 | $278.00M | +6.92% | (3.54%) |
| Q2 FY2019Period end 2019-06-30 | $260.00M | N/A | (2.77%) |
| Q1 FY2019Period end 2019-03-31 | ($96.00M) | N/A | (394.85%) |
| Q4 FY2018Period end 2018-12-31 | $565.80M | +96.32% | +106.57% |
| Q3 FY2018Period end 2018-09-30 | $288.20M | +7.78% | (1.87%) |
| Q2 FY2018Period end 2018-06-30 | $267.40M | N/A | +23.80% |
| Q1 FY2018Period end 2018-03-31 | ($19.40M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $273.90M | (6.74%) | +24.05% |
| Q3 FY2017Period end 2017-09-30 | $293.70M | +35.97% | +114.38% |
| Q2 FY2017Period end 2017-06-30 | $216.00M | +1340.00% | (17.15%) |
| Q1 FY2017Period end 2017-03-31 | $15.00M | (93.21%) | +117.39% |
| Q4 FY2016Period end 2016-12-31 | $220.80M | +61.17% | +329.57% |
| Q3 FY2016Period end 2016-09-30 | $137.00M | (47.45%) | +118.85% |
| Q2 FY2016Period end 2016-06-30 | $260.70M | +3678.26% | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.90M | (86.58%) | (85.41%) |
| Q4 FY2015Period end 2015-12-31 | $51.40M | (17.89%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $62.60M | N/A | +368.95% |
| Q2 FY2015Period end 2015-06-30 | ($70.50M) | N/A | (294.65%) |
| Q1 FY2015Period end 2015-03-31 | $47.30M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($8.04M) | N/A | (69.08%) |
| Q3 FY2014Period end 2014-09-30 | $13.35M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($17.86M) | (104.35%) | +15.18% |
| Q1 FY2014Period end 2014-03-31 | ($8.74M) | (83.77%) | +68.79% |
| Q4 FY2013Period end 2013-12-31 | ($4.76M) | +61.86% | +35.64% |
| Q3 FY2013Period end 2013-09-30 | ($12.47M) | +40.78% | (84.17%) |
| Q2 FY2013Period end 2013-06-30 | ($21.06M) | +24.82% | (186.10%) |
| Q1 FY2013Period end 2013-03-31 | ($28.01M) | (279.02%) | (909.11%) |
| Q4 FY2012Period end 2012-12-31 | ($7.39M) | (9.14%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($6.77M) | +8.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($7.36M) | (165.17%) | N/A |
| Q1 FY2012Period end 2012-03-31 | ($2.78M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.30M | N/A | +112.61% |
| Q3 FY2011Period end 2011-09-30 | ($259,000) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.58M | (20.17%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.98M | +27.61% | +5.09% |
| Q4 FY2010Period end 2010-12-31 | $1.55M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($589,000) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($1.09M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.89M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $785,000 | N/A | (85.89%) |
| Q3 FY2009Period end 2009-09-30 | ($884,000) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $109,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($109,000) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.57M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $478,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $175,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $830,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $862,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.17M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $761,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.25M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.36M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.09M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($98,000) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.28M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.18M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($57,933) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($574,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $799,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($115,748) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($863,117) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($854,821) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($1.20M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $561,103 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($1.33M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $901,437 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($224,194) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $161,769 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
