Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $99.00M with QoQ Growth of +147.50%. 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): $99.00M.
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: 2026-09-12T00:16:14.031Z. 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 | $99.00M | +147.50% | +106.25% |
| Q1 FY2026Period end 2026-03-31 | $40.00M | (60.40%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $101.00M | +27.85% | +16.09% |
| Q3 FY2025Period end 2025-09-30 | $79.00M | +64.58% | (43.97%) |
| Q2 FY2025Period end 2025-06-30 | $48.00M | N/A | (76.92%) |
| Q1 FY2025Period end 2025-03-31 | $7.00M | (91.95%) | (72.00%) |
| Q4 FY2024Period end 2024-12-31 | $87.00M | (38.30%) | (45.63%) |
| Q3 FY2024Period end 2024-09-30 | $141.00M | (32.21%) | +5.22% |
| Q2 FY2024Period end 2024-06-30 | $208.00M | +732.00% | +100.00% |
| Q1 FY2024Period end 2024-03-31 | $25.00M | (84.38%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $160.00M | +19.40% | +12.68% |
| Q3 FY2023Period end 2023-09-30 | $134.00M | +28.85% | +22.94% |
| Q2 FY2023Period end 2023-06-30 | $104.00M | N/A | (39.88%) |
| Q1 FY2023Period end 2023-03-31 | ($21.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $142.00M | +30.28% | (36.04%) |
| Q3 FY2022Period end 2022-09-30 | $109.00M | (36.99%) | (36.63%) |
| Q2 FY2022Period end 2022-06-30 | $173.00M | +86.02% | (19.16%) |
| Q1 FY2022Period end 2022-03-31 | $93.00M | (58.11%) | +89.80% |
| Q4 FY2021Period end 2021-12-31 | $222.00M | +29.07% | (15.75%) |
| Q3 FY2021Period end 2021-09-30 | $172.00M | (19.63%) | (22.03%) |
| Q2 FY2021Period end 2021-06-30 | $214.00M | +336.73% | +22.22% |
| Q1 FY2021Period end 2021-03-31 | $49.00M | (81.40%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $263.50M | +19.45% | (11.96%) |
| Q3 FY2020Period end 2020-09-30 | $220.60M | +25.99% | +38.65% |
| Q2 FY2020Period end 2020-06-30 | $175.10M | N/A | +20.68% |
| Q1 FY2020Period end 2020-03-31 | ($10.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $299.30M | +88.12% | +48.02% |
| Q3 FY2019Period end 2019-09-30 | $159.10M | +9.65% | +26.67% |
| Q2 FY2019Period end 2019-06-30 | $145.10M | +395.22% | +24.12% |
| Q1 FY2019Period end 2019-03-31 | $29.30M | (85.51%) | (46.82%) |
| Q4 FY2018Period end 2018-12-31 | $202.20M | +60.99% | (11.66%) |
| Q3 FY2018Period end 2018-09-30 | $125.60M | +7.44% | (23.55%) |
| Q2 FY2018Period end 2018-06-30 | $116.90M | +112.16% | (7.37%) |
| Q1 FY2018Period end 2018-03-31 | $55.10M | (75.93%) | (33.21%) |
| Q4 FY2017Period end 2017-12-31 | $228.90M | +39.32% | +2.92% |
| Q3 FY2017Period end 2017-09-30 | $164.30M | +30.19% | +7.46% |
| Q2 FY2017Period end 2017-06-30 | $126.20M | +52.97% | (32.66%) |
| Q1 FY2017Period end 2017-03-31 | $82.50M | (62.90%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $222.40M | +45.45% | +75.95% |
| Q3 FY2016Period end 2016-09-30 | $152.90M | (18.41%) | (4.29%) |
| Q2 FY2016Period end 2016-06-30 | $187.40M | N/A | +28.70% |
| Q1 FY2016Period end 2016-03-31 | $700,000 | (99.45%) | (98.93%) |
| Q4 FY2015Period end 2015-12-31 | $126.40M | (20.88%) | (34.38%) |
| Q3 FY2015Period end 2015-09-30 | $159.75M | +9.71% | +8.28% |
| Q2 FY2015Period end 2015-06-30 | $145.61M | +121.87% | (6.47%) |
| Q1 FY2015Period end 2015-03-31 | $65.63M | (65.93%) | +1.65% |
| Q4 FY2014Period end 2014-12-31 | $192.62M | +30.56% | +20.70% |
| Q3 FY2014Period end 2014-09-30 | $147.53M | (5.23%) | +16.72% |
| Q2 FY2014Period end 2014-06-30 | $155.68M | +141.12% | +62.54% |
| Q1 FY2014Period end 2014-03-31 | $64.56M | (59.54%) | +78.92% |
| Q4 FY2013Period end 2013-12-31 | $159.58M | +26.25% | (4.80%) |
| Q3 FY2013Period end 2013-09-30 | $126.40M | +31.96% | +28.10% |
| Q2 FY2013Period end 2013-06-30 | $95.78M | +165.43% | +14.79% |
| Q1 FY2013Period end 2013-03-31 | $36.09M | (78.47%) | +80.86% |
| Q4 FY2012Period end 2012-12-31 | $167.62M | +69.88% | +18.61% |
| Q3 FY2012Period end 2012-09-30 | $98.67M | +18.25% | +13.18% |
| Q2 FY2012Period end 2012-06-30 | $83.44M | +318.19% | (31.02%) |
| Q1 FY2012Period end 2012-03-31 | $19.95M | (85.88%) | (54.66%) |
| Q4 FY2011Period end 2011-12-31 | $141.32M | +62.10% | +24.59% |
| Q3 FY2011Period end 2011-09-30 | $87.18M | (27.92%) | (11.42%) |
| Q2 FY2011Period end 2011-06-30 | $120.96M | +174.87% | +6.17% |
| Q1 FY2011Period end 2011-03-31 | $44.01M | (61.21%) | +20.42% |
| Q4 FY2010Period end 2010-12-31 | $113.43M | +15.25% | (3.15%) |
| Q3 FY2010Period end 2010-09-30 | $98.42M | (13.61%) | (24.29%) |
| Q2 FY2010Period end 2010-06-30 | $113.92M | +211.74% | +8.79% |
| Q1 FY2010Period end 2010-03-31 | $36.54M | (68.80%) | +243.49% |
| Q4 FY2009Period end 2009-12-31 | $117.13M | (9.91%) | +18.14% |
| Q3 FY2009Period end 2009-09-30 | $130.00M | +24.14% | +32.90% |
| Q2 FY2009Period end 2009-06-30 | $104.72M | +884.31% | (3.80%) |
| Q1 FY2009Period end 2009-03-31 | $10.64M | (89.27%) | (64.74%) |
| Q4 FY2008Period end 2008-12-31 | $99.14M | +1.35% | (24.21%) |
| Q3 FY2008Period end 2008-09-30 | $97.82M | (10.14%) | (3.93%) |
| Q2 FY2008Period end 2008-06-30 | $108.85M | +260.79% | (3.88%) |
| Q1 FY2008Period end 2008-03-31 | $30.17M | (76.93%) | (27.86%) |
| Q4 FY2007Period end 2007-12-31 | $130.80M | +28.46% | +16.37% |
| Q3 FY2007Period end 2007-09-30 | $101.82M | (10.09%) | +52.46% |
| Q2 FY2007Period end 2007-06-30 | $113.25M | +170.77% | +39.32% |
| Q1 FY2007Period end 2007-03-31 | $41.83M | (62.79%) | +267.56% |
| Q4 FY2006Period end 2006-12-31 | $112.40M | +68.30% | +11.34% |
| Q3 FY2006Period end 2006-09-30 | $66.79M | (17.84%) | +0.15% |
| Q2 FY2006Period end 2006-06-30 | $81.29M | +614.38% | +102.41% |
| Q1 FY2006Period end 2006-03-31 | $11.38M | (88.73%) | (54.43%) |
| Q4 FY2005Period end 2005-12-31 | $100.95M | +51.38% | (17.09%) |
| Q3 FY2005Period end 2005-09-30 | $66.69M | +66.06% | (8.64%) |
| Q2 FY2005Period end 2005-06-30 | $40.16M | +60.85% | (37.41%) |
| Q1 FY2005Period end 2005-03-31 | $24.97M | (79.49%) | (47.26%) |
| Q4 FY2004Period end 2004-12-31 | $121.76M | +66.80% | +33.52% |
| Q3 FY2004Period end 2004-09-30 | $73.00M | +13.77% | +2.43% |
| Q2 FY2004Period end 2004-06-30 | $64.16M | +35.53% | +22.21% |
| Q1 FY2004Period end 2004-03-31 | $47.34M | (48.08%) | +9.99% |
| Q4 FY2003Period end 2003-12-31 | $91.19M | +27.96% | +26.81% |
| Q3 FY2003Period end 2003-09-30 | $71.26M | +35.74% | +52.66% |
| Q2 FY2003Period end 2003-06-30 | $52.50M | +21.98% | N/A |
| Q1 FY2003Period end 2003-03-31 | $43.04M | (40.15%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $71.91M | +54.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $46.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
