Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $290.00M with QoQ Growth of +168.52%. 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): $290.00M.
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: 2026-09-09T20:00:03.000Z. 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 | $290.00M | +168.52% | (4.92%) |
| Q1 FY2026Period end 2026-03-31 | $108.00M | (80.11%) | +227.27% |
| Q4 FY2025Period end 2025-12-31 | $543.00M | +50.83% | (5.57%) |
| Q3 FY2025Period end 2025-09-30 | $360.00M | +18.03% | +15.76% |
| Q2 FY2025Period end 2025-06-30 | $305.00M | +824.24% | +5.90% |
| Q1 FY2025Period end 2025-03-31 | $33.00M | (94.26%) | (62.92%) |
| Q4 FY2024Period end 2024-12-31 | $575.00M | +84.89% | +26.37% |
| Q3 FY2024Period end 2024-09-30 | $311.00M | +7.99% | (16.62%) |
| Q2 FY2024Period end 2024-06-30 | $288.00M | +223.60% | +928.57% |
| Q1 FY2024Period end 2024-03-31 | $89.00M | (80.44%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $455.00M | +21.98% | +25.69% |
| Q3 FY2023Period end 2023-09-30 | $373.00M | +1232.14% | +84.65% |
| Q2 FY2023Period end 2023-06-30 | $28.00M | N/A | (75.22%) |
| Q1 FY2023Period end 2023-03-31 | ($19.00M) | N/A | +76.54% |
| Q4 FY2022Period end 2022-12-31 | $362.00M | +79.21% | +64.55% |
| Q3 FY2022Period end 2022-09-30 | $202.00M | +78.76% | +80.36% |
| Q2 FY2022Period end 2022-06-30 | $113.00M | N/A | (51.29%) |
| Q1 FY2022Period end 2022-03-31 | ($81.00M) | N/A | (211.54%) |
| Q4 FY2021Period end 2021-12-31 | $220.00M | +96.43% | (40.54%) |
| Q3 FY2021Period end 2021-09-30 | $112.00M | (51.72%) | (59.27%) |
| Q2 FY2021Period end 2021-06-30 | $232.00M | N/A | +28.18% |
| Q1 FY2021Period end 2021-03-31 | ($26.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $370.00M | +34.55% | (4.64%) |
| Q3 FY2020Period end 2020-09-30 | $275.00M | +51.93% | +12.24% |
| Q2 FY2020Period end 2020-06-30 | $181.00M | N/A | +47.15% |
| Q1 FY2020Period end 2020-03-31 | ($2.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $388.00M | +58.37% | +95.96% |
| Q3 FY2019Period end 2019-09-30 | $245.00M | +99.19% | +31.02% |
| Q2 FY2019Period end 2019-06-30 | $123.00M | +48.19% | (10.87%) |
| Q1 FY2019Period end 2019-03-31 | $83.00M | (58.08%) | +31.75% |
| Q4 FY2018Period end 2018-12-31 | $198.00M | +5.88% | (35.50%) |
| Q3 FY2018Period end 2018-09-30 | $187.00M | +35.51% | (17.98%) |
| Q2 FY2018Period end 2018-06-30 | $138.00M | +119.05% | +39.39% |
| Q1 FY2018Period end 2018-03-31 | $63.00M | (79.48%) | +21.15% |
| Q4 FY2017Period end 2017-12-31 | $307.00M | +34.65% | +37.67% |
| Q3 FY2017Period end 2017-09-30 | $228.00M | +130.30% | +53.02% |
| Q2 FY2017Period end 2017-06-30 | $99.00M | +90.38% | +17.86% |
| Q1 FY2017Period end 2017-03-31 | $52.00M | (76.68%) | +26.83% |
| Q4 FY2016Period end 2016-12-31 | $223.00M | +49.66% | +9.31% |
| Q3 FY2016Period end 2016-09-30 | $149.00M | +77.38% | +8.76% |
| Q2 FY2016Period end 2016-06-30 | $84.00M | +104.88% | +0.00% |
| Q1 FY2016Period end 2016-03-31 | $41.00M | (79.90%) | +5.13% |
| Q4 FY2015Period end 2015-12-31 | $204.00M | +48.91% | +25.15% |
| Q3 FY2015Period end 2015-09-30 | $137.00M | +63.10% | (11.61%) |
| Q2 FY2015Period end 2015-06-30 | $84.00M | +115.38% | +10.53% |
| Q1 FY2015Period end 2015-03-31 | $39.00M | (76.07%) | +77.27% |
| Q4 FY2014Period end 2014-12-31 | $163.00M | +5.16% | +1.24% |
| Q3 FY2014Period end 2014-09-30 | $155.00M | +103.95% | +53.47% |
| Q2 FY2014Period end 2014-06-30 | $76.00M | +245.45% | +80.95% |
| Q1 FY2014Period end 2014-03-31 | $22.00M | (86.34%) | +10.00% |
| Q4 FY2013Period end 2013-12-31 | $161.00M | +59.41% | (3.01%) |
| Q3 FY2013Period end 2013-09-30 | $101.00M | +140.48% | (3.81%) |
| Q2 FY2013Period end 2013-06-30 | $42.00M | +110.00% | (34.38%) |
| Q1 FY2013Period end 2013-03-31 | $20.00M | (87.95%) | (67.21%) |
| Q4 FY2012Period end 2012-12-31 | $166.00M | +58.10% | (15.74%) |
| Q3 FY2012Period end 2012-09-30 | $105.00M | +64.06% | +15.38% |
| Q2 FY2012Period end 2012-06-30 | $64.00M | +4.92% | (28.89%) |
| Q1 FY2012Period end 2012-03-31 | $61.00M | (69.04%) | (14.08%) |
| Q4 FY2011Period end 2011-12-31 | $197.00M | +116.48% | +16.57% |
| Q3 FY2011Period end 2011-09-30 | $91.00M | +1.11% | N/A |
| Q2 FY2011Period end 2011-06-30 | $90.00M | +26.76% | N/A |
| Q1 FY2011Period end 2011-03-31 | $71.00M | (57.99%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $169.00M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $42.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
