Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $134.76M with QoQ Growth of +296.58%. 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): $134.76M.
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: 2026-10-06T18:55:25.020Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $134.76M | +296.58% | +110.71% |
| Q1 FY2026Period end 2026-03-31 | $33.98M | N/A | +67.20% |
| Q4 FY2025Period end 2025-12-31 | ($48.73M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $74.29M | +16.15% | +17.46% |
| Q2 FY2025Period end 2025-06-30 | $63.96M | +214.70% | +155.69% |
| Q1 FY2025Period end 2025-03-31 | $20.32M | (49.67%) | (30.11%) |
| Q4 FY2024Period end 2024-12-31 | $40.38M | (36.15%) | (52.71%) |
| Q3 FY2024Period end 2024-09-30 | $63.25M | +152.85% | N/A |
| Q2 FY2024Period end 2024-06-30 | $25.01M | (13.98%) | +205.00% |
| Q1 FY2024Period end 2024-03-31 | $29.08M | (65.95%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $85.39M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($58.95M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.20M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($17.93M) | +24.82% | +76.51% |
| Q4 FY2022Period end 2022-12-31 | ($23.85M) | N/A | (3.17%) |
| Q3 FY2022Period end 2022-09-30 | ($727,000) | +94.46% | +95.74% |
| Q2 FY2022Period end 2022-06-30 | ($13.13M) | +82.80% | +48.18% |
| Q1 FY2022Period end 2022-03-31 | ($76.33M) | (230.14%) | (26.90%) |
| Q4 FY2021Period end 2021-12-31 | ($23.12M) | (35.49%) | +15.89% |
| Q3 FY2021Period end 2021-09-30 | ($17.06M) | +32.63% | +25.13% |
| Q2 FY2021Period end 2021-06-30 | ($25.33M) | +57.89% | +31.33% |
| Q1 FY2021Period end 2021-03-31 | ($60.15M) | (118.82%) | (22.75%) |
| Q4 FY2020Period end 2020-12-31 | ($27.49M) | (20.60%) | +7.47% |
| Q3 FY2020Period end 2020-09-30 | ($22.79M) | +38.20% | (20.91%) |
| Q2 FY2020Period end 2020-06-30 | ($36.88M) | +24.73% | +3.94% |
| Q1 FY2020Period end 2020-03-31 | ($49.00M) | (64.95%) | +23.64% |
| Q4 FY2019Period end 2019-12-31 | ($29.71M) | (57.59%) | +23.98% |
| Q3 FY2019Period end 2019-09-30 | ($18.85M) | +50.91% | +55.41% |
| Q2 FY2019Period end 2019-06-30 | ($38.40M) | +40.17% | +6.06% |
| Q1 FY2019Period end 2019-03-31 | ($64.17M) | (64.22%) | (41.87%) |
| Q4 FY2018Period end 2018-12-31 | ($39.08M) | +7.57% | (30.72%) |
| Q3 FY2018Period end 2018-09-30 | ($42.28M) | (3.44%) | +27.60% |
| Q2 FY2018Period end 2018-06-30 | ($40.88M) | +9.64% | +30.60% |
| Q1 FY2018Period end 2018-03-31 | ($45.24M) | (51.32%) | +35.98% |
| Q4 FY2017Period end 2017-12-31 | ($29.89M) | +48.81% | +52.69% |
| Q3 FY2017Period end 2017-09-30 | ($58.40M) | +0.85% | (18.55%) |
| Q2 FY2017Period end 2017-06-30 | ($58.90M) | +16.64% | (3.80%) |
| Q1 FY2017Period end 2017-03-31 | ($70.66M) | (11.82%) | (71.46%) |
| Q4 FY2016Period end 2016-12-31 | ($63.19M) | (28.27%) | (81.99%) |
| Q3 FY2016Period end 2016-09-30 | ($49.26M) | +13.19% | (54.65%) |
| Q2 FY2016Period end 2016-06-30 | ($56.74M) | (37.69%) | (89.95%) |
| Q1 FY2016Period end 2016-03-31 | ($41.21M) | (18.69%) | (62.60%) |
| Q4 FY2015Period end 2015-12-31 | ($34.72M) | (9.01%) | (95.06%) |
| Q3 FY2015Period end 2015-09-30 | ($31.85M) | (6.62%) | (82.18%) |
| Q2 FY2015Period end 2015-06-30 | ($29.87M) | (17.86%) | (76.07%) |
| Q1 FY2015Period end 2015-03-31 | ($25.35M) | (42.39%) | (78.72%) |
| Q4 FY2014Period end 2014-12-31 | ($17.80M) | (1.81%) | (73.41%) |
| Q3 FY2014Period end 2014-09-30 | ($17.48M) | (3.05%) | (84.53%) |
| Q2 FY2014Period end 2014-06-30 | ($16.97M) | (19.64%) | (211.66%) |
| Q1 FY2014Period end 2014-03-31 | ($14.18M) | (38.16%) | (115.37%) |
| Q4 FY2013Period end 2013-12-31 | ($10.27M) | (8.34%) | (63.01%) |
| Q3 FY2013Period end 2013-09-30 | ($9.47M) | (74.04%) | (78.57%) |
| Q2 FY2013Period end 2013-06-30 | ($5.44M) | +17.33% | (13.42%) |
| Q1 FY2013Period end 2013-03-31 | ($6.58M) | (4.57%) | (25.91%) |
| Q4 FY2012Period end 2012-12-31 | ($6.30M) | (18.68%) | (17.97%) |
| Q3 FY2012Period end 2012-09-30 | ($5.31M) | (10.54%) | (27.18%) |
| Q2 FY2012Period end 2012-06-30 | ($4.80M) | +8.22% | +9.09% |
| Q1 FY2012Period end 2012-03-31 | ($5.23M) | +2.02% | (2.41%) |
| Q4 FY2011Period end 2011-12-31 | ($5.34M) | (27.95%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($4.17M) | +20.98% | (65.42%) |
| Q2 FY2011Period end 2011-06-30 | ($5.28M) | (3.39%) | +16.63% |
| Q1 FY2011Period end 2011-03-31 | ($5.11M) | N/A | +20.85% |
| Q4 FY2010Period end 2010-12-31 | $4.60M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($2.52M) | +60.18% | +78.37% |
| Q2 FY2010Period end 2010-06-30 | ($6.33M) | +1.84% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($6.45M) | +26.46% | +51.44% |
| Q4 FY2009Period end 2009-12-31 | ($8.77M) | +24.77% | +28.51% |
| Q3 FY2009Period end 2009-09-30 | ($11.66M) | N/A | +26.40% |
| Q2 FY2009Period end 2009-06-30 | $20.00M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($13.29M) | (8.28%) | +35.33% |
| Q4 FY2008Period end 2008-12-31 | ($12.27M) | +22.54% | +11.51% |
| Q3 FY2008Period end 2008-09-30 | ($15.84M) | +2.25% | (20.55%) |
| Q2 FY2008Period end 2008-06-30 | ($16.21M) | +21.12% | (18.36%) |
| Q1 FY2008Period end 2008-03-31 | ($20.55M) | (48.16%) | (44.46%) |
| Q4 FY2007Period end 2007-12-31 | ($13.87M) | (5.52%) | (10.60%) |
| Q3 FY2007Period end 2007-09-30 | ($13.14M) | +4.02% | (8.53%) |
| Q2 FY2007Period end 2007-06-30 | ($13.69M) | +3.73% | (55.51%) |
| Q1 FY2007Period end 2007-03-31 | ($14.22M) | (13.43%) | (78.57%) |
| Q4 FY2006Period end 2006-12-31 | ($12.54M) | (3.55%) | (78.28%) |
| Q3 FY2006Period end 2006-09-30 | ($12.11M) | (37.52%) | (93.29%) |
| Q2 FY2006Period end 2006-06-30 | ($8.80M) | (10.55%) | (31.48%) |
| Q1 FY2006Period end 2006-03-31 | ($7.96M) | (13.25%) | N/A |
| Q4 FY2005Period end 2005-12-31 | ($7.03M) | (12.27%) | (4.92%) |
| Q3 FY2005Period end 2005-09-30 | ($6.26M) | +6.45% | (20.80%) |
| Q2 FY2005Period end 2005-06-30 | ($6.70M) | N/A | (36.65%) |
| Q1 FY2005Period end 2005-03-31 | ($267,800) | +96.01% | +93.14% |
| Q4 FY2004Period end 2004-12-31 | ($6.70M) | (29.26%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($5.19M) | (5.83%) | N/A |
| Q2 FY2004Period end 2004-06-30 | ($4.90M) | (25.55%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($3.90M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
