Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $135.04M with QoQ Growth of +110.18%. 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): $135.04M.
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: 2026-10-06T22:20:33.367Z. 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 | $135.04M | +110.18% | +171.17% |
| Q1 FY2026Period end 2026-03-31 | $64.25M | (47.24%) | (17.86%) |
| Q4 FY2025Period end 2025-12-31 | $121.78M | +66.73% | (3.72%) |
| Q3 FY2025Period end 2025-09-30 | $73.04M | +46.67% | +23.48% |
| Q2 FY2025Period end 2025-06-30 | $49.80M | (36.34%) | (9.49%) |
| Q1 FY2025Period end 2025-03-31 | $78.22M | (38.16%) | (36.53%) |
| Q4 FY2024Period end 2024-12-31 | $126.48M | +113.84% | +47.51% |
| Q3 FY2024Period end 2024-09-30 | $59.15M | +7.51% | +134.11% |
| Q2 FY2024Period end 2024-06-30 | $55.02M | (55.36%) | +215.46% |
| Q1 FY2024Period end 2024-03-31 | $123.24M | +43.73% | +207.58% |
| Q4 FY2023Period end 2023-12-31 | $85.74M | +239.36% | +107.03% |
| Q3 FY2023Period end 2023-09-30 | $25.27M | +44.87% | (26.13%) |
| Q2 FY2023Period end 2023-06-30 | $17.44M | (56.47%) | (55.15%) |
| Q1 FY2023Period end 2023-03-31 | $40.07M | (3.25%) | +38.77% |
| Q4 FY2022Period end 2022-12-31 | $41.41M | +21.09% | (42.93%) |
| Q3 FY2022Period end 2022-09-30 | $34.20M | (12.05%) | (13.41%) |
| Q2 FY2022Period end 2022-06-30 | $38.89M | +34.69% | +10.39% |
| Q1 FY2022Period end 2022-03-31 | $28.87M | (60.21%) | (58.61%) |
| Q4 FY2021Period end 2021-12-31 | $72.58M | +83.74% | (49.69%) |
| Q3 FY2021Period end 2021-09-30 | $39.50M | +12.12% | (40.63%) |
| Q2 FY2021Period end 2021-06-30 | $35.23M | (49.50%) | (48.22%) |
| Q1 FY2021Period end 2021-03-31 | $69.76M | (51.64%) | +21.32% |
| Q4 FY2020Period end 2020-12-31 | $144.24M | +116.81% | +196.12% |
| Q3 FY2020Period end 2020-09-30 | $66.53M | (2.20%) | +107.43% |
| Q2 FY2020Period end 2020-06-30 | $68.03M | +18.31% | +371.18% |
| Q1 FY2020Period end 2020-03-31 | $57.50M | +18.04% | +35.53% |
| Q4 FY2019Period end 2019-12-31 | $48.71M | +51.88% | (41.64%) |
| Q3 FY2019Period end 2019-09-30 | $32.07M | +122.14% | +9.27% |
| Q2 FY2019Period end 2019-06-30 | $14.44M | (65.97%) | (44.42%) |
| Q1 FY2019Period end 2019-03-31 | $42.43M | (49.17%) | (6.00%) |
| Q4 FY2018Period end 2018-12-31 | $83.47M | +184.39% | +36.56% |
| Q3 FY2018Period end 2018-09-30 | $29.35M | +13.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $25.98M | (42.45%) | +93.68% |
| Q1 FY2018Period end 2018-03-31 | $45.14M | (26.16%) | (47.32%) |
| Q4 FY2017Period end 2017-12-31 | $61.13M | N/A | +74.77% |
| Q3 FY2017Period end 2017-09-30 | ($14.03M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $13.41M | (84.35%) | (27.25%) |
| Q1 FY2017Period end 2017-03-31 | $85.69M | +145.00% | +122.95% |
| Q4 FY2016Period end 2016-12-31 | $34.97M | +337.83% | (45.42%) |
| Q3 FY2016Period end 2016-09-30 | $7.99M | (56.67%) | (88.43%) |
| Q2 FY2016Period end 2016-06-30 | $18.43M | (52.03%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $38.43M | (40.02%) | (21.83%) |
| Q4 FY2015Period end 2015-12-31 | $64.08M | (7.21%) | (16.83%) |
| Q3 FY2015Period end 2015-09-30 | $69.06M | N/A | +191.88% |
| Q2 FY2015Period end 2015-06-30 | $766,000 | (98.44%) | (97.68%) |
| Q1 FY2015Period end 2015-03-31 | $49.17M | (36.18%) | +222.26% |
| Q4 FY2014Period end 2014-12-31 | $77.04M | +225.63% | +48.57% |
| Q3 FY2014Period end 2014-09-30 | $23.66M | (28.45%) | (18.21%) |
| Q2 FY2014Period end 2014-06-30 | $33.07M | +116.73% | +45.64% |
| Q1 FY2014Period end 2014-03-31 | $15.26M | (70.58%) | (56.32%) |
| Q4 FY2013Period end 2013-12-31 | $51.86M | +79.26% | +1391.46% |
| Q3 FY2013Period end 2013-09-30 | $28.93M | +27.42% | +443.27% |
| Q2 FY2013Period end 2013-06-30 | $22.70M | (35.00%) | +217.05% |
| Q1 FY2013Period end 2013-03-31 | $34.93M | +904.52% | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.48M | (34.70%) | (88.87%) |
| Q3 FY2012Period end 2012-09-30 | $5.33M | (25.64%) | (80.09%) |
| Q2 FY2012Period end 2012-06-30 | $7.16M | N/A | (5.04%) |
| Q1 FY2012Period end 2012-03-31 | ($12.61M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $31.23M | +16.73% | (2.95%) |
| Q3 FY2011Period end 2011-09-30 | $26.75M | +254.74% | (16.49%) |
| Q2 FY2011Period end 2011-06-30 | $7.54M | (57.97%) | +114.23% |
| Q1 FY2011Period end 2011-03-31 | $17.94M | (44.23%) | +32.15% |
| Q4 FY2010Period end 2010-12-31 | $32.17M | +0.44% | (1.88%) |
| Q3 FY2010Period end 2010-09-30 | $32.03M | +810.09% | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.52M | (74.08%) | (78.80%) |
| Q1 FY2010Period end 2010-03-31 | $13.58M | (58.59%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $32.79M | N/A | +3.86% |
| Q3 FY2009Period end 2009-09-30 | ($8.02M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $16.60M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.85M | (90.98%) | (93.88%) |
| Q4 FY2008Period end 2008-12-31 | $31.57M | +902.60% | +160.43% |
| Q3 FY2008Period end 2008-09-30 | $3.15M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($3.42M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $46.52M | +283.77% | +191.08% |
| Q4 FY2007Period end 2007-12-31 | $12.12M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($1.50M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $10.97M | (31.36%) | +145.11% |
| Q1 FY2007Period end 2007-03-31 | $15.98M | N/A | (46.23%) |
| Q4 FY2006Period end 2006-12-31 | ($611,000) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $13.00M | +190.37% | +177.30% |
| Q2 FY2006Period end 2006-06-30 | $4.48M | (84.94%) | (75.07%) |
| Q1 FY2006Period end 2006-03-31 | $29.72M | +120.07% | +91.84% |
| Q4 FY2005Period end 2005-12-31 | $13.51M | +188.16% | (10.04%) |
| Q3 FY2005Period end 2005-09-30 | $4.69M | (73.90%) | (65.12%) |
| Q2 FY2005Period end 2005-06-30 | $17.96M | +15.90% | (22.31%) |
| Q1 FY2005Period end 2005-03-31 | $15.49M | +3.19% | +48.40% |
| Q4 FY2004Period end 2004-12-31 | $15.01M | +11.74% | +35.27% |
| Q3 FY2004Period end 2004-09-30 | $13.44M | (41.87%) | +12.98% |
| Q2 FY2004Period end 2004-06-30 | $23.11M | +121.41% | +90.83% |
| Q1 FY2004Period end 2004-03-31 | $10.44M | (5.94%) | +11.71% |
| Q4 FY2003Period end 2003-12-31 | $11.10M | (6.68%) | +141.39% |
| Q3 FY2003Period end 2003-09-30 | $11.89M | (1.82%) | (72.38%) |
| Q2 FY2003Period end 2003-06-30 | $12.11M | +29.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.35M | +103.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.60M | (89.32%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $43.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
