Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $118.51M with QoQ Growth of (47.10%). 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): $118.51M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:50:15.980Z. 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 | $118.51M | (47.10%) | (0.84%) |
| Q1 FY2026Period end 2026-03-31 | $224.04M | +20.28% | (1.18%) |
| Q4 FY2025Period end 2025-12-31 | $186.27M | (2.99%) | +12.12% |
| Q3 FY2025Period end 2025-09-30 | $192.01M | +60.65% | +2.06% |
| Q2 FY2025Period end 2025-06-30 | $119.52M | (47.28%) | (17.40%) |
| Q1 FY2025Period end 2025-03-31 | $226.72M | +36.47% | +21.05% |
| Q4 FY2024Period end 2024-12-31 | $166.13M | (11.70%) | (12.59%) |
| Q3 FY2024Period end 2024-09-30 | $188.14M | +30.02% | +21.54% |
| Q2 FY2024Period end 2024-06-30 | $144.70M | (22.74%) | (13.79%) |
| Q1 FY2024Period end 2024-03-31 | $187.30M | (1.45%) | +56.94% |
| Q4 FY2023Period end 2023-12-31 | $190.06M | +22.78% | +19.96% |
| Q3 FY2023Period end 2023-09-30 | $154.80M | (7.77%) | +54.29% |
| Q2 FY2023Period end 2023-06-30 | $167.85M | +40.65% | +19.11% |
| Q1 FY2023Period end 2023-03-31 | $119.34M | (24.68%) | (25.80%) |
| Q4 FY2022Period end 2022-12-31 | $158.44M | +57.92% | (1.61%) |
| Q3 FY2022Period end 2022-09-30 | $100.33M | (28.80%) | (32.20%) |
| Q2 FY2022Period end 2022-06-30 | $140.92M | (12.38%) | +3.55% |
| Q1 FY2022Period end 2022-03-31 | $160.83M | (0.13%) | +26.61% |
| Q4 FY2021Period end 2021-12-31 | $161.03M | +8.83% | +11.98% |
| Q3 FY2021Period end 2021-09-30 | $147.97M | +8.74% | (31.30%) |
| Q2 FY2021Period end 2021-06-30 | $136.08M | +7.13% | (30.16%) |
| Q1 FY2021Period end 2021-03-31 | $127.03M | (11.67%) | (15.48%) |
| Q4 FY2020Period end 2020-12-31 | $143.80M | (33.24%) | +23.83% |
| Q3 FY2020Period end 2020-09-30 | $215.41M | +10.55% | +54.95% |
| Q2 FY2020Period end 2020-06-30 | $194.84M | +29.64% | +59.14% |
| Q1 FY2020Period end 2020-03-31 | $150.30M | +29.42% | +22.75% |
| Q4 FY2019Period end 2019-12-31 | $116.13M | (16.46%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $139.01M | +13.54% | N/A |
| Q2 FY2019Period end 2019-06-30 | $122.44M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $122.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
