Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $85.00M. 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): $85.00M.
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: 2026-09-12T00:15:09.301Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $85.00M | N/A | +88.05% |
| Q1 FY2026Period end 2026-03-31 | ($6.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $82.40M | +7.29% | (0.35%) |
| Q3 FY2025Period end 2025-09-30 | $76.80M | +69.91% | +125.49% |
| Q2 FY2025Period end 2025-06-30 | $45.20M | +56.40% | +574.63% |
| Q1 FY2025Period end 2025-03-31 | $28.90M | (65.05%) | +295.89% |
| Q4 FY2024Period end 2024-12-31 | $82.69M | +142.78% | (1.57%) |
| Q3 FY2024Period end 2024-09-30 | $34.06M | +408.34% | (53.03%) |
| Q2 FY2024Period end 2024-06-30 | $6.70M | (8.22%) | (70.36%) |
| Q1 FY2024Period end 2024-03-31 | $7.30M | (91.31%) | (75.51%) |
| Q4 FY2023Period end 2023-12-31 | $84.00M | +15.84% | +18.84% |
| Q3 FY2023Period end 2023-09-30 | $72.52M | +220.84% | +11.05% |
| Q2 FY2023Period end 2023-06-30 | $22.60M | (24.18%) | (40.16%) |
| Q1 FY2023Period end 2023-03-31 | $29.81M | (57.83%) | +203.54% |
| Q4 FY2022Period end 2022-12-31 | $70.69M | +8.24% | +105.73% |
| Q3 FY2022Period end 2022-09-30 | $65.31M | +72.88% | +258.86% |
| Q2 FY2022Period end 2022-06-30 | $37.77M | +284.63% | +12.39% |
| Q1 FY2022Period end 2022-03-31 | $9.82M | (71.42%) | (81.84%) |
| Q4 FY2021Period end 2021-12-31 | $34.36M | +88.80% | (48.61%) |
| Q3 FY2021Period end 2021-09-30 | $18.20M | (45.86%) | (73.00%) |
| Q2 FY2021Period end 2021-06-30 | $33.61M | (37.85%) | (12.59%) |
| Q1 FY2021Period end 2021-03-31 | $54.08M | (19.12%) | +89.60% |
| Q4 FY2020Period end 2020-12-31 | $66.86M | (0.80%) | +247.94% |
| Q3 FY2020Period end 2020-09-30 | $67.40M | +75.28% | +428.25% |
| Q2 FY2020Period end 2020-06-30 | $38.45M | +34.82% | +250.52% |
| Q1 FY2020Period end 2020-03-31 | $28.52M | +48.42% | +423.72% |
| Q4 FY2019Period end 2019-12-31 | $19.22M | +50.62% | (48.53%) |
| Q3 FY2019Period end 2019-09-30 | $12.76M | +16.31% | (55.20%) |
| Q2 FY2019Period end 2019-06-30 | $10.97M | +101.43% | (79.05%) |
| Q1 FY2019Period end 2019-03-31 | $5.45M | (85.41%) | (83.55%) |
| Q4 FY2018Period end 2018-12-31 | $37.34M | +31.11% | (24.85%) |
| Q3 FY2018Period end 2018-09-30 | $28.48M | (45.60%) | (13.17%) |
| Q2 FY2018Period end 2018-06-30 | $52.35M | +58.16% | (12.76%) |
| Q1 FY2018Period end 2018-03-31 | $33.10M | (33.38%) | (17.67%) |
| Q4 FY2017Period end 2017-12-31 | $49.69M | +51.50% | +18.92% |
| Q3 FY2017Period end 2017-09-30 | $32.80M | (45.35%) | (5.03%) |
| Q2 FY2017Period end 2017-06-30 | $60.01M | +49.26% | +91.61% |
| Q1 FY2017Period end 2017-03-31 | $40.21M | (3.77%) | +245.15% |
| Q4 FY2016Period end 2016-12-31 | $41.78M | +20.99% | +27.57% |
| Q3 FY2016Period end 2016-09-30 | $34.53M | +10.27% | +89.12% |
| Q2 FY2016Period end 2016-06-30 | $31.32M | +168.86% | +24.52% |
| Q1 FY2016Period end 2016-03-31 | $11.65M | (64.43%) | (59.33%) |
| Q4 FY2015Period end 2015-12-31 | $32.75M | +79.36% | +79.31% |
| Q3 FY2015Period end 2015-09-30 | $18.26M | (27.40%) | +78.21% |
| Q2 FY2015Period end 2015-06-30 | $25.15M | (12.18%) | (37.55%) |
| Q1 FY2015Period end 2015-03-31 | $28.64M | +56.80% | +321.25% |
| Q4 FY2014Period end 2014-12-31 | $18.27M | +78.26% | (54.29%) |
| Q3 FY2014Period end 2014-09-30 | $10.25M | (74.56%) | +90.96% |
| Q2 FY2014Period end 2014-06-30 | $40.27M | +492.35% | N/A |
| Q1 FY2014Period end 2014-03-31 | $6.80M | (82.99%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $39.96M | +644.73% | +115.70% |
| Q3 FY2013Period end 2013-09-30 | $5.37M | N/A | (80.45%) |
| Q2 FY2013Period end 2013-06-30 | ($9.46M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($549,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $18.53M | (32.50%) | +61.91% |
| Q3 FY2012Period end 2012-09-30 | $27.45M | (8.85%) | +108.75% |
| Q2 FY2012Period end 2012-06-30 | $30.11M | (13.20%) | +179.10% |
| Q1 FY2012Period end 2012-03-31 | $34.69M | +203.16% | +1177.75% |
| Q4 FY2011Period end 2011-12-31 | $11.44M | (12.97%) | (67.25%) |
| Q3 FY2011Period end 2011-09-30 | $13.15M | +21.86% | N/A |
| Q2 FY2011Period end 2011-06-30 | $10.79M | +297.38% | +44.51% |
| Q1 FY2011Period end 2011-03-31 | $2.71M | (92.23%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $34.94M | N/A | +268.10% |
| Q3 FY2010Period end 2010-09-30 | ($12.69M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $7.47M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($11.38M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.49M | N/A | +80.17% |
| Q3 FY2009Period end 2009-09-30 | $749,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($2.05M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $997,000 | (81.08%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.27M | N/A | (75.54%) |
| Q3 FY2008Period end 2008-09-30 | ($1.76M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $19.45M | N/A | (15.09%) |
| Q1 FY2008Period end 2008-03-31 | $1.13M | (94.77%) | (90.66%) |
| Q4 FY2007Period end 2007-12-31 | $21.55M | +307.12% | (29.47%) |
| Q3 FY2007Period end 2007-09-30 | $5.29M | (76.89%) | (79.62%) |
| Q2 FY2007Period end 2007-06-30 | $22.90M | +89.75% | +34.49% |
| Q1 FY2007Period end 2007-03-31 | $12.07M | (60.49%) | (18.26%) |
| Q4 FY2006Period end 2006-12-31 | $30.55M | +17.67% | N/A |
| Q3 FY2006Period end 2006-09-30 | $25.96M | +52.44% | +364.83% |
| Q2 FY2006Period end 2006-06-30 | $17.03M | +15.32% | +19.23% |
| Q1 FY2006Period end 2006-03-31 | $14.77M | N/A | (18.59%) |
| Q4 FY2005Period end 2005-12-31 | ($1.96M) | N/A | +54.75% |
| Q3 FY2005Period end 2005-09-30 | $5.58M | (60.90%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $14.28M | (21.26%) | +250.68% |
| Q1 FY2005Period end 2005-03-31 | $18.14M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($4.33M) | +36.23% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($6.78M) | N/A | +22.24% |
| Q2 FY2004Period end 2004-06-30 | $4.07M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($4.34M) | N/A | +5.13% |
| Q4 FY2003Period end 2003-12-31 | $6.52M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($8.72M) | (40.54%) | (161.76%) |
| Q2 FY2003Period end 2003-06-30 | ($6.21M) | (35.53%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($4.58M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.64M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($3.33M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
