Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $145.30M with QoQ Growth of +55.04%. 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): $145.30M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:00:59.907Z. 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 | $145.30M | +55.04% | (10.30%) |
| Q1 FY2026Period end 2026-04-10 | $93.72M | (48.84%) | (1.89%) |
| Q4 FY2025Period end 2025-12-31 | $183.18M | +13.73% | +21.79% |
| Q3 FY2025Period end 2025-09-30 | $161.07M | (0.57%) | +11.54% |
| Q2 FY2025Period end 2025-06-30 | $161.99M | +69.58% | (18.18%) |
| Q1 FY2025Period end 2025-03-31 | $95.53M | (36.49%) | +94.81% |
| Q4 FY2024Period end 2024-12-31 | $150.41M | +4.16% | (3.12%) |
| Q3 FY2024Period end 2024-09-30 | $144.41M | (27.06%) | +46.11% |
| Q2 FY2024Period end 2024-06-30 | $197.98M | +303.76% | +129.36% |
| Q1 FY2024Period end 2024-03-31 | $49.03M | (68.42%) | (65.04%) |
| Q4 FY2023Period end 2023-12-31 | $155.27M | +57.10% | +60.20% |
| Q3 FY2023Period end 2023-09-30 | $98.83M | +14.50% | (7.65%) |
| Q2 FY2023Period end 2023-06-30 | $86.32M | (38.45%) | (16.58%) |
| Q1 FY2023Period end 2023-03-31 | $140.25M | +44.70% | +111.05% |
| Q4 FY2022Period end 2022-12-31 | $96.92M | (9.44%) | (3.97%) |
| Q3 FY2022Period end 2022-09-30 | $107.02M | +3.43% | +294.54% |
| Q2 FY2022Period end 2022-06-30 | $103.47M | +55.71% | (19.94%) |
| Q1 FY2022Period end 2022-03-31 | $66.45M | (34.16%) | +261.54% |
| Q4 FY2021Period end 2021-12-31 | $100.93M | +272.07% | +100.47% |
| Q3 FY2021Period end 2021-09-30 | $27.13M | (79.01%) | (20.87%) |
| Q2 FY2021Period end 2021-06-30 | $129.24M | +603.18% | +49.19% |
| Q1 FY2021Period end 2021-03-31 | $18.38M | (63.49%) | (24.61%) |
| Q4 FY2020Period end 2020-12-31 | $50.35M | +46.87% | +191.97% |
| Q3 FY2020Period end 2020-09-30 | $34.28M | (60.43%) | +100.02% |
| Q2 FY2020Period end 2020-06-30 | $86.63M | +255.32% | +783.61% |
| Q1 FY2020Period end 2020-03-31 | $24.38M | +41.38% | +50.20% |
| Q4 FY2019Period end 2019-12-31 | $17.24M | +0.62% | (31.79%) |
| Q3 FY2019Period end 2019-09-30 | $17.14M | +74.81% | (17.13%) |
| Q2 FY2019Period end 2019-06-30 | $9.80M | (39.60%) | (12.72%) |
| Q1 FY2019Period end 2019-03-31 | $16.23M | (35.79%) | +44.50% |
| Q4 FY2018Period end 2018-12-31 | $25.28M | +22.24% | N/A |
| Q3 FY2018Period end 2018-09-30 | $20.68M | +84.10% | N/A |
| Q2 FY2018Period end 2018-06-30 | $11.23M | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $11.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
