Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $46.08M with QoQ Growth of (82.81%). 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): $46.08M.
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: 2026-10-06T12:50:24.878Z. 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 | $46.08M | (82.81%) | (50.04%) |
| Q1 FY2026Period end 2026-03-31 | $268.06M | +138.97% | +40.05% |
| Q4 FY2025Period end 2025-12-31 | $112.17M | N/A | +32.94% |
| Q3 FY2025Period end 2025-09-30 | ($6.05M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $92.24M | (51.81%) | +33.81% |
| Q1 FY2025Period end 2025-03-31 | $191.41M | +126.84% | +14.06% |
| Q4 FY2024Period end 2024-12-31 | $84.38M | +386.65% | +57.33% |
| Q3 FY2024Period end 2024-09-30 | $17.34M | (74.85%) | (24.10%) |
| Q2 FY2024Period end 2024-06-30 | $68.93M | (58.92%) | (47.47%) |
| Q1 FY2024Period end 2024-03-31 | $167.81M | +212.87% | (22.10%) |
| Q4 FY2023Period end 2023-12-31 | $53.63M | +134.76% | (33.97%) |
| Q3 FY2023Period end 2023-09-30 | $22.85M | (82.59%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $131.21M | (39.08%) | +153.40% |
| Q1 FY2023Period end 2023-03-31 | $215.40M | +165.18% | +22.39% |
| Q4 FY2022Period end 2022-12-31 | $81.23M | N/A | (50.65%) |
| Q3 FY2022Period end 2022-09-30 | ($5.96M) | N/A | +81.02% |
| Q2 FY2022Period end 2022-06-30 | $51.78M | (70.58%) | (78.15%) |
| Q1 FY2022Period end 2022-03-31 | $176.00M | +6.93% | +4.77% |
| Q4 FY2021Period end 2021-12-31 | $164.60M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($31.40M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $236.98M | +41.07% | +39.11% |
| Q1 FY2021Period end 2021-03-31 | $167.99M | N/A | +58.04% |
| Q4 FY2020Period end 2020-12-31 | ($42.10M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.90M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $170.35M | +60.25% | +40.67% |
| Q1 FY2020Period end 2020-03-31 | $106.30M | (10.82%) | (32.03%) |
| Q4 FY2019Period end 2019-12-31 | $119.20M | +171.53% | +79.52% |
| Q3 FY2019Period end 2019-09-30 | $43.90M | (63.75%) | +537.34% |
| Q2 FY2019Period end 2019-06-30 | $121.10M | (22.57%) | +9.78% |
| Q1 FY2019Period end 2019-03-31 | $156.40M | +135.54% | (9.56%) |
| Q4 FY2018Period end 2018-12-31 | $66.40M | +864.00% | (29.91%) |
| Q3 FY2018Period end 2018-09-30 | $6.89M | (93.76%) | (79.28%) |
| Q2 FY2018Period end 2018-06-30 | $110.31M | (36.21%) | (5.06%) |
| Q1 FY2018Period end 2018-03-31 | $172.93M | +82.53% | +17.68% |
| Q4 FY2017Period end 2017-12-31 | $94.74M | +184.92% | +144.37% |
| Q3 FY2017Period end 2017-09-30 | $33.25M | (71.38%) | (36.05%) |
| Q2 FY2017Period end 2017-06-30 | $116.19M | (20.93%) | +21.46% |
| Q1 FY2017Period end 2017-03-31 | $146.95M | +279.05% | (8.41%) |
| Q4 FY2016Period end 2016-12-31 | $38.77M | (25.44%) | (60.34%) |
| Q3 FY2016Period end 2016-09-30 | $51.99M | (45.65%) | +41.04% |
| Q2 FY2016Period end 2016-06-30 | $95.66M | (40.38%) | +41.12% |
| Q1 FY2016Period end 2016-03-31 | $160.44M | +64.12% | (1.55%) |
| Q4 FY2015Period end 2015-12-31 | $97.76M | +165.18% | +30.99% |
| Q3 FY2015Period end 2015-09-30 | $36.87M | (45.61%) | (23.11%) |
| Q2 FY2015Period end 2015-06-30 | $67.78M | (58.40%) | +70.13% |
| Q1 FY2015Period end 2015-03-31 | $162.96M | +118.37% | +51.78% |
| Q4 FY2014Period end 2014-12-31 | $74.63M | +55.65% | +60.64% |
| Q3 FY2014Period end 2014-09-30 | $47.95M | +20.34% | +412.74% |
| Q2 FY2014Period end 2014-06-30 | $39.84M | (62.89%) | +19.80% |
| Q1 FY2014Period end 2014-03-31 | $107.36M | +131.11% | (0.43%) |
| Q4 FY2013Period end 2013-12-31 | $46.46M | +396.80% | (3.18%) |
| Q3 FY2013Period end 2013-09-30 | $9.35M | (71.88%) | (23.04%) |
| Q2 FY2013Period end 2013-06-30 | $33.26M | (69.16%) | (1.45%) |
| Q1 FY2013Period end 2013-03-31 | $107.82M | +124.72% | +30.08% |
| Q4 FY2012Period end 2012-12-31 | $47.98M | +294.87% | +57.77% |
| Q3 FY2012Period end 2012-09-30 | $12.15M | (63.99%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $33.75M | (59.29%) | +37.28% |
| Q1 FY2012Period end 2012-03-31 | $82.89M | +172.56% | +4.02% |
| Q4 FY2011Period end 2011-12-31 | $30.41M | N/A | (35.91%) |
| Q3 FY2011Period end 2011-09-30 | ($4.77M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $24.58M | (69.15%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $79.69M | +67.93% | +15.82% |
| Q4 FY2010Period end 2010-12-31 | $47.45M | N/A | +111.42% |
| Q3 FY2010Period end 2010-09-30 | ($2.80M) | +81.96% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($15.50M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $68.80M | +206.54% | (22.20%) |
| Q4 FY2009Period end 2009-12-31 | $22.45M | +69.29% | (50.44%) |
| Q3 FY2009Period end 2009-09-30 | $13.26M | +76.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $7.53M | (91.48%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $88.44M | +95.29% | +101.83% |
| Q4 FY2008Period end 2008-12-31 | $45.29M | N/A | +310.57% |
| Q3 FY2008Period end 2008-09-30 | ($3.36M) | +76.17% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($14.11M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $43.82M | +297.27% | (17.92%) |
| Q4 FY2007Period end 2007-12-31 | $11.03M | (7.68%) | +5.65% |
| Q3 FY2007Period end 2007-09-30 | $11.95M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($2.41M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $53.38M | +411.34% | +52.98% |
| Q4 FY2006Period end 2006-12-31 | $10.44M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($5.92M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($4.67M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $34.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
