Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $145.18M. 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): $145.18M.
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: 2026-10-06T12:50:25.103Z. 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 | $145.18M | N/A | (3.34%) |
| Q1 FY2026Period end 2026-03-31 | ($165.74M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $170.07M | +67.27% | (10.68%) |
| Q3 FY2025Period end 2025-09-30 | $101.67M | (32.31%) | +24.61% |
| Q2 FY2025Period end 2025-06-30 | $150.20M | +52.01% | +2.86% |
| Q1 FY2025Period end 2025-03-31 | $98.81M | (48.10%) | +368.12% |
| Q4 FY2024Period end 2024-12-31 | $190.40M | +133.36% | +77.55% |
| Q3 FY2024Period end 2024-09-30 | $81.59M | (44.13%) | (18.17%) |
| Q2 FY2024Period end 2024-06-30 | $146.03M | +591.82% | (32.30%) |
| Q1 FY2024Period end 2024-03-31 | $21.11M | (80.32%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $107.24M | +7.55% | N/A |
| Q3 FY2023Period end 2023-09-30 | $99.71M | (53.78%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $215.71M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($21.30M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.05M | N/A | (96.62%) |
| Q3 FY2022Period end 2022-09-30 | $625,000 | N/A | (99.24%) |
| Q2 FY2022Period end 2022-06-30 | ($2.31M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $21.68M | (30.12%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $31.02M | (62.52%) | (53.94%) |
| Q3 FY2021Period end 2021-09-30 | $82.78M | +150.36% | +37.50% |
| Q2 FY2021Period end 2021-06-30 | $33.06M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($45.15M) | N/A | (12.10%) |
| Q4 FY2020Period end 2020-12-31 | $67.34M | +11.86% | +60.07% |
| Q3 FY2020Period end 2020-09-30 | $60.20M | N/A | +94.38% |
| Q2 FY2020Period end 2020-06-30 | ($4.43M) | +88.99% | +80.88% |
| Q1 FY2020Period end 2020-03-31 | ($40.27M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $42.07M | +35.83% | (30.48%) |
| Q3 FY2019Period end 2019-09-30 | $30.97M | N/A | (7.49%) |
| Q2 FY2019Period end 2019-06-30 | ($23.18M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $22.21M | (63.29%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $60.51M | +80.74% | +68.52% |
| Q3 FY2018Period end 2018-09-30 | $33.48M | +4.21% | +71.88% |
| Q2 FY2018Period end 2018-06-30 | $32.13M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($26.84M) | N/A | (95.23%) |
| Q4 FY2017Period end 2017-12-31 | $35.91M | +84.35% | +375.11% |
| Q3 FY2017Period end 2017-09-30 | $19.48M | N/A | +32.22% |
| Q2 FY2017Period end 2017-06-30 | ($22.45M) | (63.32%) | +22.26% |
| Q1 FY2017Period end 2017-03-31 | ($13.75M) | N/A | +75.97% |
| Q4 FY2016Period end 2016-12-31 | $7.56M | (48.70%) | +212.96% |
| Q3 FY2016Period end 2016-09-30 | $14.73M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($28.88M) | +49.53% | (87.45%) |
| Q1 FY2016Period end 2016-03-31 | ($57.21M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.42M | N/A | (82.30%) |
| Q3 FY2015Period end 2015-09-30 | ($29.45M) | (91.13%) | (277.08%) |
| Q2 FY2015Period end 2015-06-30 | ($15.41M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.08M | (84.78%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $13.64M | N/A | (64.20%) |
| Q3 FY2014Period end 2014-09-30 | ($7.81M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.78M | N/A | (31.14%) |
| Q1 FY2014Period end 2014-03-31 | ($3.47M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $38.11M | (7.89%) | +45.45% |
| Q3 FY2013Period end 2013-09-30 | $41.37M | +224.53% | (16.84%) |
| Q2 FY2013Period end 2013-06-30 | $12.75M | (76.95%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $55.30M | +111.09% | +261.94% |
| Q4 FY2012Period end 2012-12-31 | $26.20M | (47.34%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $49.75M | N/A | +1740.44% |
| Q2 FY2012Period end 2012-06-30 | ($4.70M) | N/A | +74.26% |
| Q1 FY2012Period end 2012-03-31 | $15.28M | N/A | +84.67% |
| Q4 FY2011Period end 2011-12-31 | ($2.21M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.70M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($18.26M) | N/A | (41.99%) |
| Q1 FY2011Period end 2011-03-31 | $8.27M | (35.85%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $12.90M | N/A | +101.86% |
| Q3 FY2010Period end 2010-09-30 | ($14.22M) | (10.58%) | (367.73%) |
| Q2 FY2010Period end 2010-06-30 | ($12.86M) | N/A | +17.77% |
| Q1 FY2010Period end 2010-03-31 | $40,000 | (99.37%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.39M | N/A | +58.42% |
| Q3 FY2009Period end 2009-09-30 | ($3.04M) | +80.56% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($15.64M) | (81.04%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($8.64M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.03M | (40.99%) | (78.13%) |
| Q3 FY2008Period end 2008-09-30 | $6.83M | (78.88%) | (79.73%) |
| Q2 FY2008Period end 2008-06-30 | $32.36M | +124.40% | N/A |
| Q1 FY2008Period end 2008-03-31 | $14.42M | (21.81%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $18.44M | (45.32%) | (52.97%) |
| Q3 FY2007Period end 2007-09-30 | $33.73M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($24.16M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($1.17M) | N/A | +91.12% |
| Q4 FY2006Period end 2006-12-31 | $39.22M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($31.74M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $77.42M | N/A | (45.20%) |
| Q1 FY2006Period end 2006-03-31 | ($13.19M) | +2.50% | +12.36% |
| Q4 FY2005Period end 2005-12-31 | ($13.53M) | N/A | +31.30% |
| Q3 FY2005Period end 2005-09-30 | $1.97M | (98.60%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $141.27M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($15.05M) | +23.57% | +37.04% |
| Q4 FY2004Period end 2004-12-31 | ($19.69M) | +4.46% | +6.82% |
| Q3 FY2004Period end 2004-09-30 | ($20.61M) | (9.01%) | +26.66% |
| Q2 FY2004Period end 2004-06-30 | ($18.91M) | +20.91% | +24.71% |
| Q1 FY2004Period end 2004-03-31 | ($23.90M) | (13.11%) | (51.45%) |
| Q4 FY2003Period end 2003-12-31 | ($21.13M) | +24.80% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($28.10M) | (11.91%) | (7.44%) |
| Q2 FY2003Period end 2003-06-30 | ($25.11M) | (59.11%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($15.78M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.47M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($26.15M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
