Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $92.52M with QoQ Growth of +82.72%. 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): $92.52M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:26.215Z. 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 | $92.52M | +82.72% | +307.30% |
| Q1 FY2026Period end 2026-03-31 | $50.63M | +40.93% | +110.48% |
| Q4 FY2025Period end 2025-12-31 | $35.93M | (49.13%) | (36.14%) |
| Q3 FY2025Period end 2025-09-30 | $70.63M | +210.92% | (8.68%) |
| Q2 FY2025Period end 2025-06-30 | $22.72M | (5.57%) | (1.08%) |
| Q1 FY2025Period end 2025-03-31 | $24.06M | (57.24%) | (51.74%) |
| Q4 FY2024Period end 2024-12-31 | $56.26M | (27.25%) | +41.10% |
| Q3 FY2024Period end 2024-09-30 | $77.34M | +236.79% | +23.10% |
| Q2 FY2024Period end 2024-06-30 | $22.96M | (53.94%) | (37.58%) |
| Q1 FY2024Period end 2024-03-31 | $49.85M | +25.03% | N/A |
| Q4 FY2023Period end 2023-12-31 | $39.87M | (36.54%) | +15.75% |
| Q3 FY2023Period end 2023-09-30 | $62.83M | +70.78% | +516.12% |
| Q2 FY2023Period end 2023-06-30 | $36.79M | N/A | +40.31% |
| Q1 FY2023Period end 2023-03-31 | ($3.52M) | N/A | +74.78% |
| Q4 FY2022Period end 2022-12-31 | $34.45M | +237.81% | +72.55% |
| Q3 FY2022Period end 2022-09-30 | $10.20M | (61.11%) | (73.09%) |
| Q2 FY2022Period end 2022-06-30 | $26.22M | N/A | +8.90% |
| Q1 FY2022Period end 2022-03-31 | ($13.96M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $19.96M | (47.31%) | (43.62%) |
| Q3 FY2021Period end 2021-09-30 | $37.89M | +57.36% | +103.45% |
| Q2 FY2021Period end 2021-06-30 | $24.08M | +13.39% | (31.50%) |
| Q1 FY2021Period end 2021-03-31 | $21.23M | (40.04%) | +64.59% |
| Q4 FY2020Period end 2020-12-31 | $35.41M | +90.15% | +52.20% |
| Q3 FY2020Period end 2020-09-30 | $18.62M | (47.02%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $35.15M | +172.47% | +46.12% |
| Q1 FY2020Period end 2020-03-31 | $12.90M | (44.55%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $23.27M | N/A | (9.59%) |
| Q3 FY2019Period end 2019-09-30 | $980,000 | (95.93%) | (95.04%) |
| Q2 FY2019Period end 2019-06-30 | $24.05M | N/A | +105.87% |
| Q1 FY2019Period end 2019-03-31 | ($1.19M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $25.73M | +30.13% | +38.03% |
| Q3 FY2018Period end 2018-09-30 | $19.77M | +69.24% | +43.20% |
| Q2 FY2018Period end 2018-06-30 | $11.68M | +231.93% | (0.71%) |
| Q1 FY2018Period end 2018-03-31 | $3.52M | (81.12%) | (72.86%) |
| Q4 FY2017Period end 2017-12-31 | $18.64M | +35.00% | +114.42% |
| Q3 FY2017Period end 2017-09-30 | $13.81M | +17.35% | N/A |
| Q2 FY2017Period end 2017-06-30 | $11.77M | (9.27%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $12.97M | +49.17% | +78.00% |
| Q4 FY2016Period end 2016-12-31 | $8.69M | N/A | +45.85% |
| Q3 FY2016Period end 2016-09-30 | $1.32M | N/A | (90.16%) |
| Q2 FY2016Period end 2016-06-30 | $654,000 | (91.02%) | (84.62%) |
| Q1 FY2016Period end 2016-03-31 | $7.29M | +22.23% | +110.40% |
| Q4 FY2015Period end 2015-12-31 | $5.96M | (55.71%) | (34.83%) |
| Q3 FY2015Period end 2015-09-30 | $13.46M | +216.48% | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.25M | +22.81% | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.46M | (62.14%) | (41.66%) |
| Q4 FY2014Period end 2014-12-31 | $9.15M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($127,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $679,000 | (88.56%) | (84.11%) |
| Q1 FY2014Period end 2014-03-31 | $5.94M | N/A | +50.20% |
| Q4 FY2013Period end 2013-12-31 | $1.21M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.21M | (71.60%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.27M | +8.15% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
