Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $51.32M with QoQ Growth of +7.28%. 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): $51.32M.
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: 2026-10-06T17:10:43.362Z. 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 | $51.32M | +7.28% | +44.20% |
| Q1 FY2026Period end 2026-03-31 | $47.84M | +45.57% | +36.39% |
| Q4 FY2025Period end 2025-12-31 | $32.86M | (37.50%) | +13.23% |
| Q3 FY2025Period end 2025-09-30 | $52.58M | +47.74% | (12.31%) |
| Q2 FY2025Period end 2025-06-30 | $35.59M | +1.47% | (48.50%) |
| Q1 FY2025Period end 2025-03-31 | $35.08M | +20.86% | (36.56%) |
| Q4 FY2024Period end 2024-12-31 | $29.02M | (51.60%) | +21.62% |
| Q3 FY2024Period end 2024-09-30 | $59.96M | (13.24%) | (6.80%) |
| Q2 FY2024Period end 2024-06-30 | $69.11M | +24.99% | +25.83% |
| Q1 FY2024Period end 2024-03-31 | $55.29M | +131.69% | +36.92% |
| Q4 FY2023Period end 2023-12-31 | $23.86M | (62.91%) | +56.73% |
| Q3 FY2023Period end 2023-09-30 | $64.33M | +17.13% | +215.75% |
| Q2 FY2023Period end 2023-06-30 | $54.92M | +36.01% | +1851.08% |
| Q1 FY2023Period end 2023-03-31 | $40.38M | +165.22% | (20.45%) |
| Q4 FY2022Period end 2022-12-31 | $15.23M | (25.27%) | (62.35%) |
| Q3 FY2022Period end 2022-09-30 | $20.38M | +623.80% | +693.11% |
| Q2 FY2022Period end 2022-06-30 | $2.81M | (94.45%) | (91.25%) |
| Q1 FY2022Period end 2022-03-31 | $50.77M | +25.53% | +122.41% |
| Q4 FY2021Period end 2021-12-31 | $40.44M | +1474.19% | +139.40% |
| Q3 FY2021Period end 2021-09-30 | $2.57M | (92.01%) | (70.83%) |
| Q2 FY2021Period end 2021-06-30 | $32.16M | +40.89% | +6.88% |
| Q1 FY2021Period end 2021-03-31 | $22.82M | +35.12% | +1445.36% |
| Q4 FY2020Period end 2020-12-31 | $16.89M | +91.81% | +198.89% |
| Q3 FY2020Period end 2020-09-30 | $8.81M | (70.73%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $30.09M | +1937.17% | (41.83%) |
| Q1 FY2020Period end 2020-03-31 | $1.48M | (73.87%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.65M | N/A | (40.61%) |
| Q3 FY2019Period end 2019-09-30 | ($12.00M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $51.72M | N/A | +1041.03% |
| Q1 FY2019Period end 2019-03-31 | ($3.61M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.52M | (39.69%) | (2.54%) |
| Q3 FY2018Period end 2018-09-30 | $15.78M | +248.14% | +538.39% |
| Q2 FY2018Period end 2018-06-30 | $4.53M | (45.78%) | (0.90%) |
| Q1 FY2018Period end 2018-03-31 | $8.36M | (14.39%) | (62.68%) |
| Q4 FY2017Period end 2017-12-31 | $9.77M | +295.02% | (30.28%) |
| Q3 FY2017Period end 2017-09-30 | $2.47M | (45.96%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.57M | (79.58%) | (50.95%) |
| Q1 FY2017Period end 2017-03-31 | $22.40M | +59.92% | +60.79% |
| Q4 FY2016Period end 2016-12-31 | $14.01M | N/A | +326.10% |
| Q3 FY2016Period end 2016-09-30 | $1.30M | (86.08%) | (63.47%) |
| Q2 FY2016Period end 2016-06-30 | $9.33M | (33.05%) | +272.59% |
| Q1 FY2016Period end 2016-03-31 | $13.93M | +323.79% | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.29M | (7.49%) | (73.33%) |
| Q3 FY2015Period end 2015-09-30 | $3.55M | +41.95% | (73.93%) |
| Q2 FY2015Period end 2015-06-30 | $2.50M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.34M | (89.14%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $12.32M | (9.59%) | +44.77% |
| Q3 FY2014Period end 2014-09-30 | $13.63M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $934,000 | N/A | (95.40%) |
| Q1 FY2014Period end 2014-03-31 | ($5.83M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.51M | N/A | (29.69%) |
| Q3 FY2013Period end 2013-09-30 | $709,000 | (96.51%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $20.29M | +1229.01% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.53M | (87.39%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $12.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
