Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $56.67M with QoQ Growth of (2.92%). 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): $56.67M.
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: 2026-10-06T20:35:28.390Z. 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 | $56.67M | (2.92%) | (25.25%) |
| Q1 FY2026Period end 2026-03-31 | $58.38M | +92.23% | +66.83% |
| Q4 FY2025Period end 2025-12-31 | $30.37M | (31.07%) | +91.47% |
| Q3 FY2025Period end 2025-09-30 | $44.05M | (41.89%) | +253.17% |
| Q2 FY2025Period end 2025-06-30 | $75.81M | +116.66% | +335.35% |
| Q1 FY2025Period end 2025-03-31 | $34.99M | +120.62% | +91.53% |
| Q4 FY2024Period end 2024-12-31 | $15.86M | +27.14% | (64.55%) |
| Q3 FY2024Period end 2024-09-30 | $12.47M | (28.37%) | (61.22%) |
| Q2 FY2024Period end 2024-06-30 | $17.41M | (4.68%) | (15.57%) |
| Q1 FY2024Period end 2024-03-31 | $18.27M | (59.17%) | (14.73%) |
| Q4 FY2023Period end 2023-12-31 | $44.74M | +39.08% | N/A |
| Q3 FY2023Period end 2023-09-30 | $32.17M | +55.96% | +787.91% |
| Q2 FY2023Period end 2023-06-30 | $20.63M | (3.72%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $21.42M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($4.40M) | N/A | +63.89% |
| Q3 FY2022Period end 2022-09-30 | $3.62M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($11.48M) | +39.37% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($18.94M) | (55.45%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($12.19M) | (125.56%) | (113.43%) |
| Q3 FY2021Period end 2021-09-30 | ($5.40M) | N/A | (234.70%) |
| Q2 FY2021Period end 2021-06-30 | $241,000 | (98.83%) | (98.85%) |
| Q1 FY2021Period end 2021-03-31 | $20.67M | N/A | +1108.65% |
| Q4 FY2020Period end 2020-12-31 | ($5.71M) | (253.72%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.61M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $20.88M | +1121.05% | +340.13% |
| Q1 FY2020Period end 2020-03-31 | $1.71M | (64.40%) | (88.03%) |
| Q4 FY2019Period end 2019-12-31 | $4.80M | (77.96%) | (82.36%) |
| Q3 FY2019Period end 2019-09-30 | $21.79M | +359.38% | +161.97% |
| Q2 FY2019Period end 2019-06-30 | $4.74M | (66.80%) | (44.79%) |
| Q1 FY2019Period end 2019-03-31 | $14.29M | (47.52%) | (37.68%) |
| Q4 FY2018Period end 2018-12-31 | $27.23M | +227.35% | +72.30% |
| Q3 FY2018Period end 2018-09-30 | $8.32M | (3.19%) | (51.31%) |
| Q2 FY2018Period end 2018-06-30 | $8.59M | (62.53%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $22.93M | +45.08% | +251.20% |
| Q4 FY2017Period end 2017-12-31 | $15.80M | (7.49%) | +30.81% |
| Q3 FY2017Period end 2017-09-30 | $17.08M | N/A | +1476.01% |
| Q2 FY2017Period end 2017-06-30 | $1,000 | (99.98%) | (99.97%) |
| Q1 FY2017Period end 2017-03-31 | $6.53M | (45.96%) | (40.48%) |
| Q4 FY2016Period end 2016-12-31 | $12.08M | +1014.58% | +156.95% |
| Q3 FY2016Period end 2016-09-30 | $1.08M | (67.52%) | (89.41%) |
| Q2 FY2016Period end 2016-06-30 | $3.34M | (69.58%) | +176.70% |
| Q1 FY2016Period end 2016-03-31 | $10.97M | +133.28% | +879.37% |
| Q4 FY2015Period end 2015-12-31 | $4.70M | (54.06%) | (56.22%) |
| Q3 FY2015Period end 2015-09-30 | $10.24M | +748.76% | +146.12% |
| Q2 FY2015Period end 2015-06-30 | $1.21M | +7.68% | (38.28%) |
| Q1 FY2015Period end 2015-03-31 | $1.12M | (89.57%) | (78.37%) |
| Q4 FY2014Period end 2014-12-31 | $10.74M | +158.26% | N/A |
| Q3 FY2014Period end 2014-09-30 | $4.16M | +112.85% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.95M | (62.27%) | (38.12%) |
| Q1 FY2014Period end 2014-03-31 | $5.18M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($2.86M) | (75.59%) | +9.47% |
| Q3 FY2013Period end 2013-09-30 | ($1.63M) | N/A | +77.90% |
| Q2 FY2013Period end 2013-06-30 | $3.16M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($4.15M) | (31.00%) | +46.09% |
| Q4 FY2012Period end 2012-12-31 | ($3.16M) | +57.14% | +71.04% |
| Q3 FY2012Period end 2012-09-30 | ($7.38M) | (4.76%) | +41.33% |
| Q2 FY2012Period end 2012-06-30 | ($7.05M) | +8.35% | +49.26% |
| Q1 FY2012Period end 2012-03-31 | ($7.69M) | +29.62% | +26.58% |
| Q4 FY2011Period end 2011-12-31 | ($10.93M) | +13.18% | +23.08% |
| Q3 FY2011Period end 2011-09-30 | ($12.58M) | +9.40% | (15.94%) |
| Q2 FY2011Period end 2011-06-30 | ($13.89M) | (32.60%) | (56.38%) |
| Q1 FY2011Period end 2011-03-31 | ($10.47M) | +26.26% | (70.00%) |
| Q4 FY2010Period end 2010-12-31 | ($14.20M) | (30.87%) | (131.44%) |
| Q3 FY2010Period end 2010-09-30 | ($10.85M) | (22.21%) | (191.11%) |
| Q2 FY2010Period end 2010-06-30 | ($8.88M) | (44.15%) | (116.26%) |
| Q1 FY2010Period end 2010-03-31 | ($6.16M) | (0.40%) | (38.15%) |
| Q4 FY2009Period end 2009-12-31 | ($6.14M) | (64.61%) | (149.67%) |
| Q3 FY2009Period end 2009-09-30 | ($3.73M) | +9.21% | +37.17% |
| Q2 FY2009Period end 2009-06-30 | ($4.11M) | +7.92% | +12.34% |
| Q1 FY2009Period end 2009-03-31 | ($4.46M) | (81.44%) | (81.28%) |
| Q4 FY2008Period end 2008-12-31 | ($2.46M) | +58.58% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($5.93M) | (26.66%) | (186.31%) |
| Q2 FY2008Period end 2008-06-30 | ($4.68M) | (90.41%) | (129.71%) |
| Q1 FY2008Period end 2008-03-31 | ($2.46M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.30M | N/A | +9.88% |
| Q3 FY2007Period end 2007-09-30 | ($2.07M) | (1.62%) | (53.86%) |
| Q2 FY2007Period end 2007-06-30 | ($2.04M) | N/A | +19.71% |
| Q1 FY2007Period end 2007-03-31 | $3.56M | +201.32% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.18M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($1.35M) | +46.97% | +23.94% |
| Q2 FY2006Period end 2006-06-30 | ($2.54M) | (10.92%) | +5.98% |
| Q1 FY2006Period end 2006-03-31 | ($2.29M) | (94.64%) | +13.55% |
| Q4 FY2005Period end 2005-12-31 | ($1.18M) | +33.56% | +66.41% |
| Q3 FY2005Period end 2005-09-30 | ($1.77M) | +34.45% | +35.12% |
| Q2 FY2005Period end 2005-06-30 | ($2.70M) | (1.98%) | (13.62%) |
| Q1 FY2005Period end 2005-03-31 | ($2.65M) | +24.37% | (44.50%) |
| Q4 FY2004Period end 2004-12-31 | ($3.50M) | (28.34%) | (153.44%) |
| Q3 FY2004Period end 2004-09-30 | ($2.73M) | (14.79%) | (71.22%) |
| Q2 FY2004Period end 2004-06-30 | ($2.38M) | (29.69%) | (121.36%) |
| Q1 FY2004Period end 2004-03-31 | ($1.83M) | (32.64%) | (24.54%) |
| Q4 FY2003Period end 2003-12-31 | ($1.38M) | +13.29% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($1.59M) | (48.41%) | (73.19%) |
| Q2 FY2003Period end 2003-06-30 | ($1.07M) | +27.04% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.47M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($316,819) | +65.58% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($920,322) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
