Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.43M. 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): $10.43M.
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: 2026-10-06T12:55:32.876Z. 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 | $10.43M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $18.67M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $16.39M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $25.02M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $35.10M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $776.00M | (31.27%) | (36.65%) |
| Q1 FY2019Period end 2019-03-31 | $1.13B | (30.61%) | (21.05%) |
| Q4 FY2018Period end 2018-12-31 | $1.63B | (1.21%) | +17.05% |
| Q3 FY2018Period end 2018-09-30 | $1.65B | +34.45% | +157.75% |
| Q2 FY2018Period end 2018-06-30 | $1.23B | (14.34%) | +42.94% |
| Q1 FY2018Period end 2018-03-31 | $1.43B | +2.88% | +27.34% |
| Q4 FY2017Period end 2017-12-31 | $1.39B | +117.53% | +23.78% |
| Q3 FY2017Period end 2017-09-30 | $639.00M | (25.44%) | (18.60%) |
| Q2 FY2017Period end 2017-06-30 | $857.00M | (23.69%) | (30.27%) |
| Q1 FY2017Period end 2017-03-31 | $1.12B | +0.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.12B | +43.06% | +336.96% |
| Q3 FY2016Period end 2016-09-30 | $785.00M | (36.13%) | (30.35%) |
| Q2 FY2016Period end 2016-06-30 | $1.23B | N/A | (1.13%) |
| Q1 FY2016Period end 2016-03-31 | ($137.00M) | N/A | +96.96% |
| Q4 FY2015Period end 2015-12-31 | $257.00M | (77.20%) | (86.83%) |
| Q3 FY2015Period end 2015-09-30 | $1.13B | (9.33%) | (51.49%) |
| Q2 FY2015Period end 2015-06-30 | $1.24B | N/A | (49.51%) |
| Q1 FY2015Period end 2015-03-31 | ($4.50B) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.95B | (15.97%) | (7.22%) |
| Q3 FY2014Period end 2014-09-30 | $2.32B | (5.65%) | +30.58% |
| Q2 FY2014Period end 2014-06-30 | $2.46B | +42.39% | (1.60%) |
| Q1 FY2014Period end 2014-03-31 | $1.73B | (17.82%) | (30.92%) |
| Q4 FY2013Period end 2013-12-31 | $2.10B | +18.27% | (5.23%) |
| Q3 FY2013Period end 2013-09-30 | $1.78B | (28.90%) | (20.19%) |
| Q2 FY2013Period end 2013-06-30 | $2.50B | (0.04%) | +25.16% |
| Q1 FY2013Period end 2013-03-31 | $2.50B | +12.75% | +32.36% |
| Q4 FY2012Period end 2012-12-31 | $2.22B | (0.40%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.23B | +11.51% | +52.05% |
| Q2 FY2012Period end 2012-06-30 | $2.00B | +5.71% | +8.82% |
| Q1 FY2012Period end 2012-03-31 | $1.89B | N/A | +46.70% |
| Q4 FY2011Period end 2011-12-31 | ($2.09B) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.47B | (20.20%) | +39.75% |
| Q2 FY2011Period end 2011-06-30 | $1.84B | +42.51% | +17.31% |
| Q1 FY2011Period end 2011-03-31 | $1.29B | (1.98%) | (2.13%) |
| Q4 FY2010Period end 2010-12-31 | $1.31B | +25.36% | +19.55% |
| Q3 FY2010Period end 2010-09-30 | $1.05B | (33.01%) | (1.50%) |
| Q2 FY2010Period end 2010-06-30 | $1.57B | +18.91% | +26.90% |
| Q1 FY2010Period end 2010-03-31 | $1.32B | +19.73% | +149.91% |
| Q4 FY2009Period end 2009-12-31 | $1.10B | +3.29% | +148.31% |
| Q3 FY2009Period end 2009-09-30 | $1.06B | (13.70%) | (69.74%) |
| Q2 FY2009Period end 2009-06-30 | $1.23B | +134.16% | (50.32%) |
| Q1 FY2009Period end 2009-03-31 | $527.00M | +18.96% | N/A |
| Q4 FY2008Period end 2008-12-31 | $443.00M | (87.41%) | (54.89%) |
| Q3 FY2008Period end 2008-09-30 | $3.52B | +41.71% | +403.58% |
| Q2 FY2008Period end 2008-06-30 | $2.48B | N/A | +1111.71% |
| Q1 FY2008Period end 2008-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $982.00M | +40.49% | (39.16%) |
| Q3 FY2007Period end 2007-09-30 | $699.00M | +240.98% | (55.51%) |
| Q2 FY2007Period end 2007-06-30 | $205.00M | (76.70%) | (67.30%) |
| Q1 FY2007Period end 2007-03-31 | $880.00M | (45.48%) | (27.99%) |
| Q4 FY2006Period end 2006-12-31 | $1.61B | +2.74% | +26.99% |
| Q3 FY2006Period end 2006-09-30 | $1.57B | +150.56% | +37.33% |
| Q2 FY2006Period end 2006-06-30 | $627.00M | (48.69%) | (21.13%) |
| Q1 FY2006Period end 2006-03-31 | $1.22B | (3.86%) | +30.56% |
| Q4 FY2005Period end 2005-12-31 | $1.27B | +11.10% | +182.44% |
| Q3 FY2005Period end 2005-09-30 | $1.14B | +43.90% | +15.32% |
| Q2 FY2005Period end 2005-06-30 | $795.00M | (15.06%) | (9.66%) |
| Q1 FY2005Period end 2005-03-31 | $936.00M | +108.00% | +5.76% |
| Q4 FY2004Period end 2004-12-31 | $450.00M | (54.64%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $992.00M | +12.73% | N/A |
| Q2 FY2004Period end 2004-06-30 | $880.00M | (0.56%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $885.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
