Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $129.76M with QoQ Growth of +1419.77%. 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): $129.76M.
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: 2026-10-06T22:15:50.411Z. 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 | $129.76M | +1419.77% | +19.67% |
| Q1 FY2026Period end 2026-03-31 | $8.54M | (80.88%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $44.66M | (54.51%) | (21.37%) |
| Q3 FY2025Period end 2025-09-30 | $98.18M | (9.45%) | +10.51% |
| Q2 FY2025Period end 2025-06-30 | $108.43M | N/A | (18.92%) |
| Q1 FY2025Period end 2025-03-31 | ($22.32M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $56.80M | (36.07%) | (55.42%) |
| Q3 FY2024Period end 2024-09-30 | $88.85M | (33.57%) | (2.36%) |
| Q2 FY2024Period end 2024-06-30 | $133.74M | +1967.96% | +60.94% |
| Q1 FY2024Period end 2024-03-31 | $6.47M | (94.92%) | (68.70%) |
| Q4 FY2023Period end 2023-12-31 | $127.41M | +40.02% | +5.85% |
| Q3 FY2023Period end 2023-09-30 | $91.00M | +9.51% | (45.12%) |
| Q2 FY2023Period end 2023-06-30 | $83.09M | +302.14% | (57.58%) |
| Q1 FY2023Period end 2023-03-31 | $20.66M | (82.83%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $120.37M | (27.41%) | +41.32% |
| Q3 FY2022Period end 2022-09-30 | $165.83M | (15.34%) | +79.38% |
| Q2 FY2022Period end 2022-06-30 | $195.88M | N/A | +58.78% |
| Q1 FY2022Period end 2022-03-31 | ($11.25M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $85.17M | (7.86%) | +55.64% |
| Q3 FY2021Period end 2021-09-30 | $92.44M | (25.07%) | +33.59% |
| Q2 FY2021Period end 2021-06-30 | $123.37M | +447.47% | +109.31% |
| Q1 FY2021Period end 2021-03-31 | $22.53M | (58.82%) | (2.57%) |
| Q4 FY2020Period end 2020-12-31 | $54.72M | (20.92%) | +69.15% |
| Q3 FY2020Period end 2020-09-30 | $69.20M | +17.41% | +20.26% |
| Q2 FY2020Period end 2020-06-30 | $58.94M | +154.82% | (29.70%) |
| Q1 FY2020Period end 2020-03-31 | $23.13M | (28.51%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $32.35M | (43.78%) | (60.44%) |
| Q3 FY2019Period end 2019-09-30 | $57.54M | (31.37%) | +6.53% |
| Q2 FY2019Period end 2019-06-30 | $83.84M | N/A | (4.50%) |
| Q1 FY2019Period end 2019-03-31 | ($3.37M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $81.77M | +51.38% | +52.63% |
| Q3 FY2018Period end 2018-09-30 | $54.02M | (38.47%) | +14.89% |
| Q2 FY2018Period end 2018-06-30 | $87.79M | +176.28% | +77.12% |
| Q1 FY2018Period end 2018-03-31 | $31.77M | (40.69%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $53.57M | +13.95% | +139.91% |
| Q3 FY2017Period end 2017-09-30 | $47.02M | (5.14%) | +32.52% |
| Q2 FY2017Period end 2017-06-30 | $49.56M | N/A | +23.03% |
| Q1 FY2017Period end 2017-03-31 | $1.76M | (92.11%) | (85.52%) |
| Q4 FY2016Period end 2016-12-31 | $22.33M | (37.05%) | (15.56%) |
| Q3 FY2016Period end 2016-09-30 | $35.48M | (11.94%) | (21.00%) |
| Q2 FY2016Period end 2016-06-30 | $40.29M | +231.26% | (36.79%) |
| Q1 FY2016Period end 2016-03-31 | $12.16M | (54.01%) | +11.25% |
| Q4 FY2015Period end 2015-12-31 | $26.45M | (41.11%) | +3.44% |
| Q3 FY2015Period end 2015-09-30 | $44.91M | (29.54%) | (25.84%) |
| Q2 FY2015Period end 2015-06-30 | $63.73M | +483.00% | +23.92% |
| Q1 FY2015Period end 2015-03-31 | $10.93M | (57.24%) | +76.04% |
| Q4 FY2014Period end 2014-12-31 | $25.57M | (57.78%) | (6.19%) |
| Q3 FY2014Period end 2014-09-30 | $60.56M | +17.74% | +58.04% |
| Q2 FY2014Period end 2014-06-30 | $51.43M | +728.23% | +82.74% |
| Q1 FY2014Period end 2014-03-31 | $6.21M | (77.21%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $27.25M | (28.88%) | (25.18%) |
| Q3 FY2013Period end 2013-09-30 | $38.32M | +36.14% | +12.92% |
| Q2 FY2013Period end 2013-06-30 | $28.15M | N/A | +202.81% |
| Q1 FY2013Period end 2013-03-31 | ($214,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $36.43M | +7.34% | +27.48% |
| Q3 FY2012Period end 2012-09-30 | $33.94M | +265.10% | (13.31%) |
| Q2 FY2012Period end 2012-06-30 | $9.29M | +90.59% | (76.46%) |
| Q1 FY2012Period end 2012-03-31 | $4.88M | (82.93%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $28.57M | (27.01%) | +547.35% |
| Q3 FY2011Period end 2011-09-30 | $39.15M | (0.86%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $39.49M | N/A | +58.56% |
| Q1 FY2011Period end 2011-03-31 | ($6.35M) | N/A | (11.96%) |
| Q4 FY2010Period end 2010-12-31 | $4.41M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.65M | (89.38%) | (87.84%) |
| Q2 FY2010Period end 2010-06-30 | $24.90M | N/A | +18.90% |
| Q1 FY2010Period end 2010-03-31 | ($5.67M) | +53.00% | +69.86% |
| Q4 FY2009Period end 2009-12-31 | ($12.07M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $21.75M | +3.83% | (51.47%) |
| Q2 FY2009Period end 2009-06-30 | $20.94M | N/A | (37.94%) |
| Q1 FY2009Period end 2009-03-31 | ($18.83M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.58M | (96.47%) | (96.85%) |
| Q3 FY2008Period end 2008-09-30 | $44.81M | +32.79% | +23.15% |
| Q2 FY2008Period end 2008-06-30 | $33.75M | +33.92% | (18.30%) |
| Q1 FY2008Period end 2008-03-31 | $25.20M | (49.76%) | +64.90% |
| Q4 FY2007Period end 2007-12-31 | $50.16M | +37.86% | (0.46%) |
| Q3 FY2007Period end 2007-09-30 | $36.39M | (11.90%) | (16.57%) |
| Q2 FY2007Period end 2007-06-30 | $41.30M | +170.29% | (20.20%) |
| Q1 FY2007Period end 2007-03-31 | $15.28M | (69.68%) | (32.66%) |
| Q4 FY2006Period end 2006-12-31 | $50.39M | +15.55% | +17.80% |
| Q3 FY2006Period end 2006-09-30 | $43.61M | (15.73%) | +5.14% |
| Q2 FY2006Period end 2006-06-30 | $51.76M | +128.08% | +23.91% |
| Q1 FY2006Period end 2006-03-31 | $22.69M | (46.96%) | +5.48% |
| Q4 FY2005Period end 2005-12-31 | $42.78M | +3.13% | +17.86% |
| Q3 FY2005Period end 2005-09-30 | $41.48M | (0.69%) | (0.35%) |
| Q2 FY2005Period end 2005-06-30 | $41.77M | +94.16% | +6.46% |
| Q1 FY2005Period end 2005-03-31 | $21.51M | (40.73%) | +8.59% |
| Q4 FY2004Period end 2004-12-31 | $36.30M | (12.80%) | +99.47% |
| Q3 FY2004Period end 2004-09-30 | $41.63M | +6.10% | +35.95% |
| Q2 FY2004Period end 2004-06-30 | $39.23M | +98.05% | +91.22% |
| Q1 FY2004Period end 2004-03-31 | $19.81M | +8.87% | +296.38% |
| Q4 FY2003Period end 2003-12-31 | $18.20M | (40.57%) | (39.91%) |
| Q3 FY2003Period end 2003-09-30 | $30.62M | +49.23% | +27.60% |
| Q2 FY2003Period end 2003-06-30 | $20.52M | +310.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.00M | (83.50%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.28M | +26.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
