Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $121.28M. 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): $121.28M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:15:25.347Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $121.28M | N/A | +176.63% |
| Q1 FY2026Period end 2026-03-31 | ($29.42M) | N/A | (125.29%) |
| Q4 FY2025Period end 2025-12-31 | $43.64M | +59.49% | (24.22%) |
| Q3 FY2025Period end 2025-09-30 | $27.36M | (37.59%) | (39.11%) |
| Q2 FY2025Period end 2025-06-30 | $43.84M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($13.06M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $57.59M | +28.15% | (38.73%) |
| Q3 FY2024Period end 2024-09-30 | $44.94M | N/A | (37.26%) |
| Q2 FY2024Period end 2024-06-30 | $3.96M | (91.67%) | (80.74%) |
| Q1 FY2024Period end 2024-03-31 | $47.50M | (49.46%) | +3.68% |
| Q4 FY2023Period end 2023-12-31 | $93.98M | +31.23% | (3.58%) |
| Q3 FY2023Period end 2023-09-30 | $71.62M | +248.68% | (31.65%) |
| Q2 FY2023Period end 2023-06-30 | $20.54M | (55.17%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $45.82M | (52.99%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $97.47M | (6.98%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $104.79M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($10.67M) | +78.71% | +88.40% |
| Q1 FY2022Period end 2022-03-31 | ($50.10M) | +48.54% | (18.86%) |
| Q4 FY2021Period end 2021-12-31 | ($97.35M) | (206.83%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($31.73M) | +65.50% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($91.96M) | (118.19%) | (94.32%) |
| Q1 FY2021Period end 2021-03-31 | ($42.15M) | N/A | +78.99% |
| Q4 FY2020Period end 2020-12-31 | $104.30M | +387.36% | (73.77%) |
| Q3 FY2020Period end 2020-09-30 | $21.40M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($47.32M) | +76.41% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($200.58M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $397.59M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($8.68M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.42M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.42M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
