Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $100.80M with QoQ Growth of +48.12%. 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): $100.80M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:30:36.987Z. 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 | $100.80M | +48.12% | +10.90% |
| Q1 FY2026Period end 2026-03-31 | $68.06M | N/A | +309.31% |
| Q4 FY2025Period end 2025-12-31 | ($2.89M) | N/A | +73.64% |
| Q3 FY2025Period end 2025-09-30 | $9.96M | (89.05%) | (70.70%) |
| Q2 FY2025Period end 2025-06-30 | $90.90M | +446.70% | +292.01% |
| Q1 FY2025Period end 2025-03-31 | $16.63M | N/A | +178.18% |
| Q4 FY2024Period end 2024-12-31 | ($10.95M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $33.98M | +46.55% | +120.58% |
| Q2 FY2024Period end 2024-06-30 | $23.19M | +287.95% | (10.13%) |
| Q1 FY2024Period end 2024-03-31 | $5.98M | (69.03%) | (22.58%) |
| Q4 FY2023Period end 2023-12-31 | $19.30M | +25.28% | (77.28%) |
| Q3 FY2023Period end 2023-09-30 | $15.40M | (40.30%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $25.80M | +234.22% | +186.02% |
| Q1 FY2023Period end 2023-03-31 | $7.72M | (90.91%) | (67.88%) |
| Q4 FY2022Period end 2022-12-31 | $84.94M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($35.87M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.02M | (62.47%) | (57.72%) |
| Q1 FY2022Period end 2022-03-31 | $24.04M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($12.19M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $51.24M | +140.18% | N/A |
| Q2 FY2021Period end 2021-06-30 | $21.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
