Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23.76M with QoQ Growth of (20.22%). 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): $23.76M.
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: 2026-10-06T13:45:38.896Z. 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 | $23.76M | (20.22%) | (0.74%) |
| Q1 FY2026Period end 2026-03-31 | $29.78M | (17.84%) | (17.06%) |
| Q4 FY2025Period end 2025-12-31 | $36.25M | (4.23%) | +18.88% |
| Q3 FY2025Period end 2025-09-30 | $37.85M | +58.10% | (3.00%) |
| Q2 FY2025Period end 2025-06-30 | $23.94M | (33.33%) | (32.06%) |
| Q1 FY2025Period end 2025-03-31 | $35.91M | +17.76% | +54.92% |
| Q4 FY2024Period end 2024-12-31 | $30.49M | (21.85%) | +37.66% |
| Q3 FY2024Period end 2024-09-30 | $39.02M | +10.73% | +33.82% |
| Q2 FY2024Period end 2024-06-30 | $35.23M | +52.03% | (20.50%) |
| Q1 FY2024Period end 2024-03-31 | $23.18M | +4.64% | +44.74% |
| Q4 FY2023Period end 2023-12-31 | $22.15M | (24.03%) | (7.47%) |
| Q3 FY2023Period end 2023-09-30 | $29.16M | (34.21%) | +3.19% |
| Q2 FY2023Period end 2023-06-30 | $44.32M | +176.77% | +12.67% |
| Q1 FY2023Period end 2023-03-31 | $16.01M | (33.11%) | +40.60% |
| Q4 FY2022Period end 2022-12-31 | $23.94M | (15.28%) | (27.09%) |
| Q3 FY2022Period end 2022-09-30 | $28.25M | (28.16%) | +39.49% |
| Q2 FY2022Period end 2022-06-30 | $39.33M | +245.38% | +77.68% |
| Q1 FY2022Period end 2022-03-31 | $11.39M | (65.31%) | +113.94% |
| Q4 FY2021Period end 2021-12-31 | $32.83M | +62.09% | +123.45% |
| Q3 FY2021Period end 2021-09-30 | $20.26M | (8.50%) | (35.11%) |
| Q2 FY2021Period end 2021-06-30 | $22.14M | +315.87% | (11.15%) |
| Q1 FY2021Period end 2021-03-31 | $5.32M | (63.77%) | (65.57%) |
| Q4 FY2020Period end 2020-12-31 | $14.69M | (52.93%) | (52.69%) |
| Q3 FY2020Period end 2020-09-30 | $31.22M | +25.28% | (18.55%) |
| Q2 FY2020Period end 2020-06-30 | $24.92M | +61.17% | N/A |
| Q1 FY2020Period end 2020-03-31 | $15.46M | (50.22%) | (17.64%) |
| Q4 FY2019Period end 2019-12-31 | $31.06M | (18.97%) | +73.97% |
| Q3 FY2019Period end 2019-09-30 | $38.33M | N/A | (29.00%) |
| Q2 FY2019Period end 2019-06-30 | ($248,000) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $18.77M | +5.15% | (16.74%) |
| Q4 FY2018Period end 2018-12-31 | $17.85M | (66.93%) | (26.72%) |
| Q3 FY2018Period end 2018-09-30 | $53.98M | +151.17% | (3.43%) |
| Q2 FY2018Period end 2018-06-30 | $21.49M | (4.67%) | (35.61%) |
| Q1 FY2018Period end 2018-03-31 | $22.54M | (7.46%) | (29.75%) |
| Q4 FY2017Period end 2017-12-31 | $24.36M | (56.42%) | +24.60% |
| Q3 FY2017Period end 2017-09-30 | $55.90M | +67.47% | +35.07% |
| Q2 FY2017Period end 2017-06-30 | $33.38M | +4.02% | +49.07% |
| Q1 FY2017Period end 2017-03-31 | $32.09M | +64.13% | +13.27% |
| Q4 FY2016Period end 2016-12-31 | $19.55M | (52.76%) | (25.17%) |
| Q3 FY2016Period end 2016-09-30 | $41.38M | +84.83% | +29.47% |
| Q2 FY2016Period end 2016-06-30 | $22.39M | (20.96%) | (50.99%) |
| Q1 FY2016Period end 2016-03-31 | $28.33M | +8.43% | (20.10%) |
| Q4 FY2015Period end 2015-12-31 | $26.13M | (18.27%) | (15.53%) |
| Q3 FY2015Period end 2015-09-30 | $31.97M | (30.04%) | (18.03%) |
| Q2 FY2015Period end 2015-06-30 | $45.69M | +28.87% | +116.68% |
| Q1 FY2015Period end 2015-03-31 | $35.45M | +14.62% | N/A |
| Q4 FY2014Period end 2014-12-31 | $30.93M | (20.68%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $39.00M | +84.93% | (20.54%) |
| Q2 FY2014Period end 2014-06-30 | $21.09M | N/A | +101.71% |
| Q1 FY2014Period end 2014-03-31 | ($9.04M) | +95.40% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($196.51M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $49.08M | +369.47% | (15.19%) |
| Q2 FY2013Period end 2013-06-30 | $10.45M | (58.15%) | (82.15%) |
| Q1 FY2013Period end 2013-03-31 | $24.98M | (50.03%) | +18.80% |
| Q4 FY2012Period end 2012-12-31 | $50.00M | (13.60%) | +4.45% |
| Q3 FY2012Period end 2012-09-30 | $57.87M | (1.22%) | +38.74% |
| Q2 FY2012Period end 2012-06-30 | $58.58M | +178.58% | +165.85% |
| Q1 FY2012Period end 2012-03-31 | $21.03M | (56.07%) | +0.16% |
| Q4 FY2011Period end 2011-12-31 | $47.87M | +14.76% | +1849.74% |
| Q3 FY2011Period end 2011-09-30 | $41.71M | +89.28% | +5.30% |
| Q2 FY2011Period end 2011-06-30 | $22.04M | +4.96% | (56.50%) |
| Q1 FY2011Period end 2011-03-31 | $20.99M | +755.15% | +108.11% |
| Q4 FY2010Period end 2010-12-31 | $2.46M | (93.80%) | (88.75%) |
| Q3 FY2010Period end 2010-09-30 | $39.61M | (21.80%) | +58.95% |
| Q2 FY2010Period end 2010-06-30 | $50.65M | +402.08% | +73.84% |
| Q1 FY2010Period end 2010-03-31 | $10.09M | (53.78%) | (39.76%) |
| Q4 FY2009Period end 2009-12-31 | $21.82M | (12.42%) | (23.85%) |
| Q3 FY2009Period end 2009-09-30 | $24.92M | (14.47%) | +22.86% |
| Q2 FY2009Period end 2009-06-30 | $29.14M | +73.99% | N/A |
| Q1 FY2009Period end 2009-03-31 | $16.75M | (41.57%) | (12.65%) |
| Q4 FY2008Period end 2008-12-31 | $28.66M | +41.31% | +17.12% |
| Q3 FY2008Period end 2008-09-30 | $20.28M | N/A | +25.67% |
| Q2 FY2008Period end 2008-06-30 | $168,000 | (99.12%) | (98.88%) |
| Q1 FY2008Period end 2008-03-31 | $19.17M | (21.65%) | +42.25% |
| Q4 FY2007Period end 2007-12-31 | $24.47M | +51.62% | +58.18% |
| Q3 FY2007Period end 2007-09-30 | $16.14M | +7.21% | +14.93% |
| Q2 FY2007Period end 2007-06-30 | $15.05M | +11.69% | +62.66% |
| Q1 FY2007Period end 2007-03-31 | $13.48M | (12.88%) | +7.98% |
| Q4 FY2006Period end 2006-12-31 | $15.47M | +10.17% | (0.85%) |
| Q3 FY2006Period end 2006-09-30 | $14.04M | +51.74% | +41.85% |
| Q2 FY2006Period end 2006-06-30 | $9.25M | (25.86%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $12.48M | (20.00%) | +133.48% |
| Q4 FY2005Period end 2005-12-31 | $15.60M | +57.62% | +24.52% |
| Q3 FY2005Period end 2005-09-30 | $9.90M | N/A | (27.04%) |
| Q2 FY2005Period end 2005-06-30 | ($154,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.35M | (57.34%) | (6.44%) |
| Q4 FY2004Period end 2004-12-31 | $12.53M | (7.64%) | +76.32% |
| Q3 FY2004Period end 2004-09-30 | $13.57M | +38.51% | +99.32% |
| Q2 FY2004Period end 2004-06-30 | $9.80M | +71.44% | +103.32% |
| Q1 FY2004Period end 2004-03-31 | $5.71M | (19.60%) | (26.60%) |
| Q4 FY2003Period end 2003-12-31 | $7.11M | +4.41% | (23.19%) |
| Q3 FY2003Period end 2003-09-30 | $6.81M | +41.28% | +52.25% |
| Q2 FY2003Period end 2003-06-30 | $4.82M | (38.11%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.79M | (15.87%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.25M | +106.96% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
