Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $111.94M with QoQ Growth of +0.65%. 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): $111.94M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:35:38.280Z. 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 | $111.94M | +0.65% | +40.17% |
| Q1 FY2026Period end 2026-03-31 | $111.22M | +56.81% | +232.47% |
| Q4 FY2025Period end 2025-12-31 | $70.93M | (17.31%) | +7.46% |
| Q3 FY2025Period end 2025-09-30 | $85.77M | +7.40% | +32.05% |
| Q2 FY2025Period end 2025-06-30 | $79.86M | +138.74% | +48.97% |
| Q1 FY2025Period end 2025-03-31 | $33.45M | (49.32%) | +173.09% |
| Q4 FY2024Period end 2024-12-31 | $66.00M | +1.61% | +67.54% |
| Q3 FY2024Period end 2024-09-30 | $64.95M | +21.16% | N/A |
| Q2 FY2024Period end 2024-06-30 | $53.61M | +337.65% | N/A |
| Q1 FY2024Period end 2024-03-31 | $12.25M | (68.90%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $39.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
