Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $52.17M with QoQ Growth of +60.23%. 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): $52.17M.
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: 2026-10-06T17:35:37.555Z. 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 | $52.17M | +60.23% | +17.92% |
| Q1 FY2026Period end 2026-03-31 | $32.56M | (26.95%) | +2404.62% |
| Q4 FY2025Period end 2025-12-31 | $44.57M | +0.27% | +48.01% |
| Q3 FY2025Period end 2025-09-30 | $44.45M | +0.47% | +161.02% |
| Q2 FY2025Period end 2025-06-30 | $44.24M | +3303.15% | +179.25% |
| Q1 FY2025Period end 2025-03-31 | $1.30M | (95.68%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $30.11M | +76.84% | +110.41% |
| Q3 FY2024Period end 2024-09-30 | $17.03M | +7.49% | N/A |
| Q2 FY2024Period end 2024-06-30 | $15.84M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($18.60M) | N/A | +41.28% |
| Q4 FY2023Period end 2023-12-31 | $14.31M | N/A | +36.96% |
| Q3 FY2023Period end 2023-09-30 | ($13.28M) | (369.82%) | +13.57% |
| Q2 FY2023Period end 2023-06-30 | ($2.83M) | +91.08% | +89.86% |
| Q1 FY2023Period end 2023-03-31 | ($31.67M) | N/A | +32.25% |
| Q4 FY2022Period end 2022-12-31 | $10.45M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($15.36M) | +44.88% | +61.83% |
| Q2 FY2022Period end 2022-06-30 | ($27.87M) | +40.38% | +26.61% |
| Q1 FY2022Period end 2022-03-31 | ($46.75M) | (80.33%) | +12.69% |
| Q4 FY2021Period end 2021-12-31 | ($25.92M) | +35.60% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($40.25M) | (5.98%) | (41.65%) |
| Q2 FY2021Period end 2021-06-30 | ($37.98M) | +29.07% | (68.09%) |
| Q1 FY2021Period end 2021-03-31 | ($53.54M) | N/A | (136.82%) |
| Q4 FY2020Period end 2020-12-31 | $5.46M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($28.42M) | (25.77%) | (141.32%) |
| Q2 FY2020Period end 2020-06-30 | ($22.59M) | +0.06% | (70.48%) |
| Q1 FY2020Period end 2020-03-31 | ($22.61M) | +10.71% | (71.94%) |
| Q4 FY2019Period end 2019-12-31 | ($25.32M) | (115.04%) | (85.99%) |
| Q3 FY2019Period end 2019-09-30 | ($11.78M) | +11.15% | (3.96%) |
| Q2 FY2019Period end 2019-06-30 | ($13.25M) | (0.79%) | (7.84%) |
| Q1 FY2019Period end 2019-03-31 | ($13.15M) | +3.42% | +8.56% |
| Q4 FY2018Period end 2018-12-31 | ($13.61M) | (20.19%) | (22.86%) |
| Q3 FY2018Period end 2018-09-30 | ($11.33M) | +7.83% | (32.87%) |
| Q2 FY2018Period end 2018-06-30 | ($12.29M) | +14.54% | (3.72%) |
| Q1 FY2018Period end 2018-03-31 | ($14.38M) | (29.77%) | (48.02%) |
| Q4 FY2017Period end 2017-12-31 | ($11.08M) | (29.98%) | (160.12%) |
| Q3 FY2017Period end 2017-09-30 | ($8.53M) | +28.05% | (103.56%) |
| Q2 FY2017Period end 2017-06-30 | ($11.85M) | (21.96%) | (134.85%) |
| Q1 FY2017Period end 2017-03-31 | ($9.71M) | (128.05%) | (86.11%) |
| Q4 FY2016Period end 2016-12-31 | ($4.26M) | (1.72%) | +11.95% |
| Q3 FY2016Period end 2016-09-30 | ($4.19M) | +16.99% | +19.43% |
| Q2 FY2016Period end 2016-06-30 | ($5.04M) | +3.35% | (36.46%) |
| Q1 FY2016Period end 2016-03-31 | ($5.22M) | (7.90%) | (29.79%) |
| Q4 FY2015Period end 2015-12-31 | ($4.84M) | +6.93% | (44.68%) |
| Q3 FY2015Period end 2015-09-30 | ($5.20M) | (40.60%) | (29.17%) |
| Q2 FY2015Period end 2015-06-30 | ($3.70M) | +8.08% | +11.62% |
| Q1 FY2015Period end 2015-03-31 | ($4.02M) | (20.28%) | +24.88% |
| Q4 FY2014Period end 2014-12-31 | ($3.34M) | +16.90% | (36.35%) |
| Q3 FY2014Period end 2014-09-30 | ($4.02M) | +3.80% | (169.20%) |
| Q2 FY2014Period end 2014-06-30 | ($4.18M) | +21.87% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($5.35M) | (118.31%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($2.45M) | (64.06%) | (214.82%) |
| Q3 FY2013Period end 2013-09-30 | ($1.49M) | N/A | (36.86%) |
| Q2 FY2013Period end 2013-06-30 | ($370,666) | N/A | +86.51% |
| Q1 FY2013Period end 2013-03-31 | ($199,518) | +74.39% | +88.98% |
| Q4 FY2012Period end 2012-12-31 | ($779,004) | +28.68% | +37.27% |
| Q3 FY2012Period end 2012-09-30 | ($1.09M) | +60.25% | +9.98% |
| Q2 FY2012Period end 2012-06-30 | ($2.75M) | (51.73%) | (84.16%) |
| Q1 FY2012Period end 2012-03-31 | ($1.81M) | (45.85%) | N/A |
| Q4 FY2011Period end 2011-12-31 | ($1.24M) | (2.35%) | +45.46% |
| Q3 FY2011Period end 2011-09-30 | ($1.21M) | +18.69% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($1.49M) | N/A | +38.38% |
| Q1 FY2011Period end 2011-03-31 | $2.59M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($2.28M) | N/A | (54.04%) |
| Q3 FY2010Period end 2010-09-30 | ($29,381) | +98.79% | +98.09% |
| Q2 FY2010Period end 2010-06-30 | ($2.42M) | N/A | +42.74% |
| Q1 FY2010Period end 2010-03-31 | $389,444 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.48M) | +3.94% | (4.99%) |
| Q3 FY2009Period end 2009-09-30 | ($1.54M) | +63.61% | +20.54% |
| Q2 FY2009Period end 2009-06-30 | ($4.23M) | (31.72%) | (2.51%) |
| Q1 FY2009Period end 2009-03-31 | ($3.21M) | (128.04%) | +67.64% |
| Q4 FY2008Period end 2008-12-31 | ($1.41M) | +27.30% | +77.35% |
| Q3 FY2008Period end 2008-09-30 | ($1.94M) | +53.06% | +79.34% |
| Q2 FY2008Period end 2008-06-30 | ($4.13M) | +58.41% | +39.51% |
| Q1 FY2008Period end 2008-03-31 | ($9.92M) | (59.62%) | (63.96%) |
| Q4 FY2007Period end 2007-12-31 | ($6.21M) | +33.70% | (16.72%) |
| Q3 FY2007Period end 2007-09-30 | ($9.37M) | (37.45%) | (103.75%) |
| Q2 FY2007Period end 2007-06-30 | ($6.82M) | (12.72%) | (46.37%) |
| Q1 FY2007Period end 2007-03-31 | ($6.05M) | (13.63%) | +6.12% |
| Q4 FY2006Period end 2006-12-31 | ($5.32M) | (15.73%) | (3.17%) |
| Q3 FY2006Period end 2006-09-30 | ($4.60M) | +1.26% | (37.18%) |
| Q2 FY2006Period end 2006-06-30 | ($4.66M) | +27.71% | +20.96% |
| Q1 FY2006Period end 2006-03-31 | ($6.45M) | (24.88%) | +5.50% |
| Q4 FY2005Period end 2005-12-31 | ($5.16M) | (53.89%) | +28.71% |
| Q3 FY2005Period end 2005-09-30 | ($3.35M) | +43.11% | +39.12% |
| Q2 FY2005Period end 2005-06-30 | ($5.89M) | +13.57% | (32.50%) |
| Q1 FY2005Period end 2005-03-31 | ($6.82M) | +5.79% | (130.98%) |
| Q4 FY2004Period end 2004-12-31 | ($7.24M) | (31.42%) | (578.21%) |
| Q3 FY2004Period end 2004-09-30 | ($5.51M) | (23.82%) | (49.85%) |
| Q2 FY2004Period end 2004-06-30 | ($4.45M) | (50.66%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($2.95M) | (176.63%) | +11.18% |
| Q4 FY2003Period end 2003-12-31 | ($1.07M) | +70.96% | +69.48% |
| Q3 FY2003Period end 2003-09-30 | ($3.68M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.93M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($3.32M) | +4.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.50M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
