Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $46.71M with QoQ Growth of +16.60%. 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): $46.71M.
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: 2026-10-06T13:30:42.779Z. 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 | $46.71M | +16.60% | (1.14%) |
| Q1 FY2026Period end 2026-03-31 | $40.06M | (40.45%) | +9.89% |
| Q4 FY2025Period end 2025-12-31 | $67.28M | +2.60% | +28.59% |
| Q3 FY2025Period end 2025-09-30 | $65.57M | +38.77% | +27.82% |
| Q2 FY2025Period end 2025-06-30 | $47.25M | +29.61% | +5.02% |
| Q1 FY2025Period end 2025-03-31 | $36.46M | (30.32%) | +9.19% |
| Q4 FY2024Period end 2024-12-31 | $52.32M | +1.98% | (22.39%) |
| Q3 FY2024Period end 2024-09-30 | $51.30M | +14.02% | +10.27% |
| Q2 FY2024Period end 2024-06-30 | $44.99M | +34.76% | +28.58% |
| Q1 FY2024Period end 2024-03-31 | $33.39M | (50.47%) | (4.16%) |
| Q4 FY2023Period end 2023-12-31 | $67.41M | +44.88% | +61.82% |
| Q3 FY2023Period end 2023-09-30 | $46.53M | +32.97% | +11.79% |
| Q2 FY2023Period end 2023-06-30 | $34.99M | +0.44% | (27.46%) |
| Q1 FY2023Period end 2023-03-31 | $34.84M | (16.37%) | +396.20% |
| Q4 FY2022Period end 2022-12-31 | $41.66M | +0.08% | (6.37%) |
| Q3 FY2022Period end 2022-09-30 | $41.62M | (13.72%) | +5.01% |
| Q2 FY2022Period end 2022-06-30 | $48.24M | +587.08% | +34.82% |
| Q1 FY2022Period end 2022-03-31 | $7.02M | (84.22%) | (82.71%) |
| Q4 FY2021Period end 2021-12-31 | $44.49M | +12.25% | (7.22%) |
| Q3 FY2021Period end 2021-09-30 | $39.63M | +10.77% | +12.09% |
| Q2 FY2021Period end 2021-06-30 | $35.78M | (11.88%) | (19.80%) |
| Q1 FY2021Period end 2021-03-31 | $40.61M | (15.32%) | +79.96% |
| Q4 FY2020Period end 2020-12-31 | $47.95M | +35.62% | +45.46% |
| Q3 FY2020Period end 2020-09-30 | $35.36M | (20.74%) | (17.15%) |
| Q2 FY2020Period end 2020-06-30 | $44.62M | +97.72% | +69.45% |
| Q1 FY2020Period end 2020-03-31 | $22.57M | (31.55%) | +0.36% |
| Q4 FY2019Period end 2019-12-31 | $32.97M | (22.76%) | (16.56%) |
| Q3 FY2019Period end 2019-09-30 | $42.68M | +62.11% | +31.37% |
| Q2 FY2019Period end 2019-06-30 | $26.33M | +17.11% | +24.09% |
| Q1 FY2019Period end 2019-03-31 | $22.48M | (43.10%) | (11.76%) |
| Q4 FY2018Period end 2018-12-31 | $39.51M | +21.62% | +26.79% |
| Q3 FY2018Period end 2018-09-30 | $32.49M | +53.13% | (3.77%) |
| Q2 FY2018Period end 2018-06-30 | $21.22M | (16.73%) | (7.31%) |
| Q1 FY2018Period end 2018-03-31 | $25.48M | (18.24%) | +11.74% |
| Q4 FY2017Period end 2017-12-31 | $31.16M | (7.70%) | +12.12% |
| Q3 FY2017Period end 2017-09-30 | $33.76M | +47.50% | +41.51% |
| Q2 FY2017Period end 2017-06-30 | $22.89M | +0.39% | (14.06%) |
| Q1 FY2017Period end 2017-03-31 | $22.80M | (17.96%) | (22.24%) |
| Q4 FY2016Period end 2016-12-31 | $27.80M | +16.50% | +11.29% |
| Q3 FY2016Period end 2016-09-30 | $23.86M | (10.42%) | (17.68%) |
| Q2 FY2016Period end 2016-06-30 | $26.64M | (9.17%) | +14.47% |
| Q1 FY2016Period end 2016-03-31 | $29.32M | +17.40% | +10.25% |
| Q4 FY2015Period end 2015-12-31 | $24.98M | (13.83%) | (30.83%) |
| Q3 FY2015Period end 2015-09-30 | $28.98M | +24.57% | +33.95% |
| Q2 FY2015Period end 2015-06-30 | $23.27M | (12.52%) | +34.01% |
| Q1 FY2015Period end 2015-03-31 | $26.60M | (26.34%) | +159.75% |
| Q4 FY2014Period end 2014-12-31 | $36.11M | +66.88% | +128.25% |
| Q3 FY2014Period end 2014-09-30 | $21.64M | +24.62% | +34.50% |
| Q2 FY2014Period end 2014-06-30 | $17.36M | +69.56% | (10.64%) |
| Q1 FY2014Period end 2014-03-31 | $10.24M | (35.27%) | +135.24% |
| Q4 FY2013Period end 2013-12-31 | $15.82M | (1.67%) | +67.94% |
| Q3 FY2013Period end 2013-09-30 | $16.09M | (17.20%) | +22.45% |
| Q2 FY2013Period end 2013-06-30 | $19.43M | +346.38% | +4.65% |
| Q1 FY2013Period end 2013-03-31 | $4.35M | (53.79%) | (65.60%) |
| Q4 FY2012Period end 2012-12-31 | $9.42M | (28.30%) | (12.96%) |
| Q3 FY2012Period end 2012-09-30 | $13.14M | (29.24%) | (22.55%) |
| Q2 FY2012Period end 2012-06-30 | $18.57M | +46.72% | +149.37% |
| Q1 FY2012Period end 2012-03-31 | $12.65M | +16.94% | +30.86% |
| Q4 FY2011Period end 2011-12-31 | $10.82M | (36.20%) | +11.58% |
| Q3 FY2011Period end 2011-09-30 | $16.96M | +127.81% | +23.06% |
| Q2 FY2011Period end 2011-06-30 | $7.45M | (23.01%) | +27.28% |
| Q1 FY2011Period end 2011-03-31 | $9.67M | (0.29%) | (0.27%) |
| Q4 FY2010Period end 2010-12-31 | $9.70M | (29.64%) | +7.68% |
| Q3 FY2010Period end 2010-09-30 | $13.78M | +135.62% | +13.18% |
| Q2 FY2010Period end 2010-06-30 | $5.85M | (39.67%) | (30.22%) |
| Q1 FY2010Period end 2010-03-31 | $9.70M | +7.66% | (47.59%) |
| Q4 FY2009Period end 2009-12-31 | $9.01M | (26.04%) | +58.91% |
| Q3 FY2009Period end 2009-09-30 | $12.18M | +45.26% | +40.15% |
| Q2 FY2009Period end 2009-06-30 | $8.38M | (54.69%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $18.50M | +226.43% | +155.84% |
| Q4 FY2008Period end 2008-12-31 | $5.67M | (34.78%) | (21.58%) |
| Q3 FY2008Period end 2008-09-30 | $8.69M | N/A | +40.91% |
| Q2 FY2008Period end 2008-06-30 | $1.31M | (81.93%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $7.23M | +0.06% | +126.21% |
| Q4 FY2007Period end 2007-12-31 | $7.23M | +17.20% | +251.39% |
| Q3 FY2007Period end 2007-09-30 | $6.17M | N/A | (19.92%) |
| Q2 FY2007Period end 2007-06-30 | ($955,000) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.20M | +55.42% | (23.86%) |
| Q4 FY2006Period end 2006-12-31 | $2.06M | (73.29%) | (46.86%) |
| Q3 FY2006Period end 2006-09-30 | $7.70M | +219.15% | +121.10% |
| Q2 FY2006Period end 2006-06-30 | $2.41M | (42.53%) | (13.70%) |
| Q1 FY2006Period end 2006-03-31 | $4.20M | +8.47% | +18.35% |
| Q4 FY2005Period end 2005-12-31 | $3.87M | +11.14% | +15.31% |
| Q3 FY2005Period end 2005-09-30 | $3.48M | +24.57% | (19.45%) |
| Q2 FY2005Period end 2005-06-30 | $2.80M | (21.20%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.55M | +5.69% | +13.10% |
| Q4 FY2004Period end 2004-12-31 | $3.36M | (22.36%) | (33.71%) |
| Q3 FY2004Period end 2004-09-30 | $4.32M | N/A | +39.98% |
| Q2 FY2004Period end 2004-06-30 | $1.33M | (57.70%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.14M | (38.05%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.06M | +63.94% | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.09M | N/A | (19.47%) |
| Q2 FY2003Period end 2003-06-30 | $1.36M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.64M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.48M | (61.42%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
