Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $104.34M. 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): $104.34M.
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: 2026-10-06T12:50:40.394Z. 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 | $104.34M | N/A | +152.63% |
| Q1 FY2026Period end 2026-03-31 | ($62.14M) | N/A | (125.81%) |
| Q4 FY2025Period end 2025-12-31 | $276.04M | +563.17% | N/A |
| Q3 FY2025Period end 2025-09-30 | $41.62M | +0.78% | +404.84% |
| Q2 FY2025Period end 2025-06-30 | $41.30M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($27.52M) | (427.85%) | +48.74% |
| Q4 FY2024Period end 2024-12-31 | ($5.21M) | N/A | +41.55% |
| Q3 FY2024Period end 2024-09-30 | $8.24M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.37M) | +97.45% | +92.73% |
| Q1 FY2024Period end 2024-03-31 | ($53.68M) | (501.97%) | (12.99%) |
| Q4 FY2023Period end 2023-12-31 | ($8.92M) | +55.18% | +62.61% |
| Q3 FY2023Period end 2023-09-30 | ($19.90M) | (5.76%) | +38.67% |
| Q2 FY2023Period end 2023-06-30 | ($18.81M) | +60.40% | +32.22% |
| Q1 FY2023Period end 2023-03-31 | ($47.51M) | (99.22%) | +38.93% |
| Q4 FY2022Period end 2022-12-31 | ($23.85M) | +26.49% | +26.53% |
| Q3 FY2022Period end 2022-09-30 | ($32.44M) | (16.89%) | (39.39%) |
| Q2 FY2022Period end 2022-06-30 | ($27.76M) | +64.32% | (9.23%) |
| Q1 FY2022Period end 2022-03-31 | ($77.80M) | (139.69%) | (27.52%) |
| Q4 FY2021Period end 2021-12-31 | ($32.46M) | (39.45%) | +27.29% |
| Q3 FY2021Period end 2021-09-30 | ($23.28M) | +8.40% | +39.16% |
| Q2 FY2021Period end 2021-06-30 | ($25.41M) | +58.35% | +18.14% |
| Q1 FY2021Period end 2021-03-31 | ($61.01M) | (36.68%) | (162.06%) |
| Q4 FY2020Period end 2020-12-31 | ($44.64M) | (16.69%) | (327.25%) |
| Q3 FY2020Period end 2020-09-30 | ($38.26M) | (23.24%) | (38.42%) |
| Q2 FY2020Period end 2020-06-30 | ($31.04M) | (33.33%) | (26.69%) |
| Q1 FY2020Period end 2020-03-31 | ($23.28M) | (122.83%) | +13.77% |
| Q4 FY2019Period end 2019-12-31 | ($10.45M) | +62.20% | +56.44% |
| Q3 FY2019Period end 2019-09-30 | ($27.64M) | (12.80%) | +21.11% |
| Q2 FY2019Period end 2019-06-30 | ($24.50M) | +9.25% | (76.33%) |
| Q1 FY2019Period end 2019-03-31 | ($27.00M) | (12.56%) | (37.37%) |
| Q4 FY2018Period end 2018-12-31 | ($23.98M) | +31.53% | (128.02%) |
| Q3 FY2018Period end 2018-09-30 | ($35.03M) | (152.12%) | (181.83%) |
| Q2 FY2018Period end 2018-06-30 | ($13.89M) | +29.30% | (43.74%) |
| Q1 FY2018Period end 2018-03-31 | ($19.65M) | (86.83%) | (130.48%) |
| Q4 FY2017Period end 2017-12-31 | ($10.52M) | +15.37% | (79.69%) |
| Q3 FY2017Period end 2017-09-30 | ($12.43M) | (28.58%) | +29.21% |
| Q2 FY2017Period end 2017-06-30 | ($9.67M) | (13.37%) | +13.56% |
| Q1 FY2017Period end 2017-03-31 | ($8.53M) | (45.66%) | +54.74% |
| Q4 FY2016Period end 2016-12-31 | ($5.85M) | +66.66% | +60.52% |
| Q3 FY2016Period end 2016-09-30 | ($17.56M) | (56.99%) | (38.69%) |
| Q2 FY2016Period end 2016-06-30 | ($11.18M) | +40.64% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($18.84M) | (27.07%) | (405.69%) |
| Q4 FY2015Period end 2015-12-31 | ($14.83M) | (17.12%) | (6.75%) |
| Q3 FY2015Period end 2015-09-30 | ($12.66M) | N/A | (47.21%) |
| Q2 FY2015Period end 2015-06-30 | $18.10M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($3.73M) | +73.17% | +58.41% |
| Q4 FY2014Period end 2014-12-31 | ($13.89M) | (61.51%) | (207.64%) |
| Q3 FY2014Period end 2014-09-30 | ($8.60M) | (21.09%) | (8.56%) |
| Q2 FY2014Period end 2014-06-30 | ($7.10M) | +20.73% | (145.32%) |
| Q1 FY2014Period end 2014-03-31 | ($8.96M) | (98.43%) | +19.99% |
| Q4 FY2013Period end 2013-12-31 | ($4.51M) | +43.01% | +35.78% |
| Q3 FY2013Period end 2013-09-30 | ($7.92M) | (173.64%) | +32.73% |
| Q2 FY2013Period end 2013-06-30 | ($2.90M) | +74.15% | +54.35% |
| Q1 FY2013Period end 2013-03-31 | ($11.20M) | (59.29%) | +8.57% |
| Q4 FY2012Period end 2012-12-31 | ($7.03M) | +40.31% | (76.46%) |
| Q3 FY2012Period end 2012-09-30 | ($11.78M) | (85.70%) | (12.49%) |
| Q2 FY2012Period end 2012-06-30 | ($6.34M) | +48.22% | (82.71%) |
| Q1 FY2012Period end 2012-03-31 | ($12.25M) | (207.43%) | +14.51% |
| Q4 FY2011Period end 2011-12-31 | ($3.98M) | +61.94% | +31.54% |
| Q3 FY2011Period end 2011-09-30 | ($10.47M) | (201.61%) | (13.45%) |
| Q2 FY2011Period end 2011-06-30 | ($3.47M) | +75.77% | +58.28% |
| Q1 FY2011Period end 2011-03-31 | ($14.33M) | (146.20%) | (176.16%) |
| Q4 FY2010Period end 2010-12-31 | ($5.82M) | +36.94% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($9.23M) | (10.93%) | (80.02%) |
| Q2 FY2010Period end 2010-06-30 | ($8.32M) | (60.35%) | +28.70% |
| Q1 FY2010Period end 2010-03-31 | ($5.19M) | N/A | +42.74% |
| Q4 FY2009Period end 2009-12-31 | $9.64M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($5.13M) | +56.07% | +13.41% |
| Q2 FY2009Period end 2009-06-30 | ($11.67M) | (28.79%) | (97.26%) |
| Q1 FY2009Period end 2009-03-31 | ($9.06M) | (99.66%) | (101.29%) |
| Q4 FY2008Period end 2008-12-31 | ($4.54M) | +23.35% | +71.65% |
| Q3 FY2008Period end 2008-09-30 | ($5.92M) | (0.08%) | (24.87%) |
| Q2 FY2008Period end 2008-06-30 | ($5.92M) | (31.42%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($4.50M) | +71.88% | (32.50%) |
| Q4 FY2007Period end 2007-12-31 | ($16.00M) | (237.58%) | (7.59%) |
| Q3 FY2007Period end 2007-09-30 | ($4.74M) | N/A | +63.56% |
| Q2 FY2007Period end 2007-06-30 | ($855,000) | +74.83% | +93.75% |
| Q1 FY2007Period end 2007-03-31 | ($3.40M) | +77.17% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($14.88M) | (14.34%) | (158.58%) |
| Q3 FY2006Period end 2006-09-30 | ($13.01M) | +4.83% | (111.87%) |
| Q2 FY2006Period end 2006-06-30 | ($13.67M) | N/A | (131.12%) |
| Q1 FY2006Period end 2006-03-31 | $26.35M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($5.75M) | +6.32% | (6.22%) |
| Q3 FY2005Period end 2005-09-30 | ($6.14M) | (3.82%) | (58.93%) |
| Q2 FY2005Period end 2005-06-30 | ($5.92M) | (6.83%) | (27.15%) |
| Q1 FY2005Period end 2005-03-31 | ($5.54M) | (2.23%) | (31.24%) |
| Q4 FY2004Period end 2004-12-31 | ($5.42M) | (40.17%) | (100.16%) |
| Q3 FY2004Period end 2004-09-30 | ($3.86M) | +16.94% | (27.61%) |
| Q2 FY2004Period end 2004-06-30 | ($4.65M) | (10.26%) | (65.85%) |
| Q1 FY2004Period end 2004-03-31 | ($4.22M) | (55.91%) | (58.79%) |
| Q4 FY2003Period end 2003-12-31 | ($2.71M) | +10.63% | (20.26%) |
| Q3 FY2003Period end 2003-09-30 | ($3.03M) | (7.95%) | +9.96% |
| Q2 FY2003Period end 2003-06-30 | ($2.81M) | (5.57%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.66M) | (18.09%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($2.25M) | +33.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($3.36M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
