Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $54.51M with QoQ Growth of (50.10%). 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): $54.51M.
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: 2026-09-26T00:15:31.272Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.51M | (50.10%) | +77.88% |
| Q1 FY2026Period end 2026-03-31 | $109.23M | +98.25% | +127.30% |
| Q4 FY2025Period end 2025-12-31 | $55.10M | (21.57%) | (16.71%) |
| Q3 FY2025Period end 2025-09-30 | $70.24M | +129.23% | (12.42%) |
| Q2 FY2025Period end 2025-06-30 | $30.64M | (36.23%) | +481.74% |
| Q1 FY2025Period end 2025-03-31 | $48.06M | (27.35%) | (26.08%) |
| Q4 FY2024Period end 2024-12-31 | $66.15M | (17.53%) | +12.43% |
| Q3 FY2024Period end 2024-09-30 | $80.20M | +1422.60% | +16.44% |
| Q2 FY2024Period end 2024-06-30 | $5.27M | (91.90%) | (83.20%) |
| Q1 FY2024Period end 2024-03-31 | $65.01M | +10.50% | (2.34%) |
| Q4 FY2023Period end 2023-12-31 | $58.83M | (14.58%) | (36.52%) |
| Q3 FY2023Period end 2023-09-30 | $68.88M | +119.71% | (37.64%) |
| Q2 FY2023Period end 2023-06-30 | $31.35M | (52.90%) | +8.46% |
| Q1 FY2023Period end 2023-03-31 | $66.56M | (28.18%) | +33.77% |
| Q4 FY2022Period end 2022-12-31 | $92.69M | (16.09%) | (20.04%) |
| Q3 FY2022Period end 2022-09-30 | $110.46M | +282.15% | (3.21%) |
| Q2 FY2022Period end 2022-06-30 | $28.90M | (41.91%) | (52.39%) |
| Q1 FY2022Period end 2022-03-31 | $49.76M | (57.07%) | +61.75% |
| Q4 FY2021Period end 2021-12-31 | $115.92M | +1.58% | +83.56% |
| Q3 FY2021Period end 2021-09-30 | $114.12M | +87.99% | +59.89% |
| Q2 FY2021Period end 2021-06-30 | $60.71M | +97.32% | +136.39% |
| Q1 FY2021Period end 2021-03-31 | $30.77M | (51.28%) | +5.03% |
| Q4 FY2020Period end 2020-12-31 | $63.15M | (11.52%) | +55.18% |
| Q3 FY2020Period end 2020-09-30 | $71.37M | +177.92% | +68.87% |
| Q2 FY2020Period end 2020-06-30 | $25.68M | (12.33%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $29.29M | (28.02%) | (45.33%) |
| Q4 FY2019Period end 2019-12-31 | $40.70M | (3.71%) | (37.14%) |
| Q3 FY2019Period end 2019-09-30 | $42.27M | N/A | (44.52%) |
| Q2 FY2019Period end 2019-06-30 | ($3.08M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $53.59M | (17.24%) | (20.81%) |
| Q4 FY2018Period end 2018-12-31 | $64.74M | (15.02%) | (30.68%) |
| Q3 FY2018Period end 2018-09-30 | $76.19M | +837.59% | +52.67% |
| Q2 FY2018Period end 2018-06-30 | $8.13M | (87.99%) | (75.91%) |
| Q1 FY2018Period end 2018-03-31 | $67.67M | (27.54%) | +242.08% |
| Q4 FY2017Period end 2017-12-31 | $93.39M | +87.16% | +165.52% |
| Q3 FY2017Period end 2017-09-30 | $49.90M | +47.93% | +47.57% |
| Q2 FY2017Period end 2017-06-30 | $33.73M | +70.52% | +100.58% |
| Q1 FY2017Period end 2017-03-31 | $19.78M | (43.76%) | (13.25%) |
| Q4 FY2016Period end 2016-12-31 | $35.17M | +4.02% | (0.30%) |
| Q3 FY2016Period end 2016-09-30 | $33.82M | +101.07% | +49.25% |
| Q2 FY2016Period end 2016-06-30 | $16.82M | (26.25%) | (18.12%) |
| Q1 FY2016Period end 2016-03-31 | $22.80M | (35.37%) | +38.70% |
| Q4 FY2015Period end 2015-12-31 | $35.28M | +55.72% | (20.21%) |
| Q3 FY2015Period end 2015-09-30 | $22.66M | +10.31% | (32.71%) |
| Q2 FY2015Period end 2015-06-30 | $20.54M | +24.93% | +244.78% |
| Q1 FY2015Period end 2015-03-31 | $16.44M | (62.82%) | +108.21% |
| Q4 FY2014Period end 2014-12-31 | $44.22M | +31.32% | +74.42% |
| Q3 FY2014Period end 2014-09-30 | $33.67M | +465.19% | +690.03% |
| Q2 FY2014Period end 2014-06-30 | $5.96M | (24.56%) | (41.93%) |
| Q1 FY2014Period end 2014-03-31 | $7.90M | (68.85%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $25.35M | +494.82% | (24.59%) |
| Q3 FY2013Period end 2013-09-30 | $4.26M | (58.46%) | (76.64%) |
| Q2 FY2013Period end 2013-06-30 | $10.26M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($14.47M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $33.61M | +84.27% | +39.82% |
| Q3 FY2012Period end 2012-09-30 | $18.24M | N/A | (31.27%) |
| Q2 FY2012Period end 2012-06-30 | ($15.71M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $15.95M | (33.66%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $24.04M | (9.42%) | (5.78%) |
| Q3 FY2011Period end 2011-09-30 | $26.54M | +105.75% | +85.66% |
| Q2 FY2011Period end 2011-06-30 | $12.90M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.11M | (91.75%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $25.52M | +78.50% | N/A |
| Q3 FY2010Period end 2010-09-30 | $14.29M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($535,954) | +97.65% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($22.79M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($3.65M) | +65.10% | N/A |
| Q1 FY2009Period end 2009-03-31 | ($10.45M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $17.18M | +338.17% | (1.86%) |
| Q3 FY2006Period end 2006-09-30 | $3.92M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($2.66M) | N/A | +52.93% |
| Q1 FY2006Period end 2006-03-31 | ($1.86M) | N/A | +79.31% |
| Q4 FY2005Period end 2005-12-31 | $17.51M | N/A | +82.64% |
| Q3 FY2005Period end 2005-09-30 | ($4.52M) | +19.94% | N/A |
| Q2 FY2005Period end 2005-06-30 | ($5.65M) | +37.09% | +39.92% |
| Q1 FY2005Period end 2005-03-31 | ($8.98M) | N/A | +3.44% |
| Q4 FY2004Period end 2004-12-31 | $9.59M | +115.62% | +122.98% |
| Q3 FY2004Period end 2004-09-30 | $4.45M | N/A | +46.33% |
| Q2 FY2004Period end 2004-06-30 | ($9.40M) | (1.11%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($9.30M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.30M | +41.50% | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.04M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($2.40M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.47M | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $22.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
