Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $68.03M with QoQ Growth of (22.22%). 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): $68.03M.
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: 2026-09-21T23:05:26.102Z. 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 | $68.03M | (22.22%) | (80.05%) |
| Q1 FY2026Period end 2026-03-31 | $87.45M | (55.10%) | (33.91%) |
| Q4 FY2025Period end 2025-12-31 | $194.79M | (64.44%) | (47.84%) |
| Q3 FY2025Period end 2025-09-30 | $547.72M | +60.60% | (24.96%) |
| Q2 FY2025Period end 2025-06-30 | $341.04M | +157.72% | (24.56%) |
| Q1 FY2025Period end 2025-03-31 | $132.33M | (64.57%) | (58.28%) |
| Q4 FY2024Period end 2024-12-31 | $373.46M | (48.84%) | (38.95%) |
| Q3 FY2024Period end 2024-09-30 | $729.96M | +61.47% | +12.39% |
| Q2 FY2024Period end 2024-06-30 | $452.08M | +42.53% | +15.53% |
| Q1 FY2024Period end 2024-03-31 | $317.19M | (48.15%) | (51.53%) |
| Q4 FY2023Period end 2023-12-31 | $611.70M | (5.82%) | (37.03%) |
| Q3 FY2023Period end 2023-09-30 | $649.47M | +65.97% | (56.73%) |
| Q2 FY2023Period end 2023-06-30 | $391.33M | (40.20%) | (58.69%) |
| Q1 FY2023Period end 2023-03-31 | $654.38M | (32.63%) | +263.90% |
| Q4 FY2022Period end 2022-12-31 | $971.37M | (35.28%) | +15.59% |
| Q3 FY2022Period end 2022-09-30 | $1.50B | +58.44% | +35.57% |
| Q2 FY2022Period end 2022-06-30 | $947.25M | +426.77% | N/A |
| Q1 FY2022Period end 2022-03-31 | $179.82M | (78.60%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $840.33M | (24.09%) | +700.92% |
| Q3 FY2021Period end 2021-09-30 | $1.11B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($3.27M) | +98.37% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($200.51M) | N/A | (295.84%) |
| Q4 FY2020Period end 2020-12-31 | $104.92M | N/A | (27.03%) |
| Q3 FY2020Period end 2020-09-30 | ($14.74M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $220.54M | N/A | +27.69% |
| Q1 FY2020Period end 2020-03-31 | ($50.65M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $143.78M | (20.77%) | (47.39%) |
| Q3 FY2019Period end 2019-09-30 | $181.48M | +5.08% | +1.67% |
| Q2 FY2019Period end 2019-06-30 | $172.71M | +2742.96% | +1745.98% |
| Q1 FY2019Period end 2019-03-31 | $6.08M | (97.78%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $273.30M | +53.11% | +46.83% |
| Q3 FY2018Period end 2018-09-30 | $178.50M | +1807.88% | +159.65% |
| Q2 FY2018Period end 2018-06-30 | $9.36M | N/A | (84.43%) |
| Q1 FY2018Period end 2018-03-31 | ($178.32M) | N/A | (30.70%) |
| Q4 FY2017Period end 2017-12-31 | $186.13M | +170.74% | (5.19%) |
| Q3 FY2017Period end 2017-09-30 | $68.75M | +14.40% | N/A |
| Q2 FY2017Period end 2017-06-30 | $60.10M | N/A | +475.25% |
| Q1 FY2017Period end 2017-03-31 | ($136.44M) | N/A | (215.14%) |
| Q4 FY2016Period end 2016-12-31 | $196.31M | N/A | +236.93% |
| Q3 FY2016Period end 2016-09-30 | ($5.24M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $10.45M | N/A | +35.78% |
| Q1 FY2016Period end 2016-03-31 | ($43.30M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $58.27M | (42.43%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $101.21M | +1215.47% | +239.59% |
| Q2 FY2015Period end 2015-06-30 | $7.69M | (21.99%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $9.86M | N/A | (28.32%) |
| Q4 FY2014Period end 2014-12-31 | ($3.00M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $29.80M | N/A | +0.36% |
| Q2 FY2014Period end 2014-06-30 | ($13.07M) | N/A | +78.46% |
| Q1 FY2014Period end 2014-03-31 | $13.76M | +60.07% | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.60M | (71.05%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $29.70M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($60.68M) | (140.89%) | (165.30%) |
| Q1 FY2013Period end 2013-03-31 | ($25.19M) | (39.91%) | (69.00%) |
| Q4 FY2012Period end 2012-12-31 | ($18.00M) | (62.65%) | +2.52% |
| Q3 FY2012Period end 2012-09-30 | ($11.07M) | +51.60% | (20.66%) |
| Q2 FY2012Period end 2012-06-30 | ($22.87M) | (53.45%) | (70.25%) |
| Q1 FY2012Period end 2012-03-31 | ($14.90M) | +19.30% | +41.16% |
| Q4 FY2011Period end 2011-12-31 | ($18.47M) | (101.33%) | (4.98%) |
| Q3 FY2011Period end 2011-09-30 | ($9.17M) | +31.71% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($13.43M) | +46.96% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($25.33M) | (43.97%) | +5.80% |
| Q4 FY2010Period end 2010-12-31 | ($17.59M) | N/A | (40.97%) |
| Q3 FY2010Period end 2010-09-30 | ($1.77M) | N/A | +88.86% |
| Q2 FY2010Period end 2010-06-30 | $4.53M | N/A | (84.43%) |
| Q1 FY2010Period end 2010-03-31 | ($26.89M) | (115.46%) | (731.25%) |
| Q4 FY2009Period end 2009-12-31 | ($12.48M) | +21.26% | (123.59%) |
| Q3 FY2009Period end 2009-09-30 | ($15.85M) | N/A | (263.97%) |
| Q2 FY2009Period end 2009-06-30 | $29.09M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($3.23M) | +42.05% | +79.89% |
| Q4 FY2008Period end 2008-12-31 | ($5.58M) | (28.17%) | N/A |
| Q3 FY2008Period end 2008-09-30 | ($4.36M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($2.85M) | +82.28% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($16.09M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $11.77M | +90.61% | (69.37%) |
| Q3 FY2007Period end 2007-09-30 | $6.17M | (80.61%) | (85.99%) |
| Q2 FY2007Period end 2007-06-30 | $31.84M | +46.65% | +24.77% |
| Q1 FY2007Period end 2007-03-31 | $21.71M | (43.50%) | +468.97% |
| Q4 FY2006Period end 2006-12-31 | $38.43M | (12.83%) | +36.00% |
| Q3 FY2006Period end 2006-09-30 | $44.09M | +72.76% | (32.50%) |
| Q2 FY2006Period end 2006-06-30 | $25.52M | +568.71% | (20.50%) |
| Q1 FY2006Period end 2006-03-31 | $3.82M | (86.49%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $28.25M | (56.74%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $65.31M | +103.45% | N/A |
| Q2 FY2005Period end 2005-06-30 | $32.10M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($8.69M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
