Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.41M with QoQ Growth of (21.48%). 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): $40.41M.
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: 2026-10-06T12:45:41.485Z. 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 | $40.41M | (21.48%) | (39.64%) |
| Q1 FY2026Period end 2026-03-31 | $51.46M | (11.29%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $58.01M | (58.33%) | (21.16%) |
| Q3 FY2025Period end 2025-09-30 | $139.21M | +107.96% | +33.92% |
| Q2 FY2025Period end 2025-06-30 | $66.94M | N/A | +24.39% |
| Q1 FY2025Period end 2025-03-31 | $1.39M | (98.11%) | (97.85%) |
| Q4 FY2024Period end 2024-12-31 | $73.58M | (29.21%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $103.95M | +93.16% | (18.78%) |
| Q2 FY2024Period end 2024-06-30 | $53.82M | (16.72%) | +1.17% |
| Q1 FY2024Period end 2024-03-31 | $64.62M | N/A | +196.34% |
| Q4 FY2023Period end 2023-12-31 | ($3.35M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $127.98M | +140.58% | +18.47% |
| Q2 FY2023Period end 2023-06-30 | $53.20M | +143.95% | (7.12%) |
| Q1 FY2023Period end 2023-03-31 | $21.81M | +54.80% | (11.01%) |
| Q4 FY2022Period end 2022-12-31 | $14.09M | (86.96%) | (67.89%) |
| Q3 FY2022Period end 2022-09-30 | $108.03M | +88.61% | +54.62% |
| Q2 FY2022Period end 2022-06-30 | $57.27M | +133.74% | (17.97%) |
| Q1 FY2022Period end 2022-03-31 | $24.50M | (44.15%) | (18.60%) |
| Q4 FY2021Period end 2021-12-31 | $43.87M | (37.20%) | +13.10% |
| Q3 FY2021Period end 2021-09-30 | $69.87M | +0.07% | (2.53%) |
| Q2 FY2021Period end 2021-06-30 | $69.82M | +131.93% | +12.63% |
| Q1 FY2021Period end 2021-03-31 | $30.10M | (22.39%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $38.79M | (45.88%) | (35.73%) |
| Q3 FY2020Period end 2020-09-30 | $71.68M | +15.62% | (6.96%) |
| Q2 FY2020Period end 2020-06-30 | $61.99M | N/A | +12.51% |
| Q1 FY2020Period end 2020-03-31 | ($24.50M) | N/A | (144.76%) |
| Q4 FY2019Period end 2019-12-31 | $60.35M | (21.66%) | (5.04%) |
| Q3 FY2019Period end 2019-09-30 | $77.03M | +39.81% | +7.84% |
| Q2 FY2019Period end 2019-06-30 | $55.10M | N/A | +0.84% |
| Q1 FY2019Period end 2019-03-31 | ($10.01M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $63.55M | (11.03%) | +20.13% |
| Q3 FY2018Period end 2018-09-30 | $71.44M | +30.74% | +3.78% |
| Q2 FY2018Period end 2018-06-30 | $54.64M | +364.91% | +30.76% |
| Q1 FY2018Period end 2018-03-31 | $11.75M | (77.78%) | (7.92%) |
| Q4 FY2017Period end 2017-12-31 | $52.91M | (23.14%) | (1.08%) |
| Q3 FY2017Period end 2017-09-30 | $68.83M | +64.73% | +10.74% |
| Q2 FY2017Period end 2017-06-30 | $41.79M | +227.38% | +10.31% |
| Q1 FY2017Period end 2017-03-31 | $12.76M | (76.13%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $53.48M | (13.95%) | +84.12% |
| Q3 FY2016Period end 2016-09-30 | $62.16M | +64.08% | +64.75% |
| Q2 FY2016Period end 2016-06-30 | $37.88M | N/A | (12.58%) |
| Q1 FY2016Period end 2016-03-31 | $104,000 | (99.64%) | (97.54%) |
| Q4 FY2015Period end 2015-12-31 | $29.05M | (23.00%) | +73.07% |
| Q3 FY2015Period end 2015-09-30 | $37.73M | (12.94%) | (6.59%) |
| Q2 FY2015Period end 2015-06-30 | $43.33M | +924.18% | +36.10% |
| Q1 FY2015Period end 2015-03-31 | $4.23M | (74.79%) | (68.10%) |
| Q4 FY2014Period end 2014-12-31 | $16.79M | (58.44%) | (42.66%) |
| Q3 FY2014Period end 2014-09-30 | $40.39M | +26.85% | (0.27%) |
| Q2 FY2014Period end 2014-06-30 | $31.84M | +140.05% | +29.79% |
| Q1 FY2014Period end 2014-03-31 | $13.26M | (54.69%) | +2.50% |
| Q4 FY2013Period end 2013-12-31 | $29.27M | (27.71%) | +0.87% |
| Q3 FY2013Period end 2013-09-30 | $40.50M | +65.08% | +41.01% |
| Q2 FY2013Period end 2013-06-30 | $24.53M | +89.58% | +252.27% |
| Q1 FY2013Period end 2013-03-31 | $12.94M | (55.41%) | +224.72% |
| Q4 FY2012Period end 2012-12-31 | $29.02M | +1.05% | +62.97% |
| Q3 FY2012Period end 2012-09-30 | $28.72M | +312.41% | (3.86%) |
| Q2 FY2012Period end 2012-06-30 | $6.96M | +74.76% | (65.75%) |
| Q1 FY2012Period end 2012-03-31 | $3.98M | (77.62%) | (77.24%) |
| Q4 FY2011Period end 2011-12-31 | $17.81M | (40.39%) | +152.78% |
| Q3 FY2011Period end 2011-09-30 | $29.87M | +46.91% | +23.56% |
| Q2 FY2011Period end 2011-06-30 | $20.33M | +16.11% | +17.14% |
| Q1 FY2011Period end 2011-03-31 | $17.51M | +148.57% | +138.97% |
| Q4 FY2010Period end 2010-12-31 | $7.04M | (70.86%) | (73.36%) |
| Q3 FY2010Period end 2010-09-30 | $24.18M | +39.28% | (6.39%) |
| Q2 FY2010Period end 2010-06-30 | $17.36M | +136.87% | (21.47%) |
| Q1 FY2010Period end 2010-03-31 | $7.33M | (72.29%) | (41.02%) |
| Q4 FY2009Period end 2009-12-31 | $26.44M | +2.38% | +114.73% |
| Q3 FY2009Period end 2009-09-30 | $25.83M | +16.85% | (2.64%) |
| Q2 FY2009Period end 2009-06-30 | $22.10M | +77.89% | +211.75% |
| Q1 FY2009Period end 2009-03-31 | $12.43M | +0.90% | (13.58%) |
| Q4 FY2008Period end 2008-12-31 | $12.31M | (53.58%) | (5.46%) |
| Q3 FY2008Period end 2008-09-30 | $26.53M | +274.16% | (12.89%) |
| Q2 FY2008Period end 2008-06-30 | $7.09M | (50.69%) | (40.13%) |
| Q1 FY2008Period end 2008-03-31 | $14.38M | +10.39% | +90.51% |
| Q4 FY2007Period end 2007-12-31 | $13.03M | (57.23%) | (25.97%) |
| Q3 FY2007Period end 2007-09-30 | $30.45M | +157.13% | +18.38% |
| Q2 FY2007Period end 2007-06-30 | $11.84M | +56.92% | (27.68%) |
| Q1 FY2007Period end 2007-03-31 | $7.55M | (57.11%) | +131.50% |
| Q4 FY2006Period end 2006-12-31 | $17.59M | (31.60%) | +37.87% |
| Q3 FY2006Period end 2006-09-30 | $25.73M | +57.10% | +30.21% |
| Q2 FY2006Period end 2006-06-30 | $16.38M | +402.30% | +36.79% |
| Q1 FY2006Period end 2006-03-31 | $3.26M | (74.46%) | (55.69%) |
| Q4 FY2005Period end 2005-12-31 | $12.76M | (35.40%) | +25.68% |
| Q3 FY2005Period end 2005-09-30 | $19.76M | +65.03% | +15.49% |
| Q2 FY2005Period end 2005-06-30 | $11.97M | +62.72% | +5.48% |
| Q1 FY2005Period end 2005-03-31 | $7.36M | (27.55%) | +48.93% |
| Q4 FY2004Period end 2004-12-31 | $10.15M | (40.64%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $17.11M | +50.73% | N/A |
| Q2 FY2004Period end 2004-06-30 | $11.35M | +129.74% | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
