Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $112.21M with QoQ Growth of +32.44%. 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): $112.21M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:30:38.793Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.21M | +32.44% | +24.82% |
| Q1 FY2026Period end 2026-03-31 | $84.72M | +6.39% | +129.70% |
| Q4 FY2025Period end 2025-12-31 | $79.64M | (10.64%) | +27.96% |
| Q3 FY2025Period end 2025-09-30 | $89.13M | (0.86%) | +6.78% |
| Q2 FY2025Period end 2025-06-30 | $89.90M | +143.73% | +51.00% |
| Q1 FY2025Period end 2025-03-31 | $36.88M | (40.74%) | (10.46%) |
| Q4 FY2024Period end 2024-12-31 | $62.24M | (25.43%) | +38.28% |
| Q3 FY2024Period end 2024-09-30 | $83.47M | +40.19% | +70.12% |
| Q2 FY2024Period end 2024-06-30 | $59.54M | +44.53% | +39.21% |
| Q1 FY2024Period end 2024-03-31 | $41.19M | (8.48%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $45.01M | (8.26%) | +162.98% |
| Q3 FY2023Period end 2023-09-30 | $49.06M | +14.72% | +88.31% |
| Q2 FY2023Period end 2023-06-30 | $42.77M | N/A | +144.81% |
| Q1 FY2023Period end 2023-03-31 | $3.08M | (82.02%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $17.11M | (34.31%) | +112.06% |
| Q3 FY2022Period end 2022-09-30 | $26.05M | +49.15% | +61.78% |
| Q2 FY2022Period end 2022-06-30 | $17.47M | N/A | (57.09%) |
| Q1 FY2022Period end 2022-03-31 | ($756,000) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.07M | (49.89%) | (25.85%) |
| Q3 FY2021Period end 2021-09-30 | $16.11M | (60.44%) | (26.04%) |
| Q2 FY2021Period end 2021-06-30 | $40.71M | +162.88% | +289.81% |
| Q1 FY2021Period end 2021-03-31 | $15.49M | +42.28% | +48.29% |
| Q4 FY2020Period end 2020-12-31 | $10.88M | (50.01%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $21.78M | +108.50% | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.44M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $10.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
