Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $71.51M with QoQ Growth of (63.02%). 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): $71.51M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-05T10:55:15.846Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $71.51M | (63.02%) | +17.07% |
| Q1 FY2026Period end 2026-03-31 | $193.41M | +36.60% | (11.85%) |
| Q4 FY2025Period end 2025-12-31 | $141.59M | +21.66% | +73.45% |
| Q3 FY2025Period end 2025-09-30 | $116.38M | +90.51% | +35.16% |
| Q2 FY2025Period end 2025-06-30 | $61.09M | (72.16%) | (2.40%) |
| Q1 FY2025Period end 2025-03-31 | $219.41M | +168.79% | +7.05% |
| Q4 FY2024Period end 2024-12-31 | $81.63M | (5.19%) | (6.23%) |
| Q3 FY2024Period end 2024-09-30 | $86.11M | +37.58% | +18.24% |
| Q2 FY2024Period end 2024-06-30 | $62.59M | (69.47%) | (22.35%) |
| Q1 FY2024Period end 2024-03-31 | $204.97M | +135.45% | +16.31% |
| Q4 FY2023Period end 2023-12-31 | $87.05M | +19.54% | +140.97% |
| Q3 FY2023Period end 2023-09-30 | $72.82M | (9.64%) | +4.83% |
| Q2 FY2023Period end 2023-06-30 | $80.60M | (54.26%) | +20.29% |
| Q1 FY2023Period end 2023-03-31 | $176.22M | +387.80% | +73.22% |
| Q4 FY2022Period end 2022-12-31 | $36.13M | (48.00%) | (55.18%) |
| Q3 FY2022Period end 2022-09-30 | $69.47M | +3.69% | +18.96% |
| Q2 FY2022Period end 2022-06-30 | $67.00M | (34.14%) | +312.96% |
| Q1 FY2022Period end 2022-03-31 | $101.73M | +26.21% | (23.39%) |
| Q4 FY2021Period end 2021-12-31 | $80.61M | +38.04% | (2.07%) |
| Q3 FY2021Period end 2021-09-30 | $58.40M | +259.93% | +46.56% |
| Q2 FY2021Period end 2021-06-30 | $16.22M | (87.78%) | (74.48%) |
| Q1 FY2021Period end 2021-03-31 | $132.80M | +61.33% | +82.89% |
| Q4 FY2020Period end 2020-12-31 | $82.31M | +106.60% | +56.72% |
| Q3 FY2020Period end 2020-09-30 | $39.84M | (37.32%) | +12.26% |
| Q2 FY2020Period end 2020-06-30 | $63.57M | (12.45%) | +53.63% |
| Q1 FY2020Period end 2020-03-31 | $72.61M | +38.25% | +75.48% |
| Q4 FY2019Period end 2019-12-31 | $52.52M | +47.99% | +127.53% |
| Q3 FY2019Period end 2019-09-30 | $35.49M | (14.23%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $41.38M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $41.38M | +79.25% | N/A |
| Q4 FY2018Period end 2018-12-31 | $23.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
