Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $94.59M with QoQ Growth of +35.42%. 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): $94.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:01:50.102Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $94.59M | +35.42% | +29.37% |
| Q1 FY2026Period end 2026-03-31 | $69.85M | (15.96%) | +2.90% |
| Q4 FY2025Period end 2025-12-31 | $83.12M | +16.79% | +9.74% |
| Q3 FY2025Period end 2025-09-30 | $71.17M | (2.67%) | +26.64% |
| Q2 FY2025Period end 2025-06-30 | $73.12M | +7.72% | +2.13% |
| Q1 FY2025Period end 2025-03-31 | $67.88M | (10.38%) | +30.63% |
| Q4 FY2024Period end 2024-12-31 | $75.74M | +34.77% | N/A |
| Q3 FY2024Period end 2024-09-30 | $56.20M | (21.51%) | +113.27% |
| Q2 FY2024Period end 2024-06-30 | $71.60M | +37.78% | +144.06% |
| Q1 FY2024Period end 2024-03-31 | $51.96M | N/A | (21.68%) |
| Q4 FY2023Period end 2023-12-31 | $2.50M | (90.53%) | (97.38%) |
| Q3 FY2023Period end 2023-09-30 | $26.35M | (10.18%) | (64.01%) |
| Q2 FY2023Period end 2023-06-30 | $29.34M | (55.78%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $66.34M | (30.39%) | (28.71%) |
| Q4 FY2022Period end 2022-12-31 | $95.30M | +30.18% | N/A |
| Q3 FY2022Period end 2022-09-30 | $73.21M | N/A | +36.26% |
| Q2 FY2022Period end 2022-06-30 | ($5.46M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $93.06M | N/A | +112.17% |
| Q4 FY2021Period end 2021-12-31 | ($36.77M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $53.73M | +43.38% | (27.27%) |
| Q2 FY2021Period end 2021-06-30 | $37.47M | (14.57%) | +51.18% |
| Q1 FY2021Period end 2021-03-31 | $43.86M | (8.50%) | +332.52% |
| Q4 FY2020Period end 2020-12-31 | $47.94M | (35.11%) | +133.10% |
| Q3 FY2020Period end 2020-09-30 | $73.88M | +198.05% | +210.13% |
| Q2 FY2020Period end 2020-06-30 | $24.79M | +144.42% | +54.49% |
| Q1 FY2020Period end 2020-03-31 | $10.14M | (50.69%) | +4.71% |
| Q4 FY2019Period end 2019-12-31 | $20.57M | (13.67%) | +20.09% |
| Q3 FY2019Period end 2019-09-30 | $23.82M | +48.48% | +121.58% |
| Q2 FY2019Period end 2019-06-30 | $16.04M | +65.66% | (8.18%) |
| Q1 FY2019Period end 2019-03-31 | $9.69M | (43.44%) | +51.95% |
| Q4 FY2018Period end 2018-12-31 | $17.12M | +59.28% | +139.53% |
| Q3 FY2018Period end 2018-09-30 | $10.75M | (38.47%) | +27.20% |
| Q2 FY2018Period end 2018-06-30 | $17.47M | +174.14% | +260.66% |
| Q1 FY2018Period end 2018-03-31 | $6.37M | (10.84%) | +21.53% |
| Q4 FY2017Period end 2017-12-31 | $7.15M | (15.42%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $8.45M | +74.45% | (39.06%) |
| Q2 FY2017Period end 2017-06-30 | $4.84M | (7.63%) | (8.22%) |
| Q1 FY2017Period end 2017-03-31 | $5.25M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($447,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $13.87M | +162.72% | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.28M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
