Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $101.57M with QoQ Growth of +76.77%. 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): $101.57M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:06:09.234Z. 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 | $101.57M | +76.77% | +135.91% |
| Q1 FY2026Period end 2026-03-31 | $57.46M | (51.78%) | (1.76%) |
| Q4 FY2025Period end 2025-12-31 | $119.16M | +25.74% | +4.86% |
| Q3 FY2025Period end 2025-09-30 | $94.77M | +120.10% | +49.87% |
| Q2 FY2025Period end 2025-06-30 | $43.06M | (26.39%) | (16.84%) |
| Q1 FY2025Period end 2025-03-31 | $58.49M | (48.53%) | +5.90% |
| Q4 FY2024Period end 2024-12-31 | $113.64M | +79.73% | +30.78% |
| Q3 FY2024Period end 2024-09-30 | $63.23M | +22.13% | +4.51% |
| Q2 FY2024Period end 2024-06-30 | $51.77M | (6.27%) | (25.56%) |
| Q1 FY2024Period end 2024-03-31 | $55.23M | (36.43%) | +66.98% |
| Q4 FY2023Period end 2023-12-31 | $86.89M | +43.61% | +6.66% |
| Q3 FY2023Period end 2023-09-30 | $60.51M | (13.01%) | +96.75% |
| Q2 FY2023Period end 2023-06-30 | $69.55M | +110.27% | +70.39% |
| Q1 FY2023Period end 2023-03-31 | $33.08M | (59.40%) | (29.42%) |
| Q4 FY2022Period end 2022-12-31 | $81.47M | +164.91% | +166.15% |
| Q3 FY2022Period end 2022-09-30 | $30.75M | (24.66%) | (16.67%) |
| Q2 FY2022Period end 2022-06-30 | $40.82M | (12.90%) | +89.10% |
| Q1 FY2022Period end 2022-03-31 | $46.87M | +53.10% | +22.57% |
| Q4 FY2021Period end 2021-12-31 | $30.61M | (17.06%) | (17.61%) |
| Q3 FY2021Period end 2021-09-30 | $36.91M | +70.97% | N/A |
| Q2 FY2021Period end 2021-06-30 | $21.59M | (43.54%) | (64.88%) |
| Q1 FY2021Period end 2021-03-31 | $38.23M | +2.91% | (17.07%) |
| Q4 FY2020Period end 2020-12-31 | $37.15M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $61.46M | +33.29% | N/A |
| Q1 FY2020Period end 2020-03-31 | $46.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
