Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $35.90M with QoQ Growth of (47.67%). 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): $35.90M.
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: 2026-09-18T23:15:17.272Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.90M | (47.67%) | (84.19%) |
| Q1 FY2026Period end 2026-03-31 | $68.60M | (77.54%) | (35.61%) |
| Q4 FY2025Period end 2025-12-31 | $305.41M | +10.88% | +13.99% |
| Q3 FY2025Period end 2025-09-30 | $275.45M | +21.27% | +154.91% |
| Q2 FY2025Period end 2025-06-30 | $227.13M | +113.20% | +36.48% |
| Q1 FY2025Period end 2025-03-31 | $106.53M | (60.24%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $267.93M | +147.96% | +466.08% |
| Q3 FY2024Period end 2024-09-30 | $108.06M | (35.07%) | (47.35%) |
| Q2 FY2024Period end 2024-06-30 | $166.42M | N/A | (25.98%) |
| Q1 FY2024Period end 2024-03-31 | ($33.32M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $47.33M | (76.94%) | (93.88%) |
| Q3 FY2023Period end 2023-09-30 | $205.24M | (8.71%) | (67.19%) |
| Q2 FY2023Period end 2023-06-30 | $224.83M | (11.67%) | (15.24%) |
| Q1 FY2023Period end 2023-03-31 | $254.54M | (67.09%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $773.38M | +23.65% | +919.55% |
| Q3 FY2022Period end 2022-09-30 | $625.46M | +135.79% | N/A |
| Q2 FY2022Period end 2022-06-30 | $265.26M | N/A | +77.68% |
| Q1 FY2022Period end 2022-03-31 | ($13.93M) | N/A | +75.43% |
| Q4 FY2021Period end 2021-12-31 | $75.86M | N/A | (53.22%) |
| Q3 FY2021Period end 2021-09-30 | ($73.50M) | N/A | +56.41% |
| Q2 FY2021Period end 2021-06-30 | $149.29M | N/A | (66.61%) |
| Q1 FY2021Period end 2021-03-31 | ($56.69M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $162.14M | N/A | (23.36%) |
| Q3 FY2020Period end 2020-09-30 | ($168.59M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $447.14M | +664.36% | +124.03% |
| Q1 FY2020Period end 2020-03-31 | $58.50M | (72.35%) | (77.23%) |
| Q4 FY2019Period end 2019-12-31 | $211.56M | +26.43% | (19.87%) |
| Q3 FY2019Period end 2019-09-30 | $167.33M | (16.16%) | (24.08%) |
| Q2 FY2019Period end 2019-06-30 | $199.59M | (22.32%) | +84.98% |
| Q1 FY2019Period end 2019-03-31 | $256.93M | (2.68%) | +28.10% |
| Q4 FY2018Period end 2018-12-31 | $264.01M | +19.78% | +62.82% |
| Q3 FY2018Period end 2018-09-30 | $220.41M | +104.28% | +222.53% |
| Q2 FY2018Period end 2018-06-30 | $107.90M | (46.20%) | +88.26% |
| Q1 FY2018Period end 2018-03-31 | $200.57M | +23.69% | +116.37% |
| Q4 FY2017Period end 2017-12-31 | $162.15M | +137.28% | +6.27% |
| Q3 FY2017Period end 2017-09-30 | $68.34M | +19.23% | (47.26%) |
| Q2 FY2017Period end 2017-06-30 | $57.31M | (38.17%) | (59.95%) |
| Q1 FY2017Period end 2017-03-31 | $92.70M | (39.25%) | (11.00%) |
| Q4 FY2016Period end 2016-12-31 | $152.58M | +17.76% | (39.90%) |
| Q3 FY2016Period end 2016-09-30 | $129.57M | (9.46%) | (39.24%) |
| Q2 FY2016Period end 2016-06-30 | $143.11M | +37.41% | (5.10%) |
| Q1 FY2016Period end 2016-03-31 | $104.15M | (58.98%) | +3.74% |
| Q4 FY2015Period end 2015-12-31 | $253.89M | +19.06% | +22.00% |
| Q3 FY2015Period end 2015-09-30 | $213.25M | +41.41% | +20.51% |
| Q2 FY2015Period end 2015-06-30 | $150.80M | +50.21% | +32.37% |
| Q1 FY2015Period end 2015-03-31 | $100.39M | (51.76%) | +595.26% |
| Q4 FY2014Period end 2014-12-31 | $208.10M | +17.60% | +26.24% |
| Q3 FY2014Period end 2014-09-30 | $176.95M | +55.32% | +41.95% |
| Q2 FY2014Period end 2014-06-30 | $113.93M | +688.98% | (2.06%) |
| Q1 FY2014Period end 2014-03-31 | $14.44M | (91.24%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $164.85M | +32.24% | (14.67%) |
| Q3 FY2013Period end 2013-09-30 | $124.66M | +7.17% | (20.66%) |
| Q2 FY2013Period end 2013-06-30 | $116.32M | N/A | +253.09% |
| Q1 FY2013Period end 2013-03-31 | ($58.05M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $193.19M | +22.95% | +41.88% |
| Q3 FY2012Period end 2012-09-30 | $157.13M | +376.95% | (26.82%) |
| Q2 FY2012Period end 2012-06-30 | $32.94M | (57.26%) | +25.54% |
| Q1 FY2012Period end 2012-03-31 | $77.08M | (43.39%) | +46.51% |
| Q4 FY2011Period end 2011-12-31 | $136.16M | (36.58%) | (34.43%) |
| Q3 FY2011Period end 2011-09-30 | $214.70M | +718.19% | +68.71% |
| Q2 FY2011Period end 2011-06-30 | $26.24M | (50.12%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $52.61M | (74.66%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $207.64M | +63.16% | +59.48% |
| Q3 FY2010Period end 2010-09-30 | $127.26M | N/A | (18.44%) |
| Q2 FY2010Period end 2010-06-30 | $5.95M | N/A | (78.49%) |
| Q1 FY2010Period end 2010-03-31 | $3.92M | (96.99%) | (93.31%) |
| Q4 FY2009Period end 2009-12-31 | $130.20M | (16.56%) | (52.18%) |
| Q3 FY2009Period end 2009-09-30 | $156.03M | +464.24% | +39.13% |
| Q2 FY2009Period end 2009-06-30 | $27.65M | (52.88%) | (26.16%) |
| Q1 FY2009Period end 2009-03-31 | $58.68M | (78.45%) | +128.05% |
| Q4 FY2008Period end 2008-12-31 | $272.25M | +142.76% | +111.45% |
| Q3 FY2008Period end 2008-09-30 | $112.15M | +199.43% | +33.47% |
| Q2 FY2008Period end 2008-06-30 | $37.45M | +45.55% | (7.46%) |
| Q1 FY2008Period end 2008-03-31 | $25.73M | (80.01%) | (53.37%) |
| Q4 FY2007Period end 2007-12-31 | $128.75M | +53.23% | +14.48% |
| Q3 FY2007Period end 2007-09-30 | $84.03M | +107.60% | (27.08%) |
| Q2 FY2007Period end 2007-06-30 | $40.47M | (26.65%) | (32.08%) |
| Q1 FY2007Period end 2007-03-31 | $55.18M | (50.94%) | (1.63%) |
| Q4 FY2006Period end 2006-12-31 | $112.47M | (2.40%) | +55.22% |
| Q3 FY2006Period end 2006-09-30 | $115.23M | +93.37% | +50.07% |
| Q2 FY2006Period end 2006-06-30 | $59.59M | +6.23% | +7.69% |
| Q1 FY2006Period end 2006-03-31 | $56.09M | (22.58%) | +128.82% |
| Q4 FY2005Period end 2005-12-31 | $72.46M | (5.63%) | (22.56%) |
| Q3 FY2005Period end 2005-09-30 | $76.78M | +38.76% | +138.66% |
| Q2 FY2005Period end 2005-06-30 | $55.33M | +125.72% | +241.34% |
| Q1 FY2005Period end 2005-03-31 | $24.51M | (73.80%) | +75.13% |
| Q4 FY2004Period end 2004-12-31 | $93.56M | +190.81% | +172.28% |
| Q3 FY2004Period end 2004-09-30 | $32.17M | +98.46% | +56.17% |
| Q2 FY2004Period end 2004-06-30 | $16.21M | +15.81% | (62.06%) |
| Q1 FY2004Period end 2004-03-31 | $14.00M | (59.26%) | +18.55% |
| Q4 FY2003Period end 2003-12-31 | $34.36M | +66.80% | (17.56%) |
| Q3 FY2003Period end 2003-09-30 | $20.60M | (51.78%) | (34.75%) |
| Q2 FY2003Period end 2003-06-30 | $42.73M | +261.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.81M | (71.67%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $41.68M | +32.02% | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
