Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $207.48M with QoQ Growth of +137.17%. 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): $207.48M.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:46:07.054Z. 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 | $207.48M | +137.17% | +635.66% |
| Q1 FY2026Period end 2026-03-31 | $87.48M | +168.73% | N/A |
| Q4 FY2025Period end 2025-12-31 | $32.55M | +74.85% | N/A |
| Q3 FY2025Period end 2025-09-30 | $18.62M | (33.99%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $28.20M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($26.59M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.32M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $72.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
