Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $92.30M. 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): $92.30M.
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: 2026-10-06T16:36:17.910Z. 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 | $92.30M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($86.20M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $116.50M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $100.40M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.60M | N/A | (96.09%) |
| Q1 FY2025Period end 2025-03-31 | ($110.60M) | N/A | (17.66%) |
| Q4 FY2024Period end 2024-12-31 | ($3.40M) | +78.06% | +54.67% |
| Q3 FY2024Period end 2024-09-30 | ($15.50M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $66.50M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($94.00M) | (1153.33%) | (252.06%) |
| Q4 FY2023Period end 2023-12-31 | ($7.50M) | N/A | +85.03% |
| Q3 FY2023Period end 2023-09-30 | $45.20M | N/A | (29.26%) |
| Q2 FY2023Period end 2023-06-30 | ($25.90M) | +3.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($26.70M) | +46.71% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($50.10M) | N/A | (255.32%) |
| Q3 FY2022Period end 2022-09-30 | $63.90M | (28.76%) | +7.58% |
| Q2 FY2022Period end 2022-06-30 | $89.70M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.90M) | +79.43% | +94.23% |
| Q4 FY2021Period end 2021-12-31 | ($14.10M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $59.40M | N/A | +309.66% |
| Q2 FY2021Period end 2021-06-30 | ($39.00M) | +22.47% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($50.30M) | N/A | (152.76%) |
| Q4 FY2020Period end 2020-12-31 | ($2.80M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $14.50M | (79.37%) | (77.45%) |
| Q2 FY2020Period end 2020-06-30 | $70.30M | N/A | +13.02% |
| Q1 FY2020Period end 2020-03-31 | ($19.90M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $38.00M | (40.90%) | (63.64%) |
| Q3 FY2019Period end 2019-09-30 | $64.30M | +3.38% | N/A |
| Q2 FY2019Period end 2019-06-30 | $62.20M | +127.01% | N/A |
| Q1 FY2019Period end 2019-03-31 | $27.40M | (73.78%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $104.50M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($6.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($4.20M) | +78.01% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($19.10M) | +17.67% | +53.07% |
| Q4 FY2017Period end 2017-12-31 | ($23.20M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $32.30M | +533.33% | (1.82%) |
| Q2 FY2017Period end 2017-06-30 | $5.10M | N/A | +15.91% |
| Q1 FY2017Period end 2017-03-31 | ($40.70M) | N/A | +27.45% |
| Q4 FY2016Period end 2016-12-31 | $22.90M | (30.40%) | (71.48%) |
| Q3 FY2016Period end 2016-09-30 | $32.90M | +647.73% | (75.83%) |
| Q2 FY2016Period end 2016-06-30 | $4.40M | N/A | (93.77%) |
| Q1 FY2016Period end 2016-03-31 | ($56.10M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $80.30M | (41.00%) | (52.29%) |
| Q3 FY2015Period end 2015-09-30 | $136.10M | +92.78% | +11.01% |
| Q2 FY2015Period end 2015-06-30 | $70.60M | (21.03%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $89.40M | (46.88%) | +125.76% |
| Q4 FY2014Period end 2014-12-31 | $168.30M | +37.28% | N/A |
| Q3 FY2014Period end 2014-09-30 | $122.60M | N/A | +62.17% |
| Q2 FY2014Period end 2014-06-30 | ($103.70M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $39.60M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($71.20M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $75.60M | +8.46% | (69.13%) |
| Q2 FY2013Period end 2013-06-30 | $69.70M | N/A | +153.79% |
| Q1 FY2013Period end 2013-03-31 | ($35.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $90.67M | (62.98%) | +40.93% |
| Q3 FY2012Period end 2012-09-30 | $244.89M | +791.66% | +249.84% |
| Q2 FY2012Period end 2012-06-30 | $27.46M | +60.70% | N/A |
| Q1 FY2012Period end 2012-03-31 | $17.09M | (73.44%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $64.34M | (8.09%) | +38.53% |
| Q3 FY2011Period end 2011-09-30 | $70.00M | N/A | +55.09% |
| Q2 FY2011Period end 2011-06-30 | ($27.65M) | +35.55% | (87.29%) |
| Q1 FY2011Period end 2011-03-31 | ($42.91M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $46.44M | +2.89% | N/A |
| Q3 FY2010Period end 2010-09-30 | $45.13M | N/A | (15.06%) |
| Q2 FY2010Period end 2010-06-30 | ($14.76M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $57.33M | N/A | +75.68% |
| Q4 FY2009Period end 2009-12-31 | ($9.72M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $53.14M | +114.23% | N/A |
| Q2 FY2009Period end 2009-06-30 | $24.80M | (23.99%) | (49.66%) |
| Q1 FY2009Period end 2009-03-31 | $32.63M | (40.30%) | (47.73%) |
| Q4 FY2008Period end 2008-12-31 | $54.66M | N/A | +30.81% |
| Q3 FY2008Period end 2008-09-30 | ($36.03M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $49.28M | (21.07%) | +25.42% |
| Q1 FY2008Period end 2008-03-31 | $62.43M | +49.40% | +45.77% |
| Q4 FY2007Period end 2007-12-31 | $41.79M | (4.25%) | +23.96% |
| Q3 FY2007Period end 2007-09-30 | $43.64M | +11.08% | +27.38% |
| Q2 FY2007Period end 2007-06-30 | $39.29M | (8.26%) | +1.58% |
| Q1 FY2007Period end 2007-03-31 | $42.83M | +27.04% | (28.76%) |
| Q4 FY2006Period end 2006-12-31 | $33.71M | (1.61%) | (47.14%) |
| Q3 FY2006Period end 2006-09-30 | $34.26M | (11.42%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $38.68M | (35.66%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $60.12M | (5.73%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $63.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
