Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $110.51M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $110.51M.
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: 2026-10-06T14:51:29.232Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $110.51M | N/A | +2.82% |
| Q3 FY2026Period end 2026-03-31 | ($15.78M) | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $164.66M | +557.09% | (6.72%) |
| Q1 FY2026Period end 2025-09-30 | $25.06M | (76.68%) | +471.60% |
| Q4 FY2025Period end 2025-06-30 | $107.47M | +1008.53% | (14.09%) |
| Q3 FY2025Period end 2025-03-31 | $9.70M | (94.51%) | +15.05% |
| Q2 FY2025Period end 2024-12-31 | $176.52M | +3926.44% | +0.90% |
| Q1 FY2025Period end 2024-09-30 | $4.38M | (96.50%) | (89.62%) |
| Q4 FY2024Period end 2024-06-30 | $125.09M | +1384.45% | +93.62% |
| Q3 FY2024Period end 2024-03-31 | $8.43M | (95.18%) | (42.91%) |
| Q2 FY2024Period end 2023-12-31 | $174.95M | +314.03% | +114.65% |
| Q1 FY2024Period end 2023-09-30 | $42.25M | (34.60%) | N/A |
| Q4 FY2023Period end 2023-06-30 | $64.61M | +337.72% | (26.43%) |
| Q3 FY2023Period end 2023-03-31 | $14.76M | (81.89%) | N/A |
| Q2 FY2023Period end 2022-12-31 | $81.50M | N/A | (43.14%) |
| Q1 FY2023Period end 2022-09-30 | ($25.25M) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $87.82M | N/A | +89.79% |
| Q3 FY2022Period end 2022-03-31 | ($48.20M) | N/A | (29.49%) |
| Q2 FY2022Period end 2021-12-31 | $143.34M | +292.00% | (4.75%) |
| Q1 FY2022Period end 2021-09-30 | $36.57M | (20.98%) | (65.40%) |
| Q4 FY2021Period end 2021-06-30 | $46.27M | N/A | (15.80%) |
| Q3 FY2021Period end 2021-03-31 | ($37.22M) | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $150.49M | +42.40% | (25.57%) |
| Q1 FY2021Period end 2020-09-30 | $105.68M | +92.31% | +68.00% |
| Q4 FY2020Period end 2020-06-30 | $54.95M | +211.27% | (49.41%) |
| Q3 FY2020Period end 2020-03-31 | $17.66M | (91.27%) | +3.98% |
| Q2 FY2020Period end 2019-12-31 | $202.19M | +221.42% | +10.32% |
| Q1 FY2020Period end 2019-09-30 | $62.91M | (42.09%) | +183.10% |
| Q4 FY2019Period end 2019-06-30 | $108.63M | +539.72% | +127.73% |
| Q3 FY2019Period end 2019-03-31 | $16.98M | (90.73%) | N/A |
| Q2 FY2019Period end 2018-12-31 | $183.27M | +724.80% | +14.28% |
| Q1 FY2019Period end 2018-09-30 | $22.22M | (53.42%) | +35.66% |
| Q4 FY2018Period end 2018-06-30 | $47.70M | N/A | +44.14% |
| Q3 FY2018Period end 2018-03-31 | ($32.11M) | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $160.36M | +879.08% | +52.64% |
| Q1 FY2018Period end 2017-09-30 | $16.38M | (50.50%) | +70.61% |
| Q4 FY2017Period end 2017-06-30 | $33.09M | +268.30% | (36.53%) |
| Q3 FY2017Period end 2017-03-31 | $8.98M | (91.45%) | (62.34%) |
| Q2 FY2017Period end 2016-12-31 | $105.06M | +994.36% | (21.57%) |
| Q1 FY2017Period end 2016-09-30 | $9.60M | (81.59%) | (62.67%) |
| Q4 FY2016Period end 2016-06-30 | $52.14M | +118.53% | +42.99% |
| Q3 FY2016Period end 2016-03-31 | $23.86M | (82.19%) | N/A |
| Q2 FY2016Period end 2015-12-31 | $133.96M | +420.90% | (3.09%) |
| Q1 FY2016Period end 2015-09-30 | $25.72M | (29.47%) | (51.13%) |
| Q4 FY2015Period end 2015-06-30 | $36.46M | N/A | (27.85%) |
| Q3 FY2015Period end 2015-03-31 | $1.57M | (98.86%) | N/A |
| Q2 FY2015Period end 2014-12-31 | $138.22M | +162.68% | +45.46% |
| Q1 FY2015Period end 2014-09-30 | $52.62M | +4.13% | N/A |
| Q4 FY2014Period end 2014-06-30 | $50.53M | N/A | +37.72% |
| Q3 FY2014Period end 2014-03-31 | $3.14M | (96.69%) | (61.38%) |
| Q2 FY2014Period end 2013-12-31 | $95.03M | N/A | +7.34% |
| Q1 FY2014Period end 2013-09-30 | ($123,000) | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $36.69M | +351.06% | +89.72% |
| Q3 FY2013Period end 2013-03-31 | $8.13M | (90.81%) | (15.44%) |
| Q2 FY2013Period end 2012-12-31 | $88.53M | +1231.32% | +9.11% |
| Q1 FY2013Period end 2012-09-30 | $6.65M | (65.62%) | (78.23%) |
| Q4 FY2012Period end 2012-06-30 | $19.34M | +101.05% | (46.73%) |
| Q3 FY2012Period end 2012-03-31 | $9.62M | (88.14%) | (71.41%) |
| Q2 FY2012Period end 2011-12-31 | $81.14M | +165.67% | +9.83% |
| Q1 FY2012Period end 2011-09-30 | $30.54M | (15.88%) | +62.43% |
| Q4 FY2011Period end 2011-06-30 | $36.31M | +7.90% | +18.92% |
| Q3 FY2011Period end 2011-03-31 | $33.65M | (54.45%) | +2.52% |
| Q2 FY2011Period end 2010-12-31 | $73.88M | +292.91% | +27.60% |
| Q1 FY2011Period end 2010-09-30 | $18.80M | (38.42%) | (42.06%) |
| Q4 FY2010Period end 2010-06-30 | $30.53M | (6.99%) | +9.83% |
| Q3 FY2010Period end 2010-03-31 | $32.82M | (43.31%) | +67.91% |
| Q2 FY2010Period end 2009-12-31 | $57.90M | +78.42% | +31.26% |
| Q1 FY2010Period end 2009-09-30 | $32.45M | +16.73% | +13.48% |
| Q4 FY2009Period end 2009-06-30 | $27.80M | +42.21% | +48.91% |
| Q3 FY2009Period end 2009-03-31 | $19.55M | (55.68%) | +14.77% |
| Q2 FY2009Period end 2008-12-31 | $44.11M | +54.25% | +16.02% |
| Q1 FY2009Period end 2008-09-30 | $28.59M | +53.18% | +104.06% |
| Q4 FY2008Period end 2008-06-30 | $18.67M | +9.60% | +65.97% |
| Q3 FY2008Period end 2008-03-31 | $17.03M | (55.20%) | (8.08%) |
| Q2 FY2008Period end 2007-12-31 | $38.02M | +171.30% | +169.68% |
| Q1 FY2008Period end 2007-09-30 | $14.01M | +24.58% | +35.21% |
| Q4 FY2007Period end 2007-06-30 | $11.25M | (39.30%) | (1.29%) |
| Q3 FY2007Period end 2007-03-31 | $18.53M | +31.45% | +107.91% |
| Q2 FY2007Period end 2006-12-31 | $14.10M | +36.02% | +26.58% |
| Q1 FY2007Period end 2006-09-30 | $10.36M | (9.05%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $11.39M | +27.85% | N/A |
| Q3 FY2006Period end 2006-03-31 | $8.91M | (19.97%) | N/A |
| Q2 FY2006Period end 2005-12-31 | $11.14M | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $3.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
