Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $69.46M. 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): $69.46M.
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: 2026-09-26T00:15:36.914Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $69.46M | N/A | (46.69%) |
| Q3 FY2026Period end 2026-03-31 | ($93.80M) | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $57.90M | +25.99% | (69.10%) |
| Q1 FY2026Period end 2025-09-30 | $45.95M | (64.73%) | (69.96%) |
| Q4 FY2025Period end 2025-06-30 | $130.28M | (20.05%) | (19.74%) |
| Q3 FY2025Period end 2025-03-31 | $162.96M | (13.03%) | +38.77% |
| Q2 FY2025Period end 2024-12-31 | $187.38M | +22.49% | +178.97% |
| Q1 FY2025Period end 2024-09-30 | $152.98M | (5.76%) | (23.05%) |
| Q4 FY2024Period end 2024-06-30 | $162.33M | +38.23% | (10.58%) |
| Q3 FY2024Period end 2024-03-31 | $117.43M | +74.83% | (22.96%) |
| Q2 FY2024Period end 2023-12-31 | $67.17M | (66.21%) | (69.54%) |
| Q1 FY2024Period end 2023-09-30 | $198.80M | +9.51% | +149.82% |
| Q4 FY2023Period end 2023-06-30 | $181.53M | +19.10% | +32.19% |
| Q3 FY2023Period end 2023-03-31 | $152.43M | (30.87%) | +324.32% |
| Q2 FY2023Period end 2022-12-31 | $220.49M | +177.08% | +17.44% |
| Q1 FY2023Period end 2022-09-30 | $79.58M | (42.05%) | +52.05% |
| Q4 FY2022Period end 2022-07-01 | $137.32M | +282.29% | +7.71% |
| Q3 FY2022Period end 2022-03-31 | $35.92M | (80.87%) | (60.59%) |
| Q2 FY2022Period end 2021-12-31 | $187.75M | +258.74% | (15.19%) |
| Q1 FY2022Period end 2021-09-30 | $52.34M | (58.95%) | (61.04%) |
| Q4 FY2021Period end 2021-06-30 | $127.50M | +39.88% | (27.88%) |
| Q3 FY2021Period end 2021-03-31 | $91.15M | (58.82%) | +41.91% |
| Q2 FY2021Period end 2020-12-31 | $221.37M | +64.80% | +170.38% |
| Q1 FY2021Period end 2020-09-30 | $134.33M | (24.02%) | N/A |
| Q4 FY2020Period end 2020-06-30 | $176.80M | +175.25% | +175.89% |
| Q3 FY2020Period end 2020-03-31 | $64.23M | (21.55%) | +145.29% |
| Q2 FY2020Period end 2019-12-31 | $81.88M | N/A | +18.31% |
| Q1 FY2020Period end 2019-09-30 | ($25.61M) | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $64.08M | +144.72% | +36.15% |
| Q3 FY2019Period end 2019-03-31 | $26.19M | (62.16%) | (51.75%) |
| Q2 FY2019Period end 2018-12-31 | $69.20M | +264.12% | +46.35% |
| Q1 FY2019Period end 2018-09-30 | $19.00M | (59.62%) | +53.48% |
| Q4 FY2018Period end 2018-06-30 | $47.07M | (13.28%) | +16.96% |
| Q3 FY2018Period end 2018-03-31 | $54.28M | +14.78% | +175.79% |
| Q2 FY2018Period end 2017-12-31 | $47.29M | +281.86% | +20.69% |
| Q1 FY2018Period end 2017-09-30 | $12.38M | (69.23%) | (36.54%) |
| Q4 FY2017Period end 2017-06-30 | $40.24M | +104.49% | (3.57%) |
| Q3 FY2017Period end 2017-03-31 | $19.68M | (49.77%) | +3.93% |
| Q2 FY2017Period end 2016-12-31 | $39.18M | +100.78% | (2.35%) |
| Q1 FY2017Period end 2016-09-30 | $19.51M | (53.24%) | (12.02%) |
| Q4 FY2016Period end 2016-06-30 | $41.73M | +120.40% | (4.42%) |
| Q3 FY2016Period end 2016-03-31 | $18.94M | (52.80%) | (47.78%) |
| Q2 FY2016Period end 2015-12-31 | $40.12M | +80.90% | (17.43%) |
| Q1 FY2016Period end 2015-09-30 | $22.18M | (49.20%) | N/A |
| Q4 FY2015Period end 2015-06-30 | $43.66M | +20.42% | +62.58% |
| Q3 FY2015Period end 2015-03-31 | $36.26M | (25.37%) | +184.81% |
| Q2 FY2015Period end 2014-12-31 | $48.59M | N/A | +54.31% |
| Q1 FY2015Period end 2014-09-30 | $856,000 | (96.81%) | (96.49%) |
| Q4 FY2014Period end 2014-06-30 | $26.86M | +110.96% | (31.99%) |
| Q3 FY2014Period end 2014-03-31 | $12.73M | (59.57%) | +78.26% |
| Q2 FY2014Period end 2013-12-31 | $31.49M | +29.11% | (16.68%) |
| Q1 FY2014Period end 2013-09-30 | $24.39M | (38.24%) | +5.18% |
| Q4 FY2013Period end 2013-06-30 | $39.49M | +452.90% | +30.04% |
| Q3 FY2013Period end 2013-03-31 | $7.14M | (81.10%) | (51.71%) |
| Q2 FY2013Period end 2012-12-31 | $37.79M | +63.00% | +32.03% |
| Q1 FY2013Period end 2012-09-30 | $23.18M | (23.65%) | +62.25% |
| Q4 FY2012Period end 2012-06-30 | $30.37M | +105.34% | +119.76% |
| Q3 FY2012Period end 2012-03-31 | $14.79M | (48.33%) | (44.54%) |
| Q2 FY2012Period end 2011-12-31 | $28.62M | +100.30% | +30.39% |
| Q1 FY2012Period end 2011-09-30 | $14.29M | +3.42% | +29.20% |
| Q4 FY2011Period end 2011-06-30 | $13.82M | (48.18%) | (26.87%) |
| Q3 FY2011Period end 2011-03-31 | $26.66M | +21.47% | +19.70% |
| Q2 FY2011Period end 2010-12-31 | $21.95M | +98.48% | +40.76% |
| Q1 FY2011Period end 2010-09-30 | $11.06M | (41.46%) | (29.35%) |
| Q4 FY2010Period end 2010-06-30 | $18.89M | (15.18%) | +35.51% |
| Q3 FY2010Period end 2010-03-31 | $22.28M | +42.84% | (1.66%) |
| Q2 FY2010Period end 2009-12-31 | $15.60M | (0.38%) | +33.19% |
| Q1 FY2010Period end 2009-09-30 | $15.65M | +12.28% | N/A |
| Q4 FY2009Period end 2009-06-30 | $13.94M | (38.45%) | +2.46% |
| Q3 FY2009Period end 2009-03-31 | $22.65M | +93.46% | +317.39% |
| Q2 FY2009Period end 2008-12-31 | $11.71M | N/A | (26.84%) |
| Q1 FY2009Period end 2008-09-30 | $609,000 | (95.52%) | (94.40%) |
| Q4 FY2008Period end 2008-06-30 | $13.61M | +150.75% | (27.29%) |
| Q3 FY2008Period end 2008-03-31 | $5.43M | (66.09%) | (21.58%) |
| Q2 FY2008Period end 2007-12-31 | $16.00M | +47.14% | +12.85% |
| Q1 FY2008Period end 2007-09-30 | $10.88M | (41.88%) | +139.95% |
| Q4 FY2007Period end 2007-06-30 | $18.72M | +170.46% | +40.52% |
| Q3 FY2007Period end 2007-03-31 | $6.92M | (51.21%) | (47.87%) |
| Q2 FY2007Period end 2006-12-31 | $14.18M | +212.86% | +36.40% |
| Q1 FY2007Period end 2006-09-30 | $4.53M | (65.97%) | +19.38% |
| Q4 FY2006Period end 2006-06-30 | $13.32M | +0.33% | +84.88% |
| Q3 FY2006Period end 2006-03-31 | $13.28M | +27.68% | +63.06% |
| Q2 FY2006Period end 2005-12-31 | $10.40M | +173.82% | +105.11% |
| Q1 FY2006Period end 2005-09-30 | $3.80M | (47.29%) | N/A |
| Q4 FY2005Period end 2005-06-30 | $7.20M | (11.51%) | (39.88%) |
| Q3 FY2005Period end 2005-03-31 | $8.14M | +60.60% | +4.26% |
| Q2 FY2005Period end 2004-12-31 | $5.07M | N/A | (37.69%) |
| Q1 FY2005Period end 2004-09-30 | ($1.80M) | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $11.98M | +53.47% | +71.82% |
| Q3 FY2004Period end 2004-03-31 | $7.81M | (4.02%) | +11.19% |
| Q2 FY2004Period end 2003-12-31 | $8.13M | N/A | +25.56% |
| Q1 FY2004Period end 2003-09-30 | $2.38M | (65.90%) | (53.97%) |
| Q4 FY2003Period end 2003-06-30 | $6.97M | (0.68%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $7.02M | +8.38% | N/A |
| Q2 FY2003Period end 2002-12-31 | $6.48M | +25.42% | N/A |
| Q1 FY2003Period end 2002-09-30 | $5.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
