Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $71.32M with QoQ Growth of +24.88%. 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): $71.32M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:51:12.220Z. 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 | $71.32M | +24.88% | (1.54%) |
| Q1 FY2026Period end 2026-03-31 | $57.11M | (53.58%) | +3.10% |
| Q4 FY2025Period end 2025-12-31 | $123.05M | +56.87% | +45.37% |
| Q3 FY2025Period end 2025-09-30 | $78.44M | +8.28% | N/A |
| Q2 FY2025Period end 2025-06-30 | $72.44M | +30.76% | +7.48% |
| Q1 FY2025Period end 2025-03-31 | $55.40M | (34.55%) | (10.56%) |
| Q4 FY2024Period end 2024-12-31 | $84.64M | N/A | +15.42% |
| Q3 FY2024Period end 2024-09-30 | ($9.00M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $67.40M | +8.82% | (32.41%) |
| Q1 FY2024Period end 2024-03-31 | $61.94M | (15.55%) | +123.83% |
| Q4 FY2023Period end 2023-12-31 | $73.34M | (0.92%) | +10.57% |
| Q3 FY2023Period end 2023-09-30 | $74.02M | (25.78%) | +73.06% |
| Q2 FY2023Period end 2023-06-30 | $99.72M | +260.38% | +146.53% |
| Q1 FY2023Period end 2023-03-31 | $27.67M | (58.28%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $66.33M | +55.08% | +83.23% |
| Q3 FY2022Period end 2022-09-30 | $42.77M | +5.73% | +147.88% |
| Q2 FY2022Period end 2022-06-30 | $40.45M | N/A | +36.96% |
| Q1 FY2022Period end 2022-03-31 | ($25.32M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $36.20M | +109.79% | +60.33% |
| Q3 FY2021Period end 2021-09-30 | $17.25M | (41.58%) | (49.52%) |
| Q2 FY2021Period end 2021-06-30 | $29.54M | +43.58% | (32.65%) |
| Q1 FY2021Period end 2021-03-31 | $20.57M | (8.89%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $22.58M | (33.95%) | +44.21% |
| Q3 FY2020Period end 2020-09-30 | $34.18M | (22.06%) | +463.19% |
| Q2 FY2020Period end 2020-06-30 | $43.85M | N/A | +199.82% |
| Q1 FY2020Period end 2020-03-31 | ($6.67M) | N/A | +22.17% |
| Q4 FY2019Period end 2019-12-31 | $15.66M | +157.97% | (62.98%) |
| Q3 FY2019Period end 2019-09-30 | $6.07M | (58.51%) | (85.49%) |
| Q2 FY2019Period end 2019-06-30 | $14.63M | N/A | (73.69%) |
| Q1 FY2019Period end 2019-03-31 | ($8.57M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $42.29M | +1.09% | N/A |
| Q3 FY2018Period end 2018-09-30 | $41.83M | (24.77%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $55.60M | +87.46% | N/A |
| Q1 FY2018Period end 2018-03-31 | $29.66M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($13.30M) | (5.80%) | +42.90% |
| Q3 FY2017Period end 2017-09-30 | ($12.57M) | +28.05% | +35.27% |
| Q2 FY2017Period end 2017-06-30 | ($17.47M) | +26.26% | +16.17% |
| Q1 FY2017Period end 2017-03-31 | ($23.69M) | (1.72%) | (105.70%) |
| Q4 FY2016Period end 2016-12-31 | ($23.29M) | (19.95%) | (160.51%) |
| Q3 FY2016Period end 2016-09-30 | ($19.41M) | +6.82% | (197.03%) |
| Q2 FY2016Period end 2016-06-30 | ($20.84M) | (80.93%) | (372.36%) |
| Q1 FY2016Period end 2016-03-31 | ($11.52M) | (28.83%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($8.94M) | (36.77%) | (18.13%) |
| Q3 FY2015Period end 2015-09-30 | ($6.54M) | (48.18%) | (48.28%) |
| Q2 FY2015Period end 2015-06-30 | ($4.41M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.68M) | +77.79% | +55.42% |
| Q4 FY2014Period end 2014-12-31 | ($7.57M) | (71.67%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($4.41M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.20M) | +41.63% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($3.77M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
