Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $86.24M with QoQ Growth of +103.48%. 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): $86.24M.
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: 2026-10-06T15:55:59.255Z. 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 | $86.24M | +103.48% | +187.54% |
| Q1 FY2026Period end 2026-03-31 | $42.38M | (55.13%) | +114.73% |
| Q4 FY2025Period end 2025-12-31 | $94.46M | +206.13% | N/A |
| Q3 FY2025Period end 2025-09-30 | $30.86M | +2.88% | N/A |
| Q2 FY2025Period end 2025-06-30 | $29.99M | +51.95% | N/A |
| Q1 FY2025Period end 2025-03-31 | $19.74M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($5.61M) | +58.87% | +47.75% |
| Q3 FY2024Period end 2024-09-30 | ($13.65M) | +2.78% | (56.94%) |
| Q2 FY2024Period end 2024-06-30 | ($14.04M) | +18.89% | (63.78%) |
| Q1 FY2024Period end 2024-03-31 | ($17.31M) | (61.09%) | (66.54%) |
| Q4 FY2023Period end 2023-12-31 | ($10.75M) | (23.55%) | (74.59%) |
| Q3 FY2023Period end 2023-09-30 | ($8.70M) | (1.46%) | (45.07%) |
| Q2 FY2023Period end 2023-06-30 | ($8.57M) | +17.52% | (56.94%) |
| Q1 FY2023Period end 2023-03-31 | ($10.39M) | (68.87%) | (54.11%) |
| Q4 FY2022Period end 2022-12-31 | ($6.15M) | (2.66%) | (4.86%) |
| Q3 FY2022Period end 2022-09-30 | ($6.00M) | (9.76%) | (8.94%) |
| Q2 FY2022Period end 2022-06-30 | ($5.46M) | +19.01% | (76.68%) |
| Q1 FY2022Period end 2022-03-31 | ($6.74M) | (14.91%) | (0.80%) |
| Q4 FY2021Period end 2021-12-31 | ($5.87M) | (6.65%) | +1.08% |
| Q3 FY2021Period end 2021-09-30 | ($5.50M) | (78.02%) | +24.74% |
| Q2 FY2021Period end 2021-06-30 | ($3.09M) | +53.79% | (309.81%) |
| Q1 FY2021Period end 2021-03-31 | ($6.69M) | (12.76%) | +16.02% |
| Q4 FY2020Period end 2020-12-31 | ($5.93M) | +18.86% | (52.74%) |
| Q3 FY2020Period end 2020-09-30 | ($7.31M) | (869.40%) | (84.47%) |
| Q2 FY2020Period end 2020-06-30 | ($754,369) | +90.53% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($7.97M) | (105.08%) | (8.14%) |
| Q4 FY2019Period end 2019-12-31 | ($3.88M) | +2.01% | +46.05% |
| Q3 FY2019Period end 2019-09-30 | ($3.96M) | N/A | +22.43% |
| Q2 FY2019Period end 2019-06-30 | $164,455 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($7.37M) | (2.32%) | (4.44%) |
| Q4 FY2018Period end 2018-12-31 | ($7.20M) | (40.89%) | +1.06% |
| Q3 FY2018Period end 2018-09-30 | ($5.11M) | (17.88%) | +24.84% |
| Q2 FY2018Period end 2018-06-30 | ($4.34M) | +38.54% | +44.07% |
| Q1 FY2018Period end 2018-03-31 | ($7.05M) | +3.06% | (4.37%) |
| Q4 FY2017Period end 2017-12-31 | ($7.28M) | (7.02%) | (11.99%) |
| Q3 FY2017Period end 2017-09-30 | ($6.80M) | +12.27% | (3.83%) |
| Q2 FY2017Period end 2017-06-30 | ($7.75M) | (14.68%) | (105.73%) |
| Q1 FY2017Period end 2017-03-31 | ($6.76M) | (4.01%) | (24.00%) |
| Q4 FY2016Period end 2016-12-31 | ($6.50M) | +0.78% | (78.76%) |
| Q3 FY2016Period end 2016-09-30 | ($6.55M) | (73.83%) | (122.41%) |
| Q2 FY2016Period end 2016-06-30 | ($3.77M) | +30.88% | (4.69%) |
| Q1 FY2016Period end 2016-03-31 | ($5.45M) | (49.95%) | (132.11%) |
| Q4 FY2015Period end 2015-12-31 | ($3.64M) | (23.45%) | (130.92%) |
| Q3 FY2015Period end 2015-09-30 | ($2.94M) | +18.18% | (62.58%) |
| Q2 FY2015Period end 2015-06-30 | ($3.60M) | (53.25%) | (138.95%) |
| Q1 FY2015Period end 2015-03-31 | ($2.35M) | (49.18%) | (64.30%) |
| Q4 FY2014Period end 2014-12-31 | ($1.57M) | +13.09% | (70.50%) |
| Q3 FY2014Period end 2014-09-30 | ($1.81M) | (20.26%) | (19.30%) |
| Q2 FY2014Period end 2014-06-30 | ($1.51M) | (5.38%) | (169.28%) |
| Q1 FY2014Period end 2014-03-31 | ($1.43M) | (54.81%) | (131.37%) |
| Q4 FY2013Period end 2013-12-31 | ($923,237) | +39.19% | (74.77%) |
| Q3 FY2013Period end 2013-09-30 | ($1.52M) | (171.44%) | (126.06%) |
| Q2 FY2013Period end 2013-06-30 | ($559,315) | +9.46% | +40.89% |
| Q1 FY2013Period end 2013-03-31 | ($617,751) | (16.94%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($528,267) | +21.34% | +41.60% |
| Q3 FY2012Period end 2012-09-30 | ($671,595) | +29.03% | +63.66% |
| Q2 FY2012Period end 2012-06-30 | ($946,257) | N/A | +48.13% |
| Q1 FY2012Period end 2012-03-31 | ($130,141) | +85.61% | +92.43% |
| Q4 FY2011Period end 2011-12-31 | ($904,589) | +51.06% | +26.96% |
| Q3 FY2011Period end 2011-09-30 | ($1.85M) | (1.31%) | (74.38%) |
| Q2 FY2011Period end 2011-06-30 | ($1.82M) | (6.10%) | (60.17%) |
| Q1 FY2011Period end 2011-03-31 | ($1.72M) | (38.83%) | N/A |
| Q4 FY2010Period end 2010-12-31 | ($1.24M) | (16.85%) | (80.77%) |
| Q3 FY2010Period end 2010-09-30 | ($1.06M) | +6.94% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($1.14M) | N/A | (76.46%) |
| Q1 FY2010Period end 2010-03-31 | ($230,937) | +66.29% | +57.33% |
| Q4 FY2009Period end 2009-12-31 | ($685,170) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($274,625) | +57.45% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($645,470) | (19.27%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($541,189) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
