Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $49.92M with QoQ Growth of +69.41%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $49.92M.
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: 2026-10-06T14:46:17.641Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $49.92M | +69.41% | (9.25%) |
| Q4 FY2026Period end 2026-03-31 | $29.47M | (36.13%) | +28.56% |
| Q3 FY2026Period end 2025-12-31 | $46.14M | +84.37% | +10.78% |
| Q2 FY2026Period end 2025-09-30 | $25.02M | (54.51%) | +12.18% |
| Q1 FY2026Period end 2025-06-30 | $55.01M | +140.00% | +36.03% |
| Q4 FY2025Period end 2025-03-31 | $22.92M | (44.96%) | +50.35% |
| Q3 FY2025Period end 2024-12-31 | $41.65M | +86.69% | +41.79% |
| Q2 FY2025Period end 2024-09-30 | $22.31M | (44.84%) | +23.98% |
| Q1 FY2025Period end 2024-06-30 | $40.44M | +165.26% | +10.41% |
| Q4 FY2024Period end 2024-03-31 | $15.24M | (48.10%) | +19.25% |
| Q3 FY2024Period end 2023-12-31 | $29.37M | +63.25% | (1.26%) |
| Q2 FY2024Period end 2023-09-30 | $17.99M | (50.87%) | +84.85% |
| Q1 FY2024Period end 2023-06-30 | $36.63M | +186.50% | +22.00% |
| Q4 FY2023Period end 2023-03-31 | $12.78M | (57.03%) | (24.03%) |
| Q3 FY2023Period end 2022-12-31 | $29.75M | +205.62% | +95.77% |
| Q2 FY2023Period end 2022-09-30 | $9.73M | (67.58%) | (53.06%) |
| Q1 FY2023Period end 2022-06-30 | $30.02M | +78.41% | +107.61% |
| Q4 FY2022Period end 2022-03-31 | $16.83M | +10.73% | (18.35%) |
| Q3 FY2022Period end 2021-12-31 | $15.20M | (26.73%) | (55.65%) |
| Q2 FY2022Period end 2021-09-30 | $20.74M | +43.42% | (13.93%) |
| Q1 FY2022Period end 2021-06-30 | $14.46M | (29.84%) | (6.17%) |
| Q4 FY2021Period end 2021-03-31 | $20.61M | (39.85%) | +41.85% |
| Q3 FY2021Period end 2020-12-31 | $34.26M | +42.19% | +72.54% |
| Q2 FY2021Period end 2020-09-30 | $24.10M | +56.36% | +20.02% |
| Q1 FY2021Period end 2020-06-30 | $15.41M | +6.07% | (41.54%) |
| Q4 FY2020Period end 2020-03-31 | $14.53M | (26.84%) | +35.33% |
| Q3 FY2020Period end 2019-12-31 | $19.86M | (1.09%) | +2.88% |
| Q2 FY2020Period end 2019-09-30 | $20.08M | (23.84%) | (22.17%) |
| Q1 FY2020Period end 2019-06-30 | $26.36M | +145.55% | +15.60% |
| Q4 FY2019Period end 2019-03-31 | $10.74M | (44.38%) | (12.53%) |
| Q3 FY2019Period end 2018-12-31 | $19.30M | (25.17%) | +0.11% |
| Q2 FY2019Period end 2018-09-30 | $25.80M | +13.11% | +179.83% |
| Q1 FY2019Period end 2018-06-30 | $22.80M | +85.80% | +6.67% |
| Q4 FY2018Period end 2018-03-31 | $12.27M | (36.34%) | (25.26%) |
| Q3 FY2018Period end 2017-12-31 | $19.28M | +109.17% | +27.84% |
| Q2 FY2018Period end 2017-09-30 | $9.22M | (56.88%) | (25.69%) |
| Q1 FY2018Period end 2017-06-30 | $21.38M | +30.18% | +162.54% |
| Q4 FY2017Period end 2017-03-31 | $16.42M | +8.89% | +13.27% |
| Q3 FY2017Period end 2016-12-31 | $15.08M | +21.59% | +23.40% |
| Q2 FY2017Period end 2016-09-30 | $12.40M | +52.33% | +31.04% |
| Q1 FY2017Period end 2016-06-30 | $8.14M | (43.84%) | (46.16%) |
| Q4 FY2016Period end 2016-03-31 | $14.50M | +18.63% | +29.39% |
| Q3 FY2016Period end 2015-12-31 | $12.22M | +29.11% | (30.05%) |
| Q2 FY2016Period end 2015-09-30 | $9.47M | (37.41%) | +58.72% |
| Q1 FY2016Period end 2015-06-30 | $15.12M | +34.96% | +56.34% |
| Q4 FY2015Period end 2015-03-31 | $11.21M | (35.86%) | +21.95% |
| Q3 FY2015Period end 2014-12-31 | $17.47M | +192.96% | +2.23% |
| Q2 FY2015Period end 2014-09-30 | $5.96M | (38.35%) | (49.14%) |
| Q1 FY2015Period end 2014-06-30 | $9.67M | +5.28% | (42.39%) |
| Q4 FY2014Period end 2014-03-31 | $9.19M | (46.23%) | (18.17%) |
| Q3 FY2014Period end 2013-12-31 | $17.09M | +45.74% | (13.38%) |
| Q2 FY2014Period end 2013-09-30 | $11.73M | (30.17%) | +12.84% |
| Q1 FY2014Period end 2013-06-30 | $16.79M | +49.55% | +24.71% |
| Q4 FY2013Period end 2013-03-31 | $11.23M | (43.09%) | +46.84% |
| Q3 FY2013Period end 2012-12-31 | $19.73M | +89.85% | +62.37% |
| Q2 FY2013Period end 2012-09-30 | $10.39M | (22.82%) | N/A |
| Q1 FY2013Period end 2012-06-30 | $13.47M | +76.10% | (11.29%) |
| Q4 FY2012Period end 2012-03-31 | $7.65M | (37.07%) | +11.28% |
| Q3 FY2012Period end 2011-12-31 | $12.15M | N/A | (11.33%) |
| Q2 FY2012Period end 2011-09-30 | $694,000 | (95.43%) | (94.67%) |
| Q1 FY2012Period end 2011-06-30 | $15.18M | +120.88% | +39.01% |
| Q4 FY2011Period end 2011-03-31 | $6.87M | (49.86%) | (43.17%) |
| Q3 FY2011Period end 2010-12-31 | $13.71M | +5.28% | +80.09% |
| Q2 FY2011Period end 2010-09-30 | $13.02M | +19.22% | +20.45% |
| Q1 FY2011Period end 2010-06-30 | $10.92M | (9.71%) | +40.42% |
| Q4 FY2010Period end 2010-03-31 | $12.09M | +58.91% | +57.19% |
| Q3 FY2010Period end 2009-12-31 | $7.61M | (29.59%) | (14.58%) |
| Q2 FY2010Period end 2009-09-30 | $10.81M | +38.99% | +72.10% |
| Q1 FY2010Period end 2009-06-30 | $7.78M | +1.08% | (7.70%) |
| Q4 FY2009Period end 2009-03-31 | $7.69M | (13.65%) | (19.79%) |
| Q3 FY2009Period end 2008-12-31 | $8.91M | +41.86% | +1.20% |
| Q2 FY2009Period end 2008-09-30 | $6.28M | (25.46%) | (45.09%) |
| Q1 FY2009Period end 2008-06-30 | $8.43M | (12.16%) | +13.28% |
| Q4 FY2008Period end 2008-03-31 | $9.59M | +8.95% | +52.24% |
| Q3 FY2008Period end 2007-12-31 | $8.80M | (23.02%) | (0.20%) |
| Q2 FY2008Period end 2007-09-30 | $11.44M | +53.77% | +79.36% |
| Q1 FY2008Period end 2007-06-30 | $7.44M | +18.05% | (12.45%) |
| Q4 FY2007Period end 2007-03-31 | $6.30M | (28.58%) | (9.74%) |
| Q3 FY2007Period end 2006-12-31 | $8.82M | +38.35% | +2.50% |
| Q2 FY2007Period end 2006-09-30 | $6.38M | (24.94%) | +44.55% |
| Q1 FY2007Period end 2006-06-30 | $8.49M | +21.70% | (2.88%) |
| Q4 FY2006Period end 2006-03-31 | $6.98M | (18.89%) | +2.57% |
| Q3 FY2006Period end 2005-12-31 | $8.61M | +95.10% | +67.63% |
| Q2 FY2006Period end 2005-09-30 | $4.41M | (49.57%) | (20.99%) |
| Q1 FY2006Period end 2005-06-30 | $8.75M | +28.54% | (0.97%) |
| Q4 FY2005Period end 2005-03-31 | $6.80M | +32.55% | +39.50% |
| Q3 FY2005Period end 2004-12-31 | $5.13M | (8.04%) | (13.06%) |
| Q2 FY2005Period end 2004-09-30 | $5.58M | (36.79%) | (5.95%) |
| Q1 FY2005Period end 2004-06-30 | $8.83M | +81.08% | (1.53%) |
| Q4 FY2004Period end 2004-03-31 | $4.88M | (17.39%) | +3.96% |
| Q3 FY2004Period end 2003-12-31 | $5.91M | (0.52%) | (24.84%) |
| Q2 FY2004Period end 2003-09-30 | $5.94M | (33.82%) | +8.03% |
| Q1 FY2004Period end 2003-06-30 | $8.97M | +91.18% | N/A |
| Q4 FY2003Period end 2003-03-31 | $4.69M | (40.28%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $7.86M | +42.98% | N/A |
| Q2 FY2003Period end 2002-09-30 | $5.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
