Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $68.38M with QoQ Growth of (16.63%). 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): $68.38M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-30T15:05:49.291Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $68.38M | (16.63%) | +0.21% |
| Q1 FY2026Period end 2026-03-31 | $82.03M | (12.08%) | +81.28% |
| Q4 FY2025Period end 2025-12-31 | $93.29M | +12.07% | +123.65% |
| Q3 FY2025Period end 2025-09-30 | $83.25M | +22.00% | +124.80% |
| Q2 FY2025Period end 2025-06-30 | $68.24M | +50.81% | +143.30% |
| Q1 FY2025Period end 2025-03-31 | $45.25M | +8.47% | +146.66% |
| Q4 FY2024Period end 2024-12-31 | $41.71M | +12.64% | +166.83% |
| Q3 FY2024Period end 2024-09-30 | $37.03M | +32.04% | +140.95% |
| Q2 FY2024Period end 2024-06-30 | $28.05M | +52.89% | +189.71% |
| Q1 FY2024Period end 2024-03-31 | $18.34M | +17.34% | N/A |
| Q4 FY2023Period end 2023-12-31 | $15.63M | +1.72% | N/A |
| Q3 FY2023Period end 2023-09-30 | $15.37M | +58.75% | N/A |
| Q2 FY2023Period end 2023-06-30 | $9.68M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($6.93M) | (75.91%) | +81.51% |
| Q4 FY2022Period end 2022-12-31 | ($3.94M) | +72.49% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($14.32M) | (1.42%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($14.12M) | +62.34% | (303.20%) |
| Q1 FY2022Period end 2022-03-31 | ($37.48M) | N/A | (2130.89%) |
| Q4 FY2021Period end 2021-12-31 | $21.56M | +338.88% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.91M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($3.50M) | (108.39%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.68M) | +65.19% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($4.83M) | +62.86% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($12.99M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.34M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
