Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $47.90M with QoQ Growth of (50.02%). 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): $47.90M.
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: 2026-09-19T00:15:34.700Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $47.90M | (50.02%) | +32.53% |
| Q4 FY2026Period end 2026-03-31 | $95.84M | (90.80%) | N/A |
| Q3 FY2026Period end 2025-12-31 | $1.04B | +12783.39% | (4.89%) |
| Q2 FY2026Period end 2025-09-30 | $8.09M | (77.63%) | N/A |
| Q1 FY2026Period end 2025-06-30 | $36.15M | N/A | (67.91%) |
| Q4 FY2025Period end 2025-03-31 | ($72.99M) | N/A | (154.56%) |
| Q3 FY2025Period end 2024-12-31 | $1.10B | N/A | +16.49% |
| Q2 FY2025Period end 2024-09-30 | ($90.55M) | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | $112.65M | N/A | (10.07%) |
| Q4 FY2024Period end 2024-03-31 | ($28.67M) | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $940.33M | N/A | +31.56% |
| Q2 FY2024Period end 2023-09-30 | ($3.73M) | N/A | +98.20% |
| Q1 FY2024Period end 2023-06-30 | $125.26M | +110.39% | N/A |
| Q4 FY2023Period end 2023-03-31 | $59.54M | (91.67%) | N/A |
| Q3 FY2023Period end 2022-12-31 | $714.73M | N/A | +78.66% |
| Q2 FY2023Period end 2022-09-30 | ($207.93M) | (618.94%) | (52.50%) |
| Q1 FY2023Period end 2022-06-30 | ($28.92M) | +47.43% | +20.40% |
| Q4 FY2022Period end 2022-03-31 | ($55.02M) | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $400.04M | N/A | (25.67%) |
| Q2 FY2022Period end 2021-09-30 | ($136.34M) | (275.27%) | (267.20%) |
| Q1 FY2022Period end 2021-06-30 | ($36.33M) | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $73.95M | (86.26%) | +55.34% |
| Q3 FY2021Period end 2020-12-31 | $538.22M | N/A | +18.32% |
| Q2 FY2021Period end 2020-09-30 | ($37.13M) | N/A | +78.10% |
| Q1 FY2021Period end 2020-06-30 | $21.17M | (55.54%) | N/A |
| Q4 FY2020Period end 2020-03-31 | $47.61M | (89.53%) | (40.31%) |
| Q3 FY2020Period end 2019-12-31 | $454.88M | N/A | +3.27% |
| Q2 FY2020Period end 2019-09-30 | ($169.53M) | (263.57%) | (0.43%) |
| Q1 FY2020Period end 2019-06-30 | ($46.63M) | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $79.77M | (81.89%) | +7.42% |
| Q3 FY2019Period end 2018-12-31 | $440.48M | N/A | +1.05% |
| Q2 FY2019Period end 2018-09-30 | ($168.81M) | N/A | +3.78% |
| Q1 FY2019Period end 2018-06-30 | $8.07M | (89.13%) | N/A |
| Q4 FY2018Period end 2018-03-31 | $74.25M | (82.96%) | +132.43% |
| Q3 FY2018Period end 2017-12-31 | $435.89M | N/A | (4.54%) |
| Q2 FY2018Period end 2017-09-30 | ($175.44M) | (2287.62%) | +28.45% |
| Q1 FY2018Period end 2017-06-30 | ($7.35M) | N/A | +83.04% |
| Q4 FY2017Period end 2017-03-31 | $31.95M | (93.00%) | N/A |
| Q3 FY2017Period end 2016-12-31 | $456.59M | N/A | (3.68%) |
| Q2 FY2017Period end 2016-09-30 | ($245.20M) | (465.83%) | +18.64% |
| Q1 FY2017Period end 2016-06-30 | ($43.33M) | (116.13%) | (60.38%) |
| Q4 FY2016Period end 2016-03-31 | ($20.05M) | N/A | +13.10% |
| Q3 FY2016Period end 2015-12-31 | $474.02M | N/A | +4.85% |
| Q2 FY2016Period end 2015-09-30 | ($301.37M) | (1015.35%) | (55.02%) |
| Q1 FY2016Period end 2015-06-30 | ($27.02M) | (17.11%) | +58.40% |
| Q4 FY2015Period end 2015-03-31 | ($23.07M) | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $452.10M | N/A | +8.26% |
| Q2 FY2015Period end 2014-09-30 | ($194.41M) | (199.28%) | (23.01%) |
| Q1 FY2015Period end 2014-06-30 | ($64.96M) | N/A | (392.52%) |
| Q4 FY2014Period end 2014-03-31 | $47.91M | (88.53%) | +203.86% |
| Q3 FY2014Period end 2013-12-31 | $417.59M | N/A | +20.24% |
| Q2 FY2014Period end 2013-09-30 | ($158.04M) | (1098.29%) | +26.13% |
| Q1 FY2014Period end 2013-06-30 | ($13.19M) | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $15.77M | (95.46%) | (41.75%) |
| Q3 FY2013Period end 2012-12-31 | $347.29M | N/A | +37.62% |
| Q2 FY2013Period end 2012-09-30 | ($213.95M) | N/A | (48.70%) |
| Q1 FY2013Period end 2012-06-30 | $3.50M | (87.08%) | N/A |
| Q4 FY2012Period end 2012-03-31 | $27.07M | (89.27%) | N/A |
| Q3 FY2012Period end 2011-12-31 | $252.35M | N/A | +25.02% |
| Q2 FY2012Period end 2011-09-30 | ($143.88M) | (75.54%) | (117.67%) |
| Q1 FY2012Period end 2011-06-30 | ($81.96M) | N/A | (369.88%) |
| Q4 FY2011Period end 2011-03-31 | $3.58M | (98.22%) | (83.43%) |
| Q3 FY2011Period end 2010-12-31 | $201.85M | N/A | (8.21%) |
| Q2 FY2011Period end 2010-09-30 | ($66.10M) | (278.95%) | (169.39%) |
| Q1 FY2011Period end 2010-06-30 | ($17.44M) | N/A | +64.69% |
| Q4 FY2010Period end 2010-03-31 | $21.62M | (90.17%) | (45.27%) |
| Q3 FY2010Period end 2009-12-31 | $219.91M | N/A | +63.74% |
| Q2 FY2010Period end 2009-09-30 | ($24.54M) | +50.32% | +54.27% |
| Q1 FY2010Period end 2009-06-30 | ($49.39M) | N/A | (1.35%) |
| Q4 FY2009Period end 2009-03-31 | $39.50M | (70.59%) | +84.86% |
| Q3 FY2009Period end 2008-12-31 | $134.30M | N/A | +41.71% |
| Q2 FY2009Period end 2008-09-30 | ($53.66M) | (10.10%) | (92.13%) |
| Q1 FY2009Period end 2008-06-30 | ($48.73M) | N/A | (178.81%) |
| Q4 FY2008Period end 2008-03-31 | $21.37M | (77.45%) | +82.76% |
| Q3 FY2008Period end 2007-12-31 | $94.77M | N/A | +72.20% |
| Q2 FY2008Period end 2007-09-30 | ($27.93M) | (59.77%) | (51.99%) |
| Q1 FY2008Period end 2007-06-30 | ($17.48M) | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $11.69M | (78.76%) | +1.13% |
| Q3 FY2007Period end 2006-12-31 | $55.03M | N/A | +16.33% |
| Q2 FY2007Period end 2006-09-30 | ($18.37M) | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $279,000 | (97.59%) | N/A |
| Q4 FY2006Period end 2006-03-31 | $11.56M | (75.56%) | N/A |
| Q3 FY2006Period end 2005-12-31 | $47.31M | N/A | +473.84% |
| Q2 FY2006Period end 2005-09-30 | ($4.01M) | +29.90% | +53.31% |
| Q1 FY2006Period end 2005-06-30 | ($5.73M) | +28.07% | N/A |
| Q4 FY2005Period end 2005-03-31 | ($7.96M) | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $8.24M | N/A | (3.21%) |
| Q2 FY2005Period end 2004-09-30 | ($8.60M) | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $5.44M | (25.81%) | N/A |
| Q4 FY2004Period end 2004-03-31 | $7.33M | (13.93%) | N/A |
| Q3 FY2004Period end 2003-12-31 | $8.52M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | ($2.22M) | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $985,000 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $3.83M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $2.77M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | ($1.44M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
