Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $68.47M with QoQ Growth of +6.47%. 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): $68.47M.
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: 2026-10-02T20:30:44.624Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $68.47M | +6.47% | +64.92% |
| Q1 FY2026Period end 2026-03-31 | $64.31M | +68.73% | +13.34% |
| Q4 FY2025Period end 2025-12-31 | $38.12M | (51.83%) | (53.42%) |
| Q3 FY2025Period end 2025-09-30 | $79.13M | +90.59% | +45.58% |
| Q2 FY2025Period end 2025-06-30 | $41.52M | (26.83%) | +188.36% |
| Q1 FY2025Period end 2025-03-31 | $56.74M | (30.65%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $81.82M | +50.53% | +113.12% |
| Q3 FY2024Period end 2024-09-30 | $54.36M | +277.51% | +8.51% |
| Q2 FY2024Period end 2024-06-30 | $14.40M | N/A | (84.45%) |
| Q1 FY2024Period end 2024-03-31 | ($31.14M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $38.39M | (23.36%) | (62.70%) |
| Q3 FY2023Period end 2023-09-30 | $50.09M | (45.91%) | (62.12%) |
| Q2 FY2023Period end 2023-06-30 | $92.62M | (7.21%) | +8.93% |
| Q1 FY2023Period end 2023-03-31 | $99.81M | (3.03%) | +38.02% |
| Q4 FY2022Period end 2022-12-31 | $102.94M | (22.15%) | +32.73% |
| Q3 FY2022Period end 2022-09-30 | $132.23M | +55.52% | +33.66% |
| Q2 FY2022Period end 2022-06-30 | $85.02M | +17.57% | (9.42%) |
| Q1 FY2022Period end 2022-03-31 | $72.32M | (6.75%) | +6.04% |
| Q4 FY2021Period end 2021-12-31 | $77.55M | (21.60%) | +27.59% |
| Q3 FY2021Period end 2021-09-30 | $98.92M | +5.39% | +149.18% |
| Q2 FY2021Period end 2021-06-30 | $93.87M | +37.64% | +183.94% |
| Q1 FY2021Period end 2021-03-31 | $68.20M | +12.19% | +27.05% |
| Q4 FY2020Period end 2020-12-31 | $60.78M | +53.11% | +16.74% |
| Q3 FY2020Period end 2020-09-30 | $39.70M | +20.09% | (40.94%) |
| Q2 FY2020Period end 2020-06-30 | $33.06M | (38.41%) | (18.57%) |
| Q1 FY2020Period end 2020-03-31 | $53.67M | +3.09% | (23.20%) |
| Q4 FY2019Period end 2019-12-31 | $52.07M | (22.54%) | (15.53%) |
| Q3 FY2019Period end 2019-09-30 | $67.22M | +65.56% | +89.09% |
| Q2 FY2019Period end 2019-06-30 | $40.60M | (41.91%) | +17.94% |
| Q1 FY2019Period end 2019-03-31 | $69.89M | +13.39% | +29.52% |
| Q4 FY2018Period end 2018-12-31 | $61.64M | +73.40% | (17.58%) |
| Q3 FY2018Period end 2018-09-30 | $35.55M | +3.27% | (13.09%) |
| Q2 FY2018Period end 2018-06-30 | $34.42M | (36.21%) | +73.75% |
| Q1 FY2018Period end 2018-03-31 | $53.96M | (27.85%) | +18.26% |
| Q4 FY2017Period end 2017-12-31 | $74.78M | +82.83% | +50.15% |
| Q3 FY2017Period end 2017-09-30 | $40.90M | +106.47% | +23.67% |
| Q2 FY2017Period end 2017-06-30 | $19.81M | (56.58%) | +20.75% |
| Q1 FY2017Period end 2017-03-31 | $45.63M | (8.39%) | +79.26% |
| Q4 FY2016Period end 2016-12-31 | $49.81M | +50.59% | +153.37% |
| Q3 FY2016Period end 2016-09-30 | $33.08M | +101.59% | (27.31%) |
| Q2 FY2016Period end 2016-06-30 | $16.41M | (35.54%) | +14.07% |
| Q1 FY2016Period end 2016-03-31 | $25.45M | +29.48% | (34.00%) |
| Q4 FY2015Period end 2015-12-31 | $19.66M | (56.80%) | (27.05%) |
| Q3 FY2015Period end 2015-09-30 | $45.50M | +216.36% | +66.92% |
| Q2 FY2015Period end 2015-06-30 | $14.38M | (62.71%) | (57.63%) |
| Q1 FY2015Period end 2015-03-31 | $38.57M | +43.13% | (16.37%) |
| Q4 FY2014Period end 2014-12-31 | $26.95M | (1.14%) | (15.94%) |
| Q3 FY2014Period end 2014-09-30 | $27.26M | (19.70%) | +63.61% |
| Q2 FY2014Period end 2014-06-30 | $33.95M | (26.39%) | +13.75% |
| Q1 FY2014Period end 2014-03-31 | $46.12M | +43.86% | +47.21% |
| Q4 FY2013Period end 2013-12-31 | $32.06M | +92.41% | +96.01% |
| Q3 FY2013Period end 2013-09-30 | $16.66M | (44.17%) | (5.31%) |
| Q2 FY2013Period end 2013-06-30 | $29.84M | (4.73%) | +77.40% |
| Q1 FY2013Period end 2013-03-31 | $31.33M | +91.55% | +132.97% |
| Q4 FY2012Period end 2012-12-31 | $16.36M | (7.05%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $17.59M | +4.58% | +3.68% |
| Q2 FY2012Period end 2012-06-30 | $16.82M | +25.11% | (48.00%) |
| Q1 FY2012Period end 2012-03-31 | $13.45M | N/A | (14.51%) |
| Q4 FY2011Period end 2011-12-31 | ($3.40M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $16.97M | (47.54%) | (60.64%) |
| Q2 FY2011Period end 2011-06-30 | $32.35M | +105.67% | +40.28% |
| Q1 FY2011Period end 2011-03-31 | $15.73M | (43.74%) | (34.09%) |
| Q4 FY2010Period end 2010-12-31 | $27.96M | (35.16%) | +29.85% |
| Q3 FY2010Period end 2010-09-30 | $43.12M | +86.97% | +121.90% |
| Q2 FY2010Period end 2010-06-30 | $23.06M | (3.37%) | +29.45% |
| Q1 FY2010Period end 2010-03-31 | $23.87M | +10.84% | +253.57% |
| Q4 FY2009Period end 2009-12-31 | $21.53M | +10.81% | +4.84% |
| Q3 FY2009Period end 2009-09-30 | $19.43M | +9.07% | +44.41% |
| Q2 FY2009Period end 2009-06-30 | $17.82M | +163.93% | +34.12% |
| Q1 FY2009Period end 2009-03-31 | $6.75M | (67.13%) | (31.79%) |
| Q4 FY2008Period end 2008-12-31 | $20.54M | +52.63% | (46.34%) |
| Q3 FY2008Period end 2008-09-30 | $13.46M | +1.29% | (45.18%) |
| Q2 FY2008Period end 2008-06-30 | $13.28M | +34.23% | (38.22%) |
| Q1 FY2008Period end 2008-03-31 | $9.90M | (74.15%) | +53.40% |
| Q4 FY2007Period end 2007-12-31 | $38.27M | +55.94% | +49.52% |
| Q3 FY2007Period end 2007-09-30 | $24.54M | +14.15% | +116.63% |
| Q2 FY2007Period end 2007-06-30 | $21.50M | +233.30% | +18.24% |
| Q1 FY2007Period end 2007-03-31 | $6.45M | (74.80%) | (61.98%) |
| Q4 FY2006Period end 2006-12-31 | $25.60M | +125.93% | +152.72% |
| Q3 FY2006Period end 2006-09-30 | $11.33M | (37.69%) | (30.44%) |
| Q2 FY2006Period end 2006-06-30 | $18.18M | +7.16% | +54.47% |
| Q1 FY2006Period end 2006-03-31 | $16.97M | +67.53% | +37.22% |
| Q4 FY2005Period end 2005-12-31 | $10.13M | (37.81%) | +23.52% |
| Q3 FY2005Period end 2005-09-30 | $16.29M | +38.36% | +122.54% |
| Q2 FY2005Period end 2005-06-30 | $11.77M | (4.80%) | +25.29% |
| Q1 FY2005Period end 2005-03-31 | $12.37M | +50.80% | +182.01% |
| Q4 FY2004Period end 2004-12-31 | $8.20M | +12.04% | +28.77% |
| Q3 FY2004Period end 2004-09-30 | $7.32M | (22.11%) | +18.16% |
| Q2 FY2004Period end 2004-06-30 | $9.40M | +114.28% | +147.33% |
| Q1 FY2004Period end 2004-03-31 | $4.38M | (31.14%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.37M | +2.81% | (22.62%) |
| Q3 FY2003Period end 2003-09-30 | $6.19M | +63.04% | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.80M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.44M | (70.29%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.23M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
