Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $140.52M with QoQ Growth of +51.46%. 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): $140.52M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-30T21:20:43.153Z. 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 | $140.52M | +51.46% | +12.91% |
| Q1 FY2026Period end 2026-03-31 | $92.78M | (12.56%) | (2.76%) |
| Q4 FY2025Period end 2025-12-31 | $106.11M | +11.49% | N/A |
| Q3 FY2025Period end 2025-09-30 | $95.17M | (23.53%) | +140.51% |
| Q2 FY2025Period end 2025-06-30 | $124.46M | +30.45% | +332.03% |
| Q1 FY2025Period end 2025-03-31 | $95.41M | N/A | +138.72% |
| Q4 FY2024Period end 2024-12-31 | ($141.13M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $39.57M | +37.36% | +396.25% |
| Q2 FY2024Period end 2024-06-30 | $28.81M | (27.92%) | (79.35%) |
| Q1 FY2024Period end 2024-03-31 | $39.97M | (34.95%) | (52.72%) |
| Q4 FY2023Period end 2023-12-31 | $61.44M | +670.52% | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.97M | (94.28%) | (90.76%) |
| Q2 FY2023Period end 2023-06-30 | $139.50M | +65.03% | +315.00% |
| Q1 FY2023Period end 2023-03-31 | $84.53M | N/A | +11.36% |
| Q4 FY2022Period end 2022-12-31 | ($41.37M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $86.29M | +156.70% | +193.10% |
| Q2 FY2022Period end 2022-06-30 | $33.62M | (55.72%) | (7.40%) |
| Q1 FY2022Period end 2022-03-31 | $75.91M | +92.93% | N/A |
| Q4 FY2021Period end 2021-12-31 | $39.35M | +33.64% | +4.46% |
| Q3 FY2021Period end 2021-09-30 | $29.44M | (18.90%) | (3.56%) |
| Q2 FY2021Period end 2021-06-30 | $36.30M | N/A | +78.01% |
| Q1 FY2021Period end 2021-03-31 | $3.40M | (90.99%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $37.67M | +23.39% | N/A |
| Q3 FY2020Period end 2020-09-30 | $30.53M | +49.69% | N/A |
| Q2 FY2020Period end 2020-06-30 | $20.39M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($102,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
