Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $64.21M with QoQ Growth of +168.53%. 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): $64.21M.
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: 2026-09-26T00:15:41.425Z. 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 | $64.21M | +168.53% | +110.38% |
| Q1 FY2026Period end 2026-03-31 | $23.91M | (30.32%) | (28.39%) |
| Q4 FY2025Period end 2025-12-31 | $34.32M | +0.18% | +8.83% |
| Q3 FY2025Period end 2025-09-30 | $34.25M | +12.22% | (21.65%) |
| Q2 FY2025Period end 2025-06-30 | $30.52M | (8.60%) | +3.74% |
| Q1 FY2025Period end 2025-03-31 | $33.39M | +5.91% | +19.41% |
| Q4 FY2024Period end 2024-12-31 | $31.53M | (27.88%) | (16.84%) |
| Q3 FY2024Period end 2024-09-30 | $43.72M | +48.60% | +29.17% |
| Q2 FY2024Period end 2024-06-30 | $29.42M | +5.20% | +0.29% |
| Q1 FY2024Period end 2024-03-31 | $27.97M | (26.24%) | (27.82%) |
| Q4 FY2023Period end 2023-12-31 | $37.92M | +12.03% | +12.61% |
| Q3 FY2023Period end 2023-09-30 | $33.84M | +15.37% | (26.32%) |
| Q2 FY2023Period end 2023-06-30 | $29.34M | (24.28%) | (24.84%) |
| Q1 FY2023Period end 2023-03-31 | $38.74M | +15.07% | +36.35% |
| Q4 FY2022Period end 2022-12-31 | $33.67M | (26.71%) | +47.39% |
| Q3 FY2022Period end 2022-09-30 | $45.94M | +17.70% | +138.64% |
| Q2 FY2022Period end 2022-06-30 | $39.03M | +37.35% | +120.48% |
| Q1 FY2022Period end 2022-03-31 | $28.41M | +24.39% | +170.39% |
| Q4 FY2021Period end 2021-12-31 | $22.84M | +18.67% | +210.46% |
| Q3 FY2021Period end 2021-09-30 | $19.25M | +8.74% | +241.55% |
| Q2 FY2021Period end 2021-06-30 | $17.70M | +68.45% | +106.51% |
| Q1 FY2021Period end 2021-03-31 | $10.51M | +42.82% | (41.09%) |
| Q4 FY2020Period end 2020-12-31 | $7.36M | +30.55% | (35.19%) |
| Q3 FY2020Period end 2020-09-30 | $5.64M | (34.25%) | (71.03%) |
| Q2 FY2020Period end 2020-06-30 | $8.57M | (51.95%) | (51.33%) |
| Q1 FY2020Period end 2020-03-31 | $17.84M | +57.14% | +0.85% |
| Q4 FY2019Period end 2019-12-31 | $11.35M | (41.65%) | (28.32%) |
| Q3 FY2019Period end 2019-09-30 | $19.46M | +10.48% | +39.49% |
| Q2 FY2019Period end 2019-06-30 | $17.61M | (0.44%) | (3.51%) |
| Q1 FY2019Period end 2019-03-31 | $17.69M | +11.68% | +22.12% |
| Q4 FY2018Period end 2018-12-31 | $15.84M | +13.56% | +24.19% |
| Q3 FY2018Period end 2018-09-30 | $13.95M | (23.58%) | +39.56% |
| Q2 FY2018Period end 2018-06-30 | $18.25M | +26.01% | +63.05% |
| Q1 FY2018Period end 2018-03-31 | $14.48M | +13.57% | +43.61% |
| Q4 FY2017Period end 2017-12-31 | $12.75M | +27.62% | +89.93% |
| Q3 FY2017Period end 2017-09-30 | $9.99M | (10.72%) | +22.73% |
| Q2 FY2017Period end 2017-06-30 | $11.19M | +10.99% | +25.07% |
| Q1 FY2017Period end 2017-03-31 | $10.09M | +50.20% | +125.64% |
| Q4 FY2016Period end 2016-12-31 | $6.71M | (17.54%) | +28.74% |
| Q3 FY2016Period end 2016-09-30 | $8.14M | (9.02%) | +27.17% |
| Q2 FY2016Period end 2016-06-30 | $8.95M | +100.22% | +48.60% |
| Q1 FY2016Period end 2016-03-31 | $4.47M | (14.30%) | (55.52%) |
| Q4 FY2015Period end 2015-12-31 | $5.22M | (18.54%) | (51.03%) |
| Q3 FY2015Period end 2015-09-30 | $6.40M | +6.31% | (56.52%) |
| Q2 FY2015Period end 2015-06-30 | $6.02M | (40.07%) | (62.34%) |
| Q1 FY2015Period end 2015-03-31 | $10.05M | (5.64%) | (38.31%) |
| Q4 FY2014Period end 2014-12-31 | $10.65M | (27.68%) | (23.32%) |
| Q3 FY2014Period end 2014-09-30 | $14.73M | (7.91%) | (0.69%) |
| Q2 FY2014Period end 2014-06-30 | $15.99M | (1.83%) | +22.61% |
| Q1 FY2014Period end 2014-03-31 | $16.29M | +17.28% | +11.31% |
| Q4 FY2013Period end 2013-12-31 | $13.89M | (6.34%) | +12.12% |
| Q3 FY2013Period end 2013-09-30 | $14.83M | +13.70% | +28.48% |
| Q2 FY2013Period end 2013-06-30 | $13.04M | (10.88%) | (12.73%) |
| Q1 FY2013Period end 2013-03-31 | $14.63M | +18.14% | (16.60%) |
| Q4 FY2012Period end 2012-12-31 | $12.39M | +7.32% | (4.63%) |
| Q3 FY2012Period end 2012-09-30 | $11.54M | (22.77%) | (22.49%) |
| Q2 FY2012Period end 2012-06-30 | $14.95M | (14.82%) | +9.22% |
| Q1 FY2012Period end 2012-03-31 | $17.55M | +35.08% | +25.97% |
| Q4 FY2011Period end 2011-12-31 | $12.99M | (12.77%) | +31.60% |
| Q3 FY2011Period end 2011-09-30 | $14.89M | +8.83% | (2.71%) |
| Q2 FY2011Period end 2011-06-30 | $13.68M | (1.77%) | +1.89% |
| Q1 FY2011Period end 2011-03-31 | $13.93M | +41.12% | (1.59%) |
| Q4 FY2010Period end 2010-12-31 | $9.87M | (35.51%) | +13.41% |
| Q3 FY2010Period end 2010-09-30 | $15.31M | +13.98% | +66.72% |
| Q2 FY2010Period end 2010-06-30 | $13.43M | (5.12%) | +72.71% |
| Q1 FY2010Period end 2010-03-31 | $14.15M | +62.63% | +20.62% |
| Q4 FY2009Period end 2009-12-31 | $8.70M | (5.20%) | (41.74%) |
| Q3 FY2009Period end 2009-09-30 | $9.18M | +18.07% | (67.31%) |
| Q2 FY2009Period end 2009-06-30 | $7.78M | (33.74%) | (65.72%) |
| Q1 FY2009Period end 2009-03-31 | $11.73M | (21.45%) | (31.79%) |
| Q4 FY2008Period end 2008-12-31 | $14.94M | (46.80%) | +7.88% |
| Q3 FY2008Period end 2008-09-30 | $28.08M | +23.80% | +68.41% |
| Q2 FY2008Period end 2008-06-30 | $22.68M | +31.85% | +60.38% |
| Q1 FY2008Period end 2008-03-31 | $17.20M | +24.22% | +24.98% |
| Q4 FY2007Period end 2007-12-31 | $13.85M | (16.95%) | +8.02% |
| Q3 FY2007Period end 2007-09-30 | $16.68M | +17.90% | +7.92% |
| Q2 FY2007Period end 2007-06-30 | $14.14M | +2.75% | (38.55%) |
| Q1 FY2007Period end 2007-03-31 | $13.77M | +7.36% | (35.96%) |
| Q4 FY2006Period end 2006-12-31 | $12.82M | (17.02%) | (43.23%) |
| Q3 FY2006Period end 2006-09-30 | $15.45M | (32.87%) | (9.21%) |
| Q2 FY2006Period end 2006-06-30 | $23.02M | +7.09% | +51.01% |
| Q1 FY2006Period end 2006-03-31 | $21.49M | (4.83%) | +50.67% |
| Q4 FY2005Period end 2005-12-31 | $22.59M | +32.72% | +90.71% |
| Q3 FY2005Period end 2005-09-30 | $17.02M | +11.65% | +27.78% |
| Q2 FY2005Period end 2005-06-30 | $15.24M | +6.84% | +29.82% |
| Q1 FY2005Period end 2005-03-31 | $14.27M | +20.46% | +21.13% |
| Q4 FY2004Period end 2004-12-31 | $11.84M | (11.08%) | +14.91% |
| Q3 FY2004Period end 2004-09-30 | $13.32M | +13.43% | +11.63% |
| Q2 FY2004Period end 2004-06-30 | $11.74M | (0.31%) | (9.07%) |
| Q1 FY2004Period end 2004-03-31 | $11.78M | +14.27% | +249.05% |
| Q4 FY2003Period end 2003-12-31 | $10.31M | (13.61%) | +188.68% |
| Q3 FY2003Period end 2003-09-30 | $11.93M | (7.61%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $12.91M | +282.69% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.37M | (5.49%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
