Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $79.57M with QoQ Growth of +262.71%. 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): $79.57M.
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: 2026-10-06T20:06:20.078Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $79.57M | +262.71% | +8.16% |
| Q1 FY2026Period end 2026-03-31 | $21.94M | (67.70%) | (20.53%) |
| Q4 FY2025Period end 2025-12-31 | $67.92M | (8.90%) | (10.39%) |
| Q3 FY2025Period end 2025-09-30 | $74.56M | +1.34% | +20.91% |
| Q2 FY2025Period end 2025-06-30 | $73.57M | +166.49% | +31.87% |
| Q1 FY2025Period end 2025-03-31 | $27.61M | (63.58%) | (11.61%) |
| Q4 FY2024Period end 2024-12-31 | $75.79M | +22.92% | +43.34% |
| Q3 FY2024Period end 2024-09-30 | $61.66M | +10.53% | (12.24%) |
| Q2 FY2024Period end 2024-06-30 | $55.79M | +78.62% | (1.01%) |
| Q1 FY2024Period end 2024-03-31 | $31.23M | (40.93%) | (46.21%) |
| Q4 FY2023Period end 2023-12-31 | $52.88M | (24.74%) | +9.67% |
| Q3 FY2023Period end 2023-09-30 | $70.26M | +24.68% | (14.88%) |
| Q2 FY2023Period end 2023-06-30 | $56.35M | (2.95%) | (9.59%) |
| Q1 FY2023Period end 2023-03-31 | $58.07M | +20.44% | +341.46% |
| Q4 FY2022Period end 2022-12-31 | $48.21M | (41.59%) | +140.71% |
| Q3 FY2022Period end 2022-09-30 | $82.54M | +32.42% | +485.76% |
| Q2 FY2022Period end 2022-06-30 | $62.33M | +373.86% | N/A |
| Q1 FY2022Period end 2022-03-31 | $13.15M | (34.33%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $20.03M | +42.15% | N/A |
| Q3 FY2021Period end 2021-09-30 | $14.09M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.48M) | +95.75% | +95.12% |
| Q1 FY2021Period end 2021-03-31 | ($34.94M) | (20.57%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($28.98M) | +16.14% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($34.56M) | (13.68%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($30.40M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $10.26M | (82.18%) | (53.06%) |
| Q4 FY2019Period end 2019-12-31 | $57.58M | +5.06% | (16.97%) |
| Q3 FY2019Period end 2019-09-30 | $54.81M | (7.17%) | (33.03%) |
| Q2 FY2019Period end 2019-06-30 | $59.04M | +170.06% | +71.08% |
| Q1 FY2019Period end 2019-03-31 | $21.86M | (68.48%) | (34.94%) |
| Q4 FY2018Period end 2018-12-31 | $69.35M | (15.26%) | +25.91% |
| Q3 FY2018Period end 2018-09-30 | $81.84M | +137.14% | +31.81% |
| Q2 FY2018Period end 2018-06-30 | $34.51M | +2.70% | (47.27%) |
| Q1 FY2018Period end 2018-03-31 | $33.60M | (38.99%) | +53.40% |
| Q4 FY2017Period end 2017-12-31 | $55.08M | (11.29%) | (12.62%) |
| Q3 FY2017Period end 2017-09-30 | $62.09M | (5.14%) | +7.16% |
| Q2 FY2017Period end 2017-06-30 | $65.45M | +198.78% | +0.81% |
| Q1 FY2017Period end 2017-03-31 | $21.91M | (65.25%) | (26.18%) |
| Q4 FY2016Period end 2016-12-31 | $63.04M | +8.80% | (9.61%) |
| Q3 FY2016Period end 2016-09-30 | $57.94M | (10.77%) | +0.11% |
| Q2 FY2016Period end 2016-06-30 | $64.93M | +118.79% | (0.94%) |
| Q1 FY2016Period end 2016-03-31 | $29.68M | (57.44%) | (13.73%) |
| Q4 FY2015Period end 2015-12-31 | $69.74M | +20.49% | +8.63% |
| Q3 FY2015Period end 2015-09-30 | $57.88M | (11.69%) | +16.04% |
| Q2 FY2015Period end 2015-06-30 | $65.54M | +90.53% | +19.35% |
| Q1 FY2015Period end 2015-03-31 | $34.40M | (46.41%) | +217.23% |
| Q4 FY2014Period end 2014-12-31 | $64.19M | +28.70% | +47.40% |
| Q3 FY2014Period end 2014-09-30 | $49.88M | (9.18%) | +5.74% |
| Q2 FY2014Period end 2014-06-30 | $54.92M | +406.44% | +57.81% |
| Q1 FY2014Period end 2014-03-31 | $10.84M | (75.10%) | (40.46%) |
| Q4 FY2013Period end 2013-12-31 | $43.55M | (7.67%) | (10.15%) |
| Q3 FY2013Period end 2013-09-30 | $47.17M | +35.54% | N/A |
| Q2 FY2013Period end 2013-06-30 | $34.80M | +91.08% | N/A |
| Q1 FY2013Period end 2013-03-31 | $18.21M | (62.43%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $48.47M | N/A | N/A |
| Q3 FY2012Period end 2012-09-07 | $25.83M | +51.06% | N/A |
| Q2 FY2012Period end 2012-06-15 | $17.10M | N/A | N/A |
| Q1 FY2012Period end 2012-03-23 | $1.74M | (97.14%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $60.96M | N/A | N/A |
| Q3 FY2011Period end 2011-09-09 | $24.93M | +133.34% | (13.30%) |
| Q2 FY2011Period end 2011-06-17 | $10.68M | +39.55% | (18.91%) |
| Q1 FY2011Period end 2011-03-25 | $7.66M | (82.01%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $42.56M | +48.00% | +38.82% |
| Q3 FY2010Period end 2010-09-10 | $28.75M | +118.24% | +46.48% |
| Q2 FY2010Period end 2010-06-18 | $13.18M | N/A | (19.70%) |
| Q1 FY2010Period end 2010-03-26 | $585,000 | (98.09%) | (95.77%) |
| Q4 FY2009Period end 2009-12-31 | $30.66M | +56.16% | (29.95%) |
| Q3 FY2009Period end 2009-09-11 | $19.63M | +19.64% | N/A |
| Q2 FY2009Period end 2009-06-19 | $16.41M | +18.53% | N/A |
| Q1 FY2009Period end 2009-03-27 | $13.84M | (68.37%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $43.76M | N/A | N/A |
| Q3 FY2008Period end 2008-09-05 | $37.76M | +33.14% | N/A |
| Q2 FY2008Period end 2008-06-13 | $28.36M | +44.58% | N/A |
| Q1 FY2008Period end 2008-03-21 | $19.62M | (64.87%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $55.84M | N/A | N/A |
| Q3 FY2007Period end 2007-09-07 | $39.42M | +10.83% | N/A |
| Q2 FY2007Period end 2007-06-15 | $35.56M | +98.99% | N/A |
| Q1 FY2007Period end 2007-03-23 | $17.87M | (40.24%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $29.90M | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $25.39M | +1.70% | N/A |
| Q2 FY2006Period end 2006-06-16 | $24.96M | +98.99% | N/A |
| Q1 FY2006Period end 2006-03-24 | $12.55M | +36.60% | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.18M | N/A | N/A |
| Q3 FY2005Period end 2005-09-09 | $6.37M | (2.37%) | N/A |
| Q2 FY2005Period end 2005-06-17 | $6.53M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($2.26M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
