Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $88.26M with QoQ Growth of (41.46%). 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): $88.26M.
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: 2026-09-09T20:00:01.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $88.26M | (41.46%) | (2.66%) |
| Q1 FY2026Period end 2026-03-31 | $150.77M | +40.54% | +42.73% |
| Q4 FY2025Period end 2025-12-31 | $107.28M | +27.35% | +28.72% |
| Q3 FY2025Period end 2025-09-30 | $84.24M | (7.10%) | +49.71% |
| Q2 FY2025Period end 2025-06-30 | $90.67M | (14.16%) | +45.34% |
| Q1 FY2025Period end 2025-03-31 | $105.63M | +26.74% | +26.48% |
| Q4 FY2024Period end 2024-12-31 | $83.34M | +48.12% | +69.42% |
| Q3 FY2024Period end 2024-09-30 | $56.27M | (9.81%) | +49.45% |
| Q2 FY2024Period end 2024-06-30 | $62.39M | (25.30%) | +67.86% |
| Q1 FY2024Period end 2024-03-31 | $83.51M | +69.77% | +182.10% |
| Q4 FY2023Period end 2023-12-31 | $49.19M | +30.66% | +323.79% |
| Q3 FY2023Period end 2023-09-30 | $37.65M | +1.30% | +329.84% |
| Q2 FY2023Period end 2023-06-30 | $37.17M | +25.55% | +193.53% |
| Q1 FY2023Period end 2023-03-31 | $29.60M | +155.03% | +43.52% |
| Q4 FY2022Period end 2022-12-31 | $11.61M | +32.53% | N/A |
| Q3 FY2022Period end 2022-09-30 | $8.76M | (30.82%) | +94.17% |
| Q2 FY2022Period end 2022-06-30 | $12.66M | (38.61%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $20.63M | N/A | +302.64% |
| Q4 FY2021Period end 2021-12-31 | $432,000 | (90.42%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.51M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($896,000) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.12M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $8.46M | +79.30% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
