Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $32.51M with QoQ Growth of +10.42%. 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): $32.51M.
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: 2026-10-06T18:51:14.213Z. 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 | $32.51M | +10.42% | +74.36% |
| Q1 FY2026Period end 2026-03-31 | $29.44M | (22.02%) | +890.38% |
| Q4 FY2025Period end 2025-12-31 | $37.76M | +8.24% | +17.47% |
| Q3 FY2025Period end 2025-09-30 | $34.89M | +87.10% | +23.08% |
| Q2 FY2025Period end 2025-06-30 | $18.65M | +527.18% | +26.54% |
| Q1 FY2025Period end 2025-03-31 | $2.97M | (90.75%) | (88.98%) |
| Q4 FY2024Period end 2024-12-31 | $32.14M | +13.40% | (24.27%) |
| Q3 FY2024Period end 2024-09-30 | $28.34M | +92.36% | (28.71%) |
| Q2 FY2024Period end 2024-06-30 | $14.73M | (45.40%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $26.99M | (36.42%) | +2.04% |
| Q4 FY2023Period end 2023-12-31 | $42.45M | +6.76% | +1066.77% |
| Q3 FY2023Period end 2023-09-30 | $39.76M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($2.43M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $26.45M | +627.02% | +886.90% |
| Q4 FY2022Period end 2022-12-31 | $3.64M | N/A | (74.48%) |
| Q3 FY2022Period end 2022-09-30 | ($3.43M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.01M | +12.16% | (60.60%) |
| Q1 FY2022Period end 2022-03-31 | $2.68M | (81.20%) | (68.75%) |
| Q4 FY2021Period end 2021-12-31 | $14.26M | +115.22% | (7.63%) |
| Q3 FY2021Period end 2021-09-30 | $6.63M | (13.16%) | (78.26%) |
| Q2 FY2021Period end 2021-06-30 | $7.63M | (11.05%) | (87.96%) |
| Q1 FY2021Period end 2021-03-31 | $8.58M | (44.43%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.44M | (49.35%) | (54.36%) |
| Q3 FY2020Period end 2020-09-30 | $30.48M | (51.91%) | +178.45% |
| Q2 FY2020Period end 2020-06-30 | $63.38M | N/A | +3325.73% |
| Q1 FY2020Period end 2020-03-31 | ($1.61M) | N/A | +69.64% |
| Q4 FY2019Period end 2019-12-31 | $33.82M | +209.02% | +30.09% |
| Q3 FY2019Period end 2019-09-30 | $10.95M | +491.62% | (34.95%) |
| Q2 FY2019Period end 2019-06-30 | $1.85M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5.31M) | N/A | (557.18%) |
| Q4 FY2018Period end 2018-12-31 | $26.00M | +54.52% | +547.20% |
| Q3 FY2018Period end 2018-09-30 | $16.82M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($6.17M) | (664.23%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($808,000) | N/A | +63.11% |
| Q4 FY2017Period end 2017-12-31 | $4.02M | N/A | (67.94%) |
| Q3 FY2017Period end 2017-09-30 | $673,000 | (93.30%) | (97.23%) |
| Q2 FY2017Period end 2017-06-30 | $10.04M | N/A | (46.87%) |
| Q1 FY2017Period end 2017-03-31 | ($2.19M) | N/A | +71.55% |
| Q4 FY2016Period end 2016-12-31 | $12.53M | (48.39%) | (45.97%) |
| Q3 FY2016Period end 2016-09-30 | $24.27M | +28.40% | +15.59% |
| Q2 FY2016Period end 2016-06-30 | $18.90M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($7.70M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $23.19M | +10.41% | N/A |
| Q3 FY2015Period end 2015-09-30 | $21.00M | N/A | N/A |
| Q2 FY2015Period end 2015-08-07 | $21.00M | (4.47%) | N/A |
| Q1 FY2015Period end 2015-05-08 | $21.98M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $35.80M | (16.95%) | +146.43% |
| Q3 FY2014Period end 2014-09-30 | $43.11M | N/A | +50.46% |
| Q2 FY2014Period end 2014-06-30 | ($883,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $20.65M | +42.15% | N/A |
| Q4 FY2013Period end 2013-12-31 | $14.53M | (49.29%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $28.65M | +29.70% | N/A |
| Q2 FY2013Period end 2013-06-30 | $22.09M | N/A | N/A |
| Q1 FY2013Period end 2013-03-06 | $16.93M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $29.94M | N/A | +302.78% |
| Q3 FY2012Period end 2012-09-30 | ($3.65M) | (110.33%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($1.73M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $26.64M | +258.37% | +245.09% |
| Q4 FY2011Period end 2011-12-31 | $7.43M | +250.00% | +41.49% |
| Q3 FY2011Period end 2011-09-30 | $2.12M | (75.16%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $8.55M | +10.75% | (41.75%) |
| Q1 FY2011Period end 2011-03-31 | $7.72M | +46.94% | +32.78% |
| Q4 FY2010Period end 2010-12-31 | $5.25M | N/A | (60.87%) |
| Q3 FY2010Period end 2010-09-30 | ($1.84M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $14.68M | +152.46% | N/A |
| Q1 FY2010Period end 2010-03-31 | $5.81M | (56.70%) | (73.37%) |
| Q4 FY2009Period end 2009-12-31 | $13.43M | (16.66%) | +3.67% |
| Q3 FY2009Period end 2009-09-30 | $16.11M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $208,000 | (99.05%) | (93.91%) |
| Q1 FY2009Period end 2009-03-31 | $21.83M | +68.57% | +995.43% |
| Q4 FY2008Period end 2008-12-31 | $12.95M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $98,000 | (97.13%) | (99.01%) |
| Q2 FY2008Period end 2008-06-30 | $3.42M | +71.40% | (35.90%) |
| Q1 FY2008Period end 2008-03-31 | $1.99M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($14.57M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $9.88M | +85.36% | +23.55% |
| Q2 FY2007Period end 2007-06-30 | $5.33M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($2.06M) | N/A | +54.60% |
| Q4 FY2006Period end 2006-12-31 | ($392,000) | N/A | +85.62% |
| Q3 FY2006Period end 2006-09-30 | $8.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($3.08M) | +32.28% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($4.54M) | (66.62%) | (129.86%) |
| Q4 FY2005Period end 2005-12-31 | ($2.73M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $732,000 | (73.24%) | (39.25%) |
| Q2 FY2005Period end 2005-06-30 | $2.73M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($1.98M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.76M | +295.10% | +12.34% |
| Q3 FY2004Period end 2004-09-30 | $1.21M | N/A | (43.21%) |
| Q2 FY2004Period end 2004-06-30 | ($1.75M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $907,000 | (78.60%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.24M | +99.72% | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.12M | +37.88% | +52.77% |
| Q2 FY2003Period end 2003-06-30 | $1.54M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($976,000) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $704,000 | (49.32%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
