Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $26.00M. 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): $26.00M.
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: 2026-10-06T16:07:22.398Z. 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 | $26.00M | N/A | (85.78%) |
| Q1 FY2026Period end 2026-03-31 | ($122.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $154.40M | (21.74%) | +92.28% |
| Q3 FY2025Period end 2025-09-30 | $197.30M | +7.87% | (55.19%) |
| Q2 FY2025Period end 2025-06-30 | $182.90M | N/A | +0.38% |
| Q1 FY2025Period end 2025-03-31 | $1.70M | (97.88%) | (94.33%) |
| Q4 FY2024Period end 2024-12-31 | $80.30M | (81.76%) | (40.83%) |
| Q3 FY2024Period end 2024-09-30 | $440.30M | +141.66% | +53.31% |
| Q2 FY2024Period end 2024-06-30 | $182.20M | +507.33% | (16.00%) |
| Q1 FY2024Period end 2024-03-31 | $30.00M | (77.89%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $135.70M | (52.75%) | (54.71%) |
| Q3 FY2023Period end 2023-09-30 | $287.20M | +32.41% | +7.16% |
| Q2 FY2023Period end 2023-06-30 | $216.90M | N/A | +23.94% |
| Q1 FY2023Period end 2023-03-31 | $3.30M | (98.90%) | (42.11%) |
| Q4 FY2022Period end 2022-12-31 | $299.65M | +11.81% | +193.10% |
| Q3 FY2022Period end 2022-09-30 | $268.00M | +53.14% | +104.53% |
| Q2 FY2022Period end 2022-06-30 | $175.00M | +2970.18% | (0.54%) |
| Q1 FY2022Period end 2022-03-31 | $5.70M | (94.42%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $102.24M | (21.98%) | +208.97% |
| Q3 FY2021Period end 2021-09-30 | $131.03M | (25.53%) | +213.03% |
| Q2 FY2021Period end 2021-06-30 | $175.95M | N/A | +142.11% |
| Q1 FY2021Period end 2021-03-31 | ($2.65M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $33.09M | (20.95%) | (76.38%) |
| Q3 FY2020Period end 2020-09-30 | $41.86M | (42.40%) | (86.39%) |
| Q2 FY2020Period end 2020-06-30 | $72.67M | (31.37%) | +66.10% |
| Q1 FY2020Period end 2020-03-31 | $105.88M | (24.43%) | +716.94% |
| Q4 FY2019Period end 2019-12-31 | $140.11M | (54.46%) | (31.54%) |
| Q3 FY2019Period end 2019-09-30 | $307.67M | +603.19% | +149.59% |
| Q2 FY2019Period end 2019-06-30 | $43.75M | +237.57% | +5.49% |
| Q1 FY2019Period end 2019-03-31 | $12.96M | (93.67%) | (53.42%) |
| Q4 FY2018Period end 2018-12-31 | $204.66M | +66.03% | +615.79% |
| Q3 FY2018Period end 2018-09-30 | $123.27M | +197.21% | (20.18%) |
| Q2 FY2018Period end 2018-06-30 | $41.48M | +49.04% | +27.86% |
| Q1 FY2018Period end 2018-03-31 | $27.83M | (2.67%) | (60.70%) |
| Q4 FY2017Period end 2017-12-31 | $28.59M | (81.49%) | (81.03%) |
| Q3 FY2017Period end 2017-09-30 | $154.44M | +376.12% | +86.02% |
| Q2 FY2017Period end 2017-06-30 | $32.44M | (54.19%) | +8.66% |
| Q1 FY2017Period end 2017-03-31 | $70.80M | (53.01%) | (32.32%) |
| Q4 FY2016Period end 2016-12-31 | $150.69M | +81.50% | N/A |
| Q3 FY2016Period end 2016-09-30 | $83.03M | +178.11% | +11.31% |
| Q2 FY2016Period end 2016-06-30 | $29.85M | (71.46%) | (70.85%) |
| Q1 FY2016Period end 2016-03-31 | $104.61M | N/A | +91.95% |
| Q4 FY2015Period end 2015-12-31 | ($16.46M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $74.59M | (27.18%) | (38.62%) |
| Q2 FY2015Period end 2015-06-30 | $102.43M | +87.94% | +104.59% |
| Q1 FY2015Period end 2015-03-31 | $54.50M | +424.65% | +2.72% |
| Q4 FY2014Period end 2014-12-31 | $10.39M | (91.45%) | (44.65%) |
| Q3 FY2014Period end 2014-09-30 | $121.52M | +142.71% | +22.32% |
| Q2 FY2014Period end 2014-06-30 | $50.06M | (5.64%) | +41.11% |
| Q1 FY2014Period end 2014-03-31 | $53.06M | +182.71% | +237.05% |
| Q4 FY2013Period end 2013-12-31 | $18.77M | (81.11%) | (54.53%) |
| Q3 FY2013Period end 2013-09-30 | $99.34M | +179.99% | +20.06% |
| Q2 FY2013Period end 2013-06-30 | $35.48M | +125.38% | (8.77%) |
| Q1 FY2013Period end 2013-03-31 | $15.74M | (61.86%) | (30.89%) |
| Q4 FY2012Period end 2012-12-31 | $41.27M | (50.12%) | +93.39% |
| Q3 FY2012Period end 2012-09-30 | $82.75M | +112.76% | +275.29% |
| Q2 FY2012Period end 2012-06-30 | $38.89M | +70.75% | +76.72% |
| Q1 FY2012Period end 2012-03-31 | $22.78M | +6.72% | (32.83%) |
| Q4 FY2011Period end 2011-12-31 | $21.34M | (3.20%) | (4.39%) |
| Q3 FY2011Period end 2011-09-30 | $22.05M | +0.18% | N/A |
| Q2 FY2011Period end 2011-06-30 | $22.01M | (35.09%) | (37.59%) |
| Q1 FY2011Period end 2011-03-31 | $33.91M | +51.91% | (35.75%) |
| Q4 FY2010Period end 2010-12-31 | $22.32M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($2.27M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $35.27M | (33.18%) | +1.02% |
| Q1 FY2010Period end 2010-03-31 | $52.77M | N/A | +249.26% |
| Q4 FY2009Period end 2009-12-31 | ($21.29M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $67.33M | +92.86% | N/A |
| Q2 FY2009Period end 2009-06-30 | $34.91M | +131.03% | (18.96%) |
| Q1 FY2009Period end 2009-03-31 | $15.11M | (64.38%) | +3.54% |
| Q4 FY2008Period end 2008-12-31 | $42.42M | N/A | +122.91% |
| Q3 FY2008Period end 2008-09-30 | ($8.84M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $43.07M | +195.16% | N/A |
| Q1 FY2008Period end 2008-03-31 | $14.59M | (23.31%) | +94.83% |
| Q4 FY2007Period end 2007-12-31 | $19.03M | (67.38%) | (58.00%) |
| Q3 FY2007Period end 2007-09-30 | $58.34M | N/A | +66.65% |
| Q2 FY2007Period end 2007-06-30 | ($6.53M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $7.49M | (83.47%) | +19.29% |
| Q4 FY2006Period end 2006-12-31 | $45.31M | +29.42% | +257.65% |
| Q3 FY2006Period end 2006-09-30 | $35.01M | +275.15% | +80.25% |
| Q2 FY2006Period end 2006-06-30 | $9.33M | +48.62% | (9.45%) |
| Q1 FY2006Period end 2006-03-31 | $6.28M | (50.43%) | (36.57%) |
| Q4 FY2005Period end 2005-12-31 | $12.67M | (34.77%) | +26.33% |
| Q3 FY2005Period end 2005-09-30 | $19.42M | +88.45% | +59.63% |
| Q2 FY2005Period end 2005-06-30 | $10.31M | +4.11% | (20.90%) |
| Q1 FY2005Period end 2005-03-31 | $9.90M | (1.29%) | +5.23% |
| Q4 FY2004Period end 2004-12-31 | $10.03M | (17.58%) | (7.04%) |
| Q3 FY2004Period end 2004-09-30 | $12.17M | (6.62%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $13.03M | +38.50% | N/A |
| Q1 FY2004Period end 2004-03-31 | $9.41M | (12.80%) | +49.55% |
| Q4 FY2003Period end 2003-12-31 | $10.79M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.01M | N/A | (19.64%) |
| Q2 FY2003Period end 2003-06-30 | $1.57M | (75.10%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.29M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($8.15M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
