Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $41.80M with QoQ Growth of +34.41%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $41.80M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:51:27.658Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $41.80M | +34.41% | (48.52%) |
| Q2 FY2026Period end 2026-03-31 | $31.10M | +80.81% | (2.20%) |
| Q1 FY2026Period end 2025-12-31 | $17.20M | (79.52%) | N/A |
| Q4 FY2025Period end 2025-09-30 | $84.00M | +3.45% | +215.79% |
| Q3 FY2025Period end 2025-06-30 | $81.20M | +155.35% | N/A |
| Q2 FY2025Period end 2025-03-31 | $31.80M | N/A | +30.86% |
| Q1 FY2025Period end 2024-12-31 | ($5.30M) | N/A | +59.54% |
| Q4 FY2024Period end 2024-09-30 | $26.60M | N/A | (10.14%) |
| Q3 FY2024Period end 2024-06-30 | ($2.10M) | N/A | +77.42% |
| Q2 FY2024Period end 2024-03-31 | $24.30M | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | ($13.10M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $29.60M | N/A | (48.97%) |
| Q3 FY2023Period end 2023-06-30 | ($9.30M) | +28.46% | N/A |
| Q2 FY2023Period end 2023-03-31 | ($13.00M) | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $60.40M | +4.14% | (56.48%) |
| Q4 FY2022Period end 2022-09-30 | $58.00M | +76.83% | (31.92%) |
| Q3 FY2022Period end 2022-06-30 | $32.80M | (82.04%) | (74.71%) |
| Q2 FY2022Period end 2022-03-31 | $182.60M | +31.56% | +52.55% |
| Q1 FY2022Period end 2021-12-31 | $138.80M | +62.91% | +14.33% |
| Q4 FY2021Period end 2021-09-30 | $85.20M | (34.31%) | N/A |
| Q3 FY2021Period end 2021-06-30 | $129.70M | +8.35% | N/A |
| Q2 FY2021Period end 2021-03-31 | $119.70M | (1.40%) | N/A |
| Q1 FY2021Period end 2020-12-31 | $121.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
