Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.32M with QoQ Growth of (60.80%). 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): $40.32M.
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: 2026-09-12T00:15:29.934Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.32M | (60.80%) | +51.43% |
| Q1 FY2026Period end 2026-03-31 | $102.87M | +116.21% | +112.48% |
| Q4 FY2025Period end 2025-12-31 | $47.58M | +241.85% | (71.56%) |
| Q3 FY2025Period end 2025-09-30 | $13.92M | (47.73%) | (91.82%) |
| Q2 FY2025Period end 2025-06-30 | $26.63M | (45.00%) | (79.04%) |
| Q1 FY2025Period end 2025-03-31 | $48.41M | (71.06%) | (1.60%) |
| Q4 FY2024Period end 2024-12-31 | $167.29M | (1.67%) | +371.91% |
| Q3 FY2024Period end 2024-09-30 | $170.14M | +33.90% | +16.65% |
| Q2 FY2024Period end 2024-06-30 | $127.06M | +158.25% | (52.81%) |
| Q1 FY2024Period end 2024-03-31 | $49.20M | +38.79% | (80.02%) |
| Q4 FY2023Period end 2023-12-31 | $35.45M | (75.70%) | (86.03%) |
| Q3 FY2023Period end 2023-09-30 | $145.85M | (45.83%) | (22.42%) |
| Q2 FY2023Period end 2023-06-30 | $269.24M | +9.35% | +34.19% |
| Q1 FY2023Period end 2023-03-31 | $246.23M | (2.95%) | +140.36% |
| Q4 FY2022Period end 2022-12-31 | $253.71M | +34.95% | +161.10% |
| Q3 FY2022Period end 2022-09-30 | $188.01M | (6.30%) | +65.86% |
| Q2 FY2022Period end 2022-06-30 | $200.65M | +95.87% | +205.59% |
| Q1 FY2022Period end 2022-03-31 | $102.44M | +5.42% | +35.08% |
| Q4 FY2021Period end 2021-12-31 | $97.17M | (14.27%) | +15.43% |
| Q3 FY2021Period end 2021-09-30 | $113.35M | +72.64% | +67.93% |
| Q2 FY2021Period end 2021-06-30 | $65.66M | (13.42%) | +158.19% |
| Q1 FY2021Period end 2021-03-31 | $75.84M | (9.91%) | +93.36% |
| Q4 FY2020Period end 2020-12-31 | $84.18M | +24.71% | (17.69%) |
| Q3 FY2020Period end 2020-09-30 | $67.50M | +165.43% | +1260.63% |
| Q2 FY2020Period end 2020-06-30 | $25.43M | (35.16%) | +72.16% |
| Q1 FY2020Period end 2020-03-31 | $39.22M | (61.65%) | +129.87% |
| Q4 FY2019Period end 2019-12-31 | $102.27M | +1961.50% | +5354.45% |
| Q3 FY2019Period end 2019-09-30 | $4.96M | (66.42%) | (27.22%) |
| Q2 FY2019Period end 2019-06-30 | $14.77M | (13.43%) | +262.06% |
| Q1 FY2019Period end 2019-03-31 | $17.06M | +810.03% | +407.68% |
| Q4 FY2018Period end 2018-12-31 | $1.88M | (72.49%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $6.82M | +67.06% | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.08M | +21.39% | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.36M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($1.91M) | +13.12% | +56.15% |
| Q3 FY2017Period end 2017-09-30 | ($2.20M) | N/A | +89.30% |
| Q2 FY2017Period end 2017-06-30 | $186,000 | N/A | (97.44%) |
| Q1 FY2017Period end 2017-03-31 | ($24.51M) | (461.53%) | (60.74%) |
| Q4 FY2016Period end 2016-12-31 | ($4.37M) | +78.81% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($20.60M) | N/A | (241.12%) |
| Q2 FY2016Period end 2016-06-30 | $7.26M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($15.25M) | N/A | (32.62%) |
| Q4 FY2015Period end 2015-12-31 | $8.15M | N/A | (8.23%) |
| Q3 FY2015Period end 2015-09-30 | ($6.04M) | +48.71% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($11.77M) | (2.39%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($11.50M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.88M | (20.77%) | +17.17% |
| Q3 FY2014Period end 2014-09-30 | $11.21M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($147,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.28M | (43.51%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.58M | N/A | (0.66%) |
| Q3 FY2013Period end 2013-09-30 | ($489,000) | N/A | +97.61% |
| Q2 FY2013Period end 2013-06-30 | ($990,000) | +85.80% | +94.43% |
| Q1 FY2013Period end 2013-03-31 | ($6.97M) | N/A | +50.45% |
| Q4 FY2012Period end 2012-12-31 | $7.63M | N/A | (66.63%) |
| Q3 FY2012Period end 2012-09-30 | ($20.43M) | (14.94%) | (190.68%) |
| Q2 FY2012Period end 2012-06-30 | ($17.77M) | (26.32%) | (147.07%) |
| Q1 FY2012Period end 2012-03-31 | ($14.07M) | N/A | (56.22%) |
| Q4 FY2011Period end 2011-12-31 | $22.86M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($7.03M) | +2.31% | (91.45%) |
| Q2 FY2011Period end 2011-06-30 | ($7.19M) | +20.13% | (97.58%) |
| Q1 FY2011Period end 2011-03-31 | ($9.01M) | (62.85%) | (79.82%) |
| Q4 FY2010Period end 2010-12-31 | ($5.53M) | (50.67%) | N/A |
| Q3 FY2010Period end 2010-09-30 | ($3.67M) | (0.82%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($3.64M) | +27.31% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($5.01M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
