Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $87.89M. 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): $87.89M.
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: 2026-10-06T16:11:58.780Z. 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 | $87.89M | N/A | (19.64%) |
| Q1 FY2026Period end 2026-03-31 | $1.72M | (98.54%) | (46.99%) |
| Q4 FY2025Period end 2025-12-31 | $117.38M | (2.76%) | +11.42% |
| Q3 FY2025Period end 2025-09-30 | $120.72M | +10.37% | +9.60% |
| Q2 FY2025Period end 2025-06-30 | $109.38M | +3272.71% | +46.01% |
| Q1 FY2025Period end 2025-03-31 | $3.24M | (96.92%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $105.35M | (4.35%) | +33.29% |
| Q3 FY2024Period end 2024-09-30 | $110.14M | +47.03% | +60.55% |
| Q2 FY2024Period end 2024-06-30 | $74.91M | N/A | +57.59% |
| Q1 FY2024Period end 2024-03-31 | ($21.87M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $79.04M | +15.21% | +21.50% |
| Q3 FY2023Period end 2023-09-30 | $68.60M | +44.32% | +42.68% |
| Q2 FY2023Period end 2023-06-30 | $47.53M | +196.62% | (40.49%) |
| Q1 FY2023Period end 2023-03-31 | $16.02M | (75.37%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $65.05M | +35.30% | (7.89%) |
| Q3 FY2022Period end 2022-09-30 | $48.08M | (39.81%) | (19.62%) |
| Q2 FY2022Period end 2022-06-30 | $79.88M | N/A | +106.20% |
| Q1 FY2022Period end 2022-03-31 | ($26.87M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $70.63M | +18.06% | (7.87%) |
| Q3 FY2021Period end 2021-09-30 | $59.82M | +54.42% | (11.26%) |
| Q2 FY2021Period end 2021-06-30 | $38.74M | +154.77% | (46.54%) |
| Q1 FY2021Period end 2021-03-31 | $15.21M | (80.17%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $76.66M | +13.73% | +22.72% |
| Q3 FY2020Period end 2020-09-30 | $67.41M | (6.98%) | +15.74% |
| Q2 FY2020Period end 2020-06-30 | $72.46M | N/A | +84.04% |
| Q1 FY2020Period end 2020-03-31 | ($13.55M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $62.47M | +7.26% | +37.03% |
| Q3 FY2019Period end 2019-09-30 | $58.24M | +47.91% | +76.17% |
| Q2 FY2019Period end 2019-06-30 | $39.37M | +371.94% | +80.63% |
| Q1 FY2019Period end 2019-03-31 | $8.34M | (81.70%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $45.58M | +37.89% | +11.30% |
| Q3 FY2018Period end 2018-09-30 | $33.06M | +51.66% | +30.75% |
| Q2 FY2018Period end 2018-06-30 | $21.80M | N/A | (45.27%) |
| Q1 FY2018Period end 2018-03-31 | ($8.01M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $40.96M | +61.99% | (7.37%) |
| Q3 FY2017Period end 2017-09-30 | $25.28M | (36.52%) | (13.20%) |
| Q2 FY2017Period end 2017-06-30 | $39.83M | +463.10% | +6.62% |
| Q1 FY2017Period end 2017-03-31 | $7.07M | (84.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $44.22M | +51.80% | +4.92% |
| Q3 FY2016Period end 2016-09-30 | $29.13M | (22.03%) | +6.37% |
| Q2 FY2016Period end 2016-06-30 | $37.36M | N/A | +38.20% |
| Q1 FY2016Period end 2016-03-31 | ($10.44M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $42.14M | +53.89% | +88.52% |
| Q3 FY2015Period end 2015-09-30 | $27.38M | +1.31% | +65.44% |
| Q2 FY2015Period end 2015-06-30 | $27.03M | N/A | +18.62% |
| Q1 FY2015Period end 2015-03-31 | $137,000 | (99.39%) | (97.24%) |
| Q4 FY2014Period end 2014-12-31 | $22.35M | +35.05% | (42.03%) |
| Q3 FY2014Period end 2014-09-30 | $16.55M | (27.37%) | (12.09%) |
| Q2 FY2014Period end 2014-06-30 | $22.79M | +358.97% | +21.35% |
| Q1 FY2014Period end 2014-03-31 | $4.96M | (87.12%) | (25.02%) |
| Q4 FY2013Period end 2013-12-31 | $38.56M | +104.80% | +71.95% |
| Q3 FY2013Period end 2013-09-30 | $18.83M | +0.27% | (21.23%) |
| Q2 FY2013Period end 2013-06-30 | $18.78M | +183.59% | +24.50% |
| Q1 FY2013Period end 2013-03-31 | $6.62M | (70.47%) | +51.57% |
| Q4 FY2012Period end 2012-12-31 | $22.43M | (6.18%) | +42.60% |
| Q3 FY2012Period end 2012-09-30 | $23.90M | +58.47% | +74.07% |
| Q2 FY2012Period end 2012-06-30 | $15.08M | +245.25% | (20.71%) |
| Q1 FY2012Period end 2012-03-31 | $4.37M | (72.22%) | (43.64%) |
| Q4 FY2011Period end 2011-12-31 | $15.73M | +14.53% | +22.77% |
| Q3 FY2011Period end 2011-09-30 | $13.73M | (27.82%) | (17.96%) |
| Q2 FY2011Period end 2011-06-30 | $19.02M | +145.41% | +143.65% |
| Q1 FY2011Period end 2011-03-31 | $7.75M | (39.48%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $12.81M | (23.47%) | (34.09%) |
| Q3 FY2010Period end 2010-09-30 | $16.74M | +114.38% | +73.32% |
| Q2 FY2010Period end 2010-06-30 | $7.81M | N/A | (0.42%) |
| Q1 FY2010Period end 2010-03-31 | ($851,000) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $19.44M | +101.24% | +21.81% |
| Q3 FY2009Period end 2009-09-30 | $9.66M | +23.17% | (4.34%) |
| Q2 FY2009Period end 2009-06-30 | $7.84M | N/A | (51.99%) |
| Q1 FY2009Period end 2009-03-31 | ($1.24M) | N/A | +84.52% |
| Q4 FY2008Period end 2008-12-31 | $15.96M | +58.03% | +32.47% |
| Q3 FY2008Period end 2008-09-30 | $10.10M | (38.18%) | (1.58%) |
| Q2 FY2008Period end 2008-06-30 | $16.33M | N/A | +73.05% |
| Q1 FY2008Period end 2008-03-31 | ($8.01M) | N/A | +3.67% |
| Q4 FY2007Period end 2007-12-31 | $12.04M | +17.42% | +34.23% |
| Q3 FY2007Period end 2007-09-30 | $10.26M | +8.70% | +26.41% |
| Q2 FY2007Period end 2007-06-30 | $9.44M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($8.31M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.97M | +10.58% | N/A |
| Q3 FY2006Period end 2006-09-30 | $8.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
