Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $72.85M with QoQ Growth of +413.27%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $72.85M.
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: 2026-10-06T14:41:48.254Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $72.85M | +413.27% | (11.09%) |
| Q3 FY2026Period end 2026-03-31 | $14.19M | (71.69%) | (52.65%) |
| Q2 FY2026Period end 2025-12-31 | $50.14M | N/A | +132.84% |
| Q1 FY2026Period end 2025-09-30 | ($14.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $81.94M | +173.37% | +429.01% |
| Q3 FY2025Period end 2025-03-31 | $29.97M | +39.20% | N/A |
| Q2 FY2025Period end 2024-12-31 | $21.53M | +15.86% | (37.09%) |
| Q1 FY2025Period end 2024-09-30 | $18.59M | +19.99% | (75.43%) |
| Q4 FY2024Period end 2024-06-30 | $15.49M | N/A | (80.81%) |
| Q3 FY2024Period end 2024-03-31 | ($69.87M) | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $34.23M | (54.74%) | (51.52%) |
| Q1 FY2024Period end 2023-09-30 | $75.64M | (6.27%) | +52.08% |
| Q4 FY2023Period end 2023-06-30 | $80.69M | +67.48% | +25.84% |
| Q3 FY2023Period end 2023-03-31 | $48.18M | (31.76%) | +2963.06% |
| Q2 FY2023Period end 2022-12-31 | $70.60M | +41.96% | +217.63% |
| Q1 FY2023Period end 2022-09-30 | $49.73M | (22.44%) | +23.55% |
| Q4 FY2022Period end 2022-06-30 | $64.12M | +3976.41% | +12.42% |
| Q3 FY2022Period end 2022-03-31 | $1.57M | (92.92%) | (93.64%) |
| Q2 FY2022Period end 2021-12-31 | $22.23M | (44.78%) | (41.55%) |
| Q1 FY2022Period end 2021-09-30 | $40.25M | (29.43%) | +62.68% |
| Q4 FY2021Period end 2021-06-30 | $57.04M | +130.69% | +546.48% |
| Q3 FY2021Period end 2021-03-31 | $24.73M | (34.98%) | +380.10% |
| Q2 FY2021Period end 2020-12-31 | $38.03M | +53.67% | +71.96% |
| Q1 FY2021Period end 2020-09-30 | $24.75M | +180.46% | N/A |
| Q4 FY2020Period end 2020-06-30 | $8.82M | +71.32% | (65.32%) |
| Q3 FY2020Period end 2020-03-31 | $5.15M | (76.71%) | (71.21%) |
| Q2 FY2020Period end 2019-12-31 | $22.11M | N/A | (18.94%) |
| Q1 FY2020Period end 2019-09-30 | ($202,000) | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $25.44M | +42.21% | +22.48% |
| Q3 FY2019Period end 2019-03-31 | $17.89M | (34.42%) | N/A |
| Q2 FY2019Period end 2018-12-31 | $27.28M | (20.53%) | N/A |
| Q1 FY2019Period end 2018-09-30 | $34.33M | +65.26% | +84.59% |
| Q4 FY2018Period end 2018-06-30 | $20.77M | N/A | +35.58% |
| Q3 FY2018Period end 2018-03-31 | ($15.98M) | (267.31%) | N/A |
| Q2 FY2018Period end 2017-12-31 | ($4.35M) | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $18.60M | +21.38% | +94.26% |
| Q4 FY2017Period end 2017-06-30 | $15.32M | (37.90%) | +33.78% |
| Q3 FY2017Period end 2017-03-31 | $24.67M | +153.99% | +398.85% |
| Q2 FY2017Period end 2016-12-31 | $9.71M | +1.46% | +30.55% |
| Q1 FY2017Period end 2016-09-30 | $9.57M | (16.41%) | +46.71% |
| Q4 FY2016Period end 2016-06-30 | $11.45M | +131.56% | +196.79% |
| Q3 FY2016Period end 2016-03-31 | $4.95M | (33.53%) | N/A |
| Q2 FY2016Period end 2015-12-31 | $7.44M | +14.02% | (81.31%) |
| Q1 FY2016Period end 2015-09-30 | $6.53M | +69.11% | +299.88% |
| Q4 FY2015Period end 2015-06-30 | $3.86M | N/A | +2.25% |
| Q3 FY2015Period end 2015-03-31 | ($7.89M) | N/A | +69.36% |
| Q2 FY2015Period end 2014-12-31 | $39.82M | +2340.01% | N/A |
| Q1 FY2015Period end 2014-09-30 | $1.63M | (56.76%) | (15.22%) |
| Q4 FY2014Period end 2014-06-30 | $3.77M | N/A | (85.04%) |
| Q3 FY2014Period end 2014-03-31 | ($25.75M) | (278.98%) | (2297.39%) |
| Q2 FY2014Period end 2013-12-31 | ($6.79M) | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $1.93M | (92.37%) | (72.70%) |
| Q4 FY2013Period end 2013-06-30 | $25.23M | N/A | +240.72% |
| Q3 FY2013Period end 2013-03-31 | ($1.07M) | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $1.02M | (85.47%) | (87.02%) |
| Q1 FY2013Period end 2012-09-30 | $7.05M | (4.78%) | N/A |
| Q4 FY2012Period end 2012-06-30 | $7.41M | +201.92% | +38.74% |
| Q3 FY2012Period end 2012-04-01 | $2.45M | (68.94%) | (17.82%) |
| Q2 FY2012Period end 2012-01-01 | $7.90M | N/A | +8.83% |
| Q1 FY2012Period end 2011-10-02 | ($3.94M) | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $5.34M | +78.83% | (14.59%) |
| Q3 FY2011Period end 2011-03-27 | $2.98M | (58.87%) | N/A |
| Q2 FY2011Period end 2010-12-26 | $7.26M | +506.27% | +18.89% |
| Q1 FY2011Period end 2010-09-26 | $1.20M | (80.85%) | (71.01%) |
| Q4 FY2010Period end 2010-06-30 | $6.25M | N/A | (28.17%) |
| Q3 FY2010Period end 2010-03-28 | ($7.18M) | N/A | +67.09% |
| Q2 FY2010Period end 2009-12-27 | $6.10M | +47.83% | N/A |
| Q1 FY2010Period end 2009-09-27 | $4.13M | (52.55%) | (79.93%) |
| Q4 FY2009Period end 2009-06-30 | $8.70M | N/A | +661.24% |
| Q3 FY2009Period end 2009-03-29 | ($21.81M) | (687.26%) | N/A |
| Q2 FY2009Period end 2008-12-28 | ($2.77M) | N/A | N/A |
| Q1 FY2009Period end 2008-09-28 | $20.58M | +1700.35% | +183.91% |
| Q4 FY2008Period end 2008-06-30 | $1.14M | (80.13%) | (44.60%) |
| Q3 FY2008Period end 2008-03-30 | $5.75M | +184.33% | (49.31%) |
| Q2 FY2008Period end 2007-12-30 | $2.02M | (72.09%) | N/A |
| Q1 FY2008Period end 2007-09-30 | $7.25M | +251.33% | N/A |
| Q4 FY2007Period end 2007-06-30 | $2.06M | (81.82%) | +51.47% |
| Q3 FY2007Period end 2007-04-01 | $11.35M | N/A | +257.72% |
| Q2 FY2007Period end 2006-12-31 | ($14.20M) | N/A | N/A |
| Q1 FY2007Period end 2006-10-01 | $518,000 | (61.97%) | (95.21%) |
| Q4 FY2006Period end 2006-06-30 | $1.36M | (57.06%) | N/A |
| Q3 FY2006Period end 2006-04-02 | $3.17M | (74.99%) | N/A |
| Q2 FY2006Period end 2006-01-01 | $12.68M | +17.20% | +68.91% |
| Q1 FY2006Period end 2005-10-02 | $10.82M | N/A | (22.08%) |
| Q4 FY2005Period end 2005-06-30 | ($3.64M) | (180.35%) | N/A |
| Q3 FY2005Period end 2005-03-27 | ($1.30M) | N/A | N/A |
| Q2 FY2005Period end 2004-12-26 | $7.51M | (45.94%) | +64.43% |
| Q1 FY2005Period end 2004-09-26 | $13.89M | +21.77% | +490.94% |
| Q4 FY2004Period end 2004-06-30 | $11.40M | +262.26% | N/A |
| Q3 FY2004Period end 2004-03-28 | $3.15M | (31.06%) | N/A |
| Q2 FY2004Period end 2003-12-28 | $4.57M | +94.30% | +288.93% |
| Q1 FY2004Period end 2003-09-28 | $2.35M | N/A | (81.92%) |
| Q4 FY2003Period end 2003-06-30 | ($4.88M) | N/A | N/A |
| Q3 FY2003Period end 2003-03-30 | $791,000 | (32.62%) | N/A |
| Q2 FY2003Period end 2002-12-29 | $1.17M | (90.97%) | N/A |
| Q1 FY2003Period end 2002-09-29 | $13.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
