Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $73.60M with QoQ Growth of +48.89%. 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): $73.60M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:41:48.868Z. 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 | $73.60M | +48.89% | +97.07% |
| Q1 FY2026Period end 2026-03-31 | $49.43M | (25.04%) | +153.87% |
| Q4 FY2025Period end 2025-12-31 | $65.94M | (8.88%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $72.37M | +93.78% | +66.40% |
| Q2 FY2025Period end 2025-06-30 | $37.34M | +91.80% | +16.55% |
| Q1 FY2025Period end 2025-03-31 | $19.47M | N/A | (49.20%) |
| Q4 FY2024Period end 2024-12-31 | ($85.67M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $43.49M | +35.72% | +26.58% |
| Q2 FY2024Period end 2024-06-30 | $32.04M | (16.40%) | (3.26%) |
| Q1 FY2024Period end 2024-03-31 | $38.33M | (32.45%) | (0.70%) |
| Q4 FY2023Period end 2023-12-31 | $56.74M | +65.14% | (18.86%) |
| Q3 FY2023Period end 2023-09-30 | $34.36M | +3.73% | (26.00%) |
| Q2 FY2023Period end 2023-06-30 | $33.12M | (14.19%) | (39.59%) |
| Q1 FY2023Period end 2023-03-31 | $38.60M | (44.80%) | (7.18%) |
| Q4 FY2022Period end 2022-12-31 | $69.93M | +50.61% | +7.89% |
| Q3 FY2022Period end 2022-09-30 | $46.43M | (15.32%) | +67.24% |
| Q2 FY2022Period end 2022-06-30 | $54.83M | +31.85% | +69.30% |
| Q1 FY2022Period end 2022-03-31 | $41.58M | (35.85%) | +75.36% |
| Q4 FY2021Period end 2021-12-31 | $64.82M | +133.47% | +84.01% |
| Q3 FY2021Period end 2021-09-30 | $27.76M | (14.28%) | +95.27% |
| Q2 FY2021Period end 2021-06-30 | $32.38M | +36.57% | +49.16% |
| Q1 FY2021Period end 2021-03-31 | $23.71M | (32.68%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $35.23M | +147.77% | N/A |
| Q3 FY2020Period end 2020-09-30 | $14.22M | (34.52%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $21.71M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($17.52M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $19.84M | (18.15%) | (44.18%) |
| Q2 FY2009Period end 2009-06-30 | $24.24M | +87.45% | (27.55%) |
| Q1 FY2009Period end 2009-03-31 | $12.93M | (60.22%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $32.51M | (8.55%) | (27.42%) |
| Q3 FY2008Period end 2008-09-30 | $35.55M | +6.25% | (8.01%) |
| Q2 FY2008Period end 2008-06-30 | $33.46M | N/A | +28.32% |
| Q1 FY2008Period end 2008-03-31 | ($35.23M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $44.80M | +15.91% | +42.66% |
| Q3 FY2007Period end 2007-09-30 | $38.65M | +48.20% | +6.80% |
| Q2 FY2007Period end 2007-06-30 | $26.08M | +3.99% | +503.22% |
| Q1 FY2007Period end 2007-03-31 | $25.08M | (20.14%) | +17.21% |
| Q4 FY2006Period end 2006-12-31 | $31.40M | (13.22%) | +0.57% |
| Q3 FY2006Period end 2006-09-30 | $36.19M | +737.03% | (9.56%) |
| Q2 FY2006Period end 2006-06-30 | $4.32M | (79.79%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $21.39M | (31.48%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $31.22M | (21.96%) | +113.71% |
| Q3 FY2005Period end 2005-09-30 | $40.01M | N/A | +516.09% |
| Q2 FY2005Period end 2005-06-30 | $1.75M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($675,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $14.61M | +124.98% | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.49M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.15M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.72M | N/A | N/A |
| Q4 FY2003Period end 2003-12-21 | ($1.35M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $30,528 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.32M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $793,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
