Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $133.40M with QoQ Growth of +23.68%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-18): $133.40M.
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: 2026-10-02T21:10:27.186Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-18 | $133.40M | +23.68% | +1.96% |
| Q1 FY2026Period end 2026-04-25 | $107.86M | (20.40%) | (20.48%) |
| Q4 FY2025Period end 2026-01-03 | $135.50M | +149.26% | +4.00% |
| Q3 FY2025Period end 2025-10-04 | $54.36M | (58.45%) | (52.29%) |
| Q2 FY2025Period end 2025-07-12 | $130.83M | (3.54%) | +106.77% |
| Q1 FY2025Period end 2025-04-19 | $135.63M | +4.10% | +28.99% |
| Q4 FY2024Period end 2024-12-31 | $130.29M | +14.34% | +41.57% |
| Q3 FY2024Period end 2024-10-05 | $113.95M | +80.09% | (11.26%) |
| Q2 FY2024Period end 2024-07-13 | $63.27M | (39.83%) | (10.83%) |
| Q1 FY2024Period end 2024-04-20 | $105.15M | +14.25% | +81.44% |
| Q4 FY2023Period end 2023-12-31 | $92.03M | (28.33%) | +32.70% |
| Q3 FY2023Period end 2023-10-07 | $128.41M | +80.98% | +19.23% |
| Q2 FY2023Period end 2023-07-15 | $70.95M | +22.44% | +18.89% |
| Q1 FY2023Period end 2023-04-22 | $57.95M | (16.44%) | (53.32%) |
| Q4 FY2022Period end 2022-12-31 | $69.36M | (35.60%) | N/A |
| Q3 FY2022Period end 2022-10-08 | $107.70M | +80.47% | N/A |
| Q2 FY2022Period end 2022-07-16 | $59.68M | (51.93%) | N/A |
| Q1 FY2022Period end 2022-04-23 | $124.15M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $29.39M | (67.99%) | N/A |
| Q3 FY2021Period end 2021-10-09 | $91.79M | (26.82%) | N/A |
| Q2 FY2021Period end 2021-07-17 | $125.44M | +28.00% | N/A |
| Q1 FY2021Period end 2021-04-24 | $98.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $90.03M | +1.56% | +1.32% |
| Q3 FY2020Period end 2020-10-03 | $88.64M | (47.74%) | +26.55% |
| Q2 FY2020Period end 2020-07-11 | $169.61M | +59.73% | +51.60% |
| Q1 FY2020Period end 2020-04-18 | $106.19M | +19.51% | +10.40% |
| Q4 FY2019Period end 2019-12-31 | $88.85M | +26.85% | +39.19% |
| Q3 FY2019Period end 2019-10-05 | $70.04M | (37.39%) | (16.05%) |
| Q2 FY2019Period end 2019-07-13 | $111.88M | +16.32% | +117.19% |
| Q1 FY2019Period end 2019-04-20 | $96.18M | +50.67% | (0.96%) |
| Q4 FY2018Period end 2018-12-31 | $63.83M | (23.49%) | (25.89%) |
| Q3 FY2018Period end 2018-10-06 | $83.44M | +61.98% | +63.41% |
| Q2 FY2018Period end 2018-07-14 | $51.51M | (46.96%) | (34.78%) |
| Q1 FY2018Period end 2018-04-21 | $97.11M | +12.74% | +18.54% |
| Q4 FY2017Period end 2017-12-31 | $86.14M | +68.70% | +41.13% |
| Q3 FY2017Period end 2017-10-07 | $51.06M | (35.35%) | (43.60%) |
| Q2 FY2017Period end 2017-07-15 | $78.97M | (3.60%) | +3.17% |
| Q1 FY2017Period end 2017-04-22 | $81.92M | +34.22% | (31.01%) |
| Q4 FY2016Period end 2016-12-31 | $61.03M | (32.58%) | N/A |
| Q3 FY2016Period end 2016-10-08 | $90.53M | +18.25% | N/A |
| Q2 FY2016Period end 2016-07-16 | $76.55M | (35.53%) | N/A |
| Q1 FY2016Period end 2016-04-23 | $118.75M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $43.69M | (32.38%) | N/A |
| Q3 FY2015Period end 2015-10-10 | $64.61M | (33.74%) | N/A |
| Q2 FY2015Period end 2015-07-18 | $97.51M | (17.66%) | N/A |
| Q1 FY2015Period end 2015-04-25 | $118.42M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $93.73M | +98.03% | +86.62% |
| Q3 FY2014Period end 2014-10-04 | $47.33M | (7.36%) | +5.99% |
| Q2 FY2014Period end 2014-07-12 | $51.09M | (58.06%) | (42.45%) |
| Q1 FY2014Period end 2014-04-19 | $121.82M | +142.56% | +40.30% |
| Q4 FY2013Period end 2013-12-31 | $50.22M | +12.46% | +44.94% |
| Q3 FY2013Period end 2013-10-05 | $44.66M | (49.69%) | (19.43%) |
| Q2 FY2013Period end 2013-07-13 | $88.77M | +2.24% | +33.11% |
| Q1 FY2013Period end 2013-03-31 | $86.83M | +150.58% | +44.44% |
| Q4 FY2012Period end 2012-12-31 | $34.65M | (37.48%) | (12.29%) |
| Q3 FY2012Period end 2012-10-06 | $55.43M | (16.89%) | +93.77% |
| Q2 FY2012Period end 2012-07-14 | $66.69M | +10.94% | N/A |
| Q1 FY2012Period end 2012-04-21 | $60.11M | +52.17% | (17.15%) |
| Q4 FY2011Period end 2011-12-31 | $39.51M | +38.11% | N/A |
| Q3 FY2011Period end 2011-10-08 | $28.60M | N/A | N/A |
| Q2 FY2011Period end 2011-07-16 | ($6.37M) | N/A | N/A |
| Q1 FY2011Period end 2011-04-23 | $72.55M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $77.24M | +5.08% | N/A |
| Q3 FY2010Period end 2010-10-09 | $73.51M | +1.05% | N/A |
| Q2 FY2010Period end 2010-07-17 | $72.75M | (11.87%) | N/A |
| Q1 FY2010Period end 2010-04-24 | $82.55M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $69.78M | +39.91% | N/A |
| Q3 FY2009Period end 2009-10-10 | $49.87M | (14.04%) | N/A |
| Q2 FY2009Period end 2009-07-18 | $58.02M | (0.55%) | N/A |
| Q1 FY2009Period end 2009-04-25 | $58.34M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $46.02M | N/A | (22.51%) |
| Q3 FY2008Period end 2008-10-04 | ($7.22M) | N/A | N/A |
| Q2 FY2008Period end 2008-07-12 | ($5.52M) | N/A | N/A |
| Q1 FY2008Period end 2008-04-19 | $61.60M | +3.74% | +24.81% |
| Q4 FY2007Period end 2007-12-31 | $59.38M | +13.75% | +21.68% |
| Q3 FY2007Period end 2007-10-06 | $52.20M | (2.71%) | +82.48% |
| Q2 FY2007Period end 2007-07-14 | $53.66M | +8.72% | +91.10% |
| Q1 FY2007Period end 2007-04-21 | $49.36M | +1.14% | +7.79% |
| Q4 FY2006Period end 2006-12-31 | $48.80M | +70.59% | +8.89% |
| Q3 FY2006Period end 2006-10-07 | $28.61M | +1.88% | (27.33%) |
| Q2 FY2006Period end 2006-07-15 | $28.08M | (38.68%) | +22.78% |
| Q1 FY2006Period end 2006-04-22 | $45.79M | +2.17% | +560.85% |
| Q4 FY2005Period end 2005-12-31 | $44.82M | +13.84% | N/A |
| Q3 FY2005Period end 2005-10-08 | $39.37M | +72.14% | N/A |
| Q2 FY2005Period end 2005-07-16 | $22.87M | +230.03% | N/A |
| Q1 FY2005Period end 2005-04-23 | $6.93M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $44.81M | +20.98% | N/A |
| Q3 FY2004Period end 2004-10-09 | $37.04M | +18.31% | N/A |
| Q2 FY2004Period end 2004-07-17 | $31.31M | +215.71% | N/A |
| Q1 FY2004Period end 2004-04-24 | $9.92M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $42.29M | +140.43% | (46.13%) |
| Q3 FY2003Period end 2003-10-04 | $17.59M | (49.80%) | (25.14%) |
| Q2 FY2003Period end 2003-07-12 | $35.04M | N/A | N/A |
| Q1 FY2003Period end 2003-04-19 | ($6.92M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $78.50M | +234.10% | N/A |
| Q3 FY2002Period end 2002-10-05 | $23.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
