Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $58.52M with QoQ Growth of (6.20%). 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): $58.52M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:52:10.421Z. 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 | $58.52M | (6.20%) | (0.12%) |
| Q1 FY2026Period end 2026-03-31 | $62.39M | (11.98%) | +7.62% |
| Q4 FY2025Period end 2025-12-31 | $70.88M | +11.67% | +71.37% |
| Q3 FY2025Period end 2025-09-30 | $63.47M | +8.33% | +49.95% |
| Q2 FY2025Period end 2025-06-30 | $58.59M | +1.07% | +61.25% |
| Q1 FY2025Period end 2025-03-31 | $57.97M | +40.16% | +42.72% |
| Q4 FY2024Period end 2024-12-31 | $41.36M | (2.28%) | +34.01% |
| Q3 FY2024Period end 2024-09-30 | $42.33M | +16.49% | +77.01% |
| Q2 FY2024Period end 2024-06-30 | $36.34M | (10.54%) | +82.64% |
| Q1 FY2024Period end 2024-03-31 | $40.62M | +31.60% | +253.09% |
| Q4 FY2023Period end 2023-12-31 | $30.87M | +29.08% | +330.67% |
| Q3 FY2023Period end 2023-09-30 | $23.91M | +20.20% | N/A |
| Q2 FY2023Period end 2023-06-30 | $19.89M | +72.94% | N/A |
| Q1 FY2023Period end 2023-03-31 | $11.50M | +60.51% | +749.00% |
| Q4 FY2022Period end 2022-12-31 | $7.17M | N/A | +47.96% |
| Q3 FY2022Period end 2022-09-30 | ($4.22M) | +38.12% | (106.40%) |
| Q2 FY2022Period end 2022-06-30 | ($6.82M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.35M | (72.03%) | (82.58%) |
| Q4 FY2021Period end 2021-12-31 | $4.84M | N/A | (64.07%) |
| Q3 FY2021Period end 2021-09-30 | ($2.05M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $885,000 | (88.62%) | (84.61%) |
| Q1 FY2021Period end 2021-03-31 | $7.78M | (42.31%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.48M | +5.64% | N/A |
| Q3 FY2020Period end 2020-09-30 | $12.76M | +121.97% | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.75M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $539,000 | N/A | N/A |
| Q1 FY2019Period end 2019-04-01 | ($52,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.22M | +219.52% | (28.60%) |
| Q3 FY2018Period end 2018-10-01 | $1.63M | N/A | (64.17%) |
| Q2 FY2018Period end 2018-07-02 | ($867,000) | N/A | N/A |
| Q1 FY2018Period end 2018-04-02 | $4.25M | (41.85%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.31M | +60.32% | (2.56%) |
| Q3 FY2017Period end 2017-10-02 | $4.56M | +9.90% | +16.50% |
| Q2 FY2017Period end 2017-07-03 | $4.15M | N/A | +5.01% |
| Q1 FY2017Period end 2017-04-03 | ($486,000) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.50M | +91.67% | +29.25% |
| Q3 FY2016Period end 2016-09-26 | $3.92M | (0.94%) | (52.30%) |
| Q2 FY2016Period end 2016-06-27 | $3.95M | +175.79% | (6.86%) |
| Q1 FY2016Period end 2016-03-28 | $1.43M | (75.32%) | (73.88%) |
| Q4 FY2015Period end 2015-12-31 | $5.81M | (29.26%) | (41.66%) |
| Q3 FY2015Period end 2015-09-28 | $8.21M | +93.42% | +63.19% |
| Q2 FY2015Period end 2015-06-29 | $4.24M | (22.67%) | +59.03% |
| Q1 FY2015Period end 2015-03-30 | $5.49M | (44.87%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.95M | +97.89% | N/A |
| Q3 FY2014Period end 2014-09-29 | $5.03M | +88.49% | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
