Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $127.26M with QoQ Growth of +44.25%. 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): $127.26M.
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: 2026-10-06T14:01:44.958Z. 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 | $127.26M | +44.25% | (21.85%) |
| Q1 FY2026Period end 2026-03-31 | $88.22M | (27.34%) | +113.87% |
| Q4 FY2025Period end 2025-12-31 | $121.42M | (3.91%) | +36.37% |
| Q3 FY2025Period end 2025-09-30 | $126.36M | (22.40%) | +64.08% |
| Q2 FY2025Period end 2025-06-30 | $162.83M | +294.75% | +24.69% |
| Q1 FY2025Period end 2025-03-31 | $41.25M | (53.67%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $89.04M | +15.62% | (23.35%) |
| Q3 FY2024Period end 2024-09-30 | $77.01M | (41.03%) | (6.97%) |
| Q2 FY2024Period end 2024-06-30 | $130.59M | N/A | +49.43% |
| Q1 FY2024Period end 2024-03-31 | ($8.76M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $116.16M | +40.31% | +107.52% |
| Q3 FY2023Period end 2023-09-30 | $82.79M | (5.27%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $87.39M | N/A | +48.20% |
| Q1 FY2023Period end 2023-03-31 | ($303,023) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $55.98M | N/A | +75.18% |
| Q3 FY2022Period end 2022-09-30 | ($9.62M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $58.97M | N/A | (24.88%) |
| Q1 FY2022Period end 2022-03-31 | $1.52M | (95.24%) | (94.35%) |
| Q4 FY2021Period end 2021-12-31 | $31.95M | +2.87% | (66.19%) |
| Q3 FY2021Period end 2021-09-30 | $31.06M | (60.43%) | (13.13%) |
| Q2 FY2021Period end 2021-06-30 | $78.50M | +191.72% | (30.66%) |
| Q1 FY2021Period end 2021-03-31 | $26.91M | (71.52%) | (28.48%) |
| Q4 FY2020Period end 2020-12-31 | $94.50M | +164.30% | +118.83% |
| Q3 FY2020Period end 2020-09-30 | $35.76M | (68.42%) | +76.70% |
| Q2 FY2020Period end 2020-06-30 | $113.22M | +200.90% | +501.35% |
| Q1 FY2020Period end 2020-03-31 | $37.63M | (12.87%) | +47.23% |
| Q4 FY2019Period end 2019-12-31 | $43.19M | +113.43% | +138.97% |
| Q3 FY2019Period end 2019-09-30 | $20.23M | +7.47% | (40.16%) |
| Q2 FY2019Period end 2019-06-30 | $18.83M | (26.33%) | (52.06%) |
| Q1 FY2019Period end 2019-03-31 | $25.56M | +41.42% | +207.85% |
| Q4 FY2018Period end 2018-12-31 | $18.07M | (46.56%) | (54.10%) |
| Q3 FY2018Period end 2018-09-30 | $33.81M | (13.90%) | +24.94% |
| Q2 FY2018Period end 2018-06-30 | $39.27M | +373.04% | (5.59%) |
| Q1 FY2018Period end 2018-03-31 | $8.30M | (78.91%) | +9.18% |
| Q4 FY2017Period end 2017-12-31 | $39.37M | +45.46% | +96.80% |
| Q3 FY2017Period end 2017-09-30 | $27.07M | (34.94%) | (44.43%) |
| Q2 FY2017Period end 2017-06-30 | $41.60M | +447.04% | +8.17% |
| Q1 FY2017Period end 2017-03-31 | $7.60M | (61.99%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $20.00M | (58.93%) | +78.58% |
| Q3 FY2016Period end 2016-09-30 | $48.71M | +26.65% | +43.21% |
| Q2 FY2016Period end 2016-06-30 | $38.46M | N/A | +65.70% |
| Q1 FY2016Period end 2016-03-31 | $1.84M | (83.59%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $11.20M | (67.06%) | (16.50%) |
| Q3 FY2015Period end 2015-09-30 | $34.01M | +46.54% | (45.09%) |
| Q2 FY2015Period end 2015-06-30 | $23.21M | N/A | (59.15%) |
| Q1 FY2015Period end 2015-03-31 | ($73.72M) | N/A | +15.19% |
| Q4 FY2014Period end 2014-12-31 | $13.41M | (78.34%) | (86.63%) |
| Q3 FY2014Period end 2014-09-30 | $61.94M | +9.02% | (4.57%) |
| Q2 FY2014Period end 2014-06-30 | $56.81M | N/A | +219.10% |
| Q1 FY2014Period end 2014-03-31 | ($86.92M) | N/A | (30.12%) |
| Q4 FY2013Period end 2013-12-31 | $100.37M | +54.65% | +19.28% |
| Q3 FY2013Period end 2013-09-30 | $64.90M | +264.54% | +17.50% |
| Q2 FY2013Period end 2013-06-30 | $17.80M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($66.80M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $84.15M | +52.34% | N/A |
| Q3 FY2012Period end 2012-09-30 | $55.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
