Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $126.00M with QoQ Growth of +5.88%. 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): $126.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:56:54.090Z. 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 | $126.00M | +5.88% | +0.00% |
| Q1 FY2026Period end 2026-03-31 | $119.00M | +17.82% | (4.80%) |
| Q4 FY2025Period end 2025-12-31 | $101.00M | +57.81% | +74.14% |
| Q3 FY2025Period end 2025-09-30 | $64.00M | (49.21%) | +156.00% |
| Q2 FY2025Period end 2025-06-30 | $126.00M | +0.80% | +22.33% |
| Q1 FY2025Period end 2025-03-31 | $125.00M | +115.52% | +48.81% |
| Q4 FY2024Period end 2024-12-31 | $58.00M | +132.00% | (7.94%) |
| Q3 FY2024Period end 2024-09-30 | $25.00M | (75.73%) | (7.41%) |
| Q2 FY2024Period end 2024-06-30 | $103.00M | +22.62% | +98.08% |
| Q1 FY2024Period end 2024-03-31 | $84.00M | +33.33% | +40.00% |
| Q4 FY2023Period end 2023-12-31 | $63.00M | +133.33% | +1.61% |
| Q3 FY2023Period end 2023-09-30 | $27.00M | (48.08%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $52.00M | (13.33%) | +10.64% |
| Q1 FY2023Period end 2023-03-31 | $60.00M | (3.23%) | +27.66% |
| Q4 FY2022Period end 2022-12-31 | $62.00M | N/A | +44.19% |
| Q3 FY2022Period end 2022-09-30 | ($14.00M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $47.00M | +0.00% | (21.67%) |
| Q1 FY2022Period end 2022-03-31 | $47.00M | +9.30% | (9.62%) |
| Q4 FY2021Period end 2021-12-31 | $43.00M | +86.96% | (18.87%) |
| Q3 FY2021Period end 2021-09-30 | $23.00M | (61.67%) | +53.33% |
| Q2 FY2021Period end 2021-06-30 | $60.00M | +15.38% | (25.00%) |
| Q1 FY2021Period end 2021-03-31 | $52.00M | (1.89%) | (13.33%) |
| Q4 FY2020Period end 2020-12-31 | $53.00M | +253.33% | +15.22% |
| Q3 FY2020Period end 2020-09-30 | $15.00M | (81.25%) | +7.14% |
| Q2 FY2020Period end 2020-06-30 | $80.00M | +33.33% | (9.09%) |
| Q1 FY2020Period end 2020-03-31 | $60.00M | +30.43% | +15.38% |
| Q4 FY2019Period end 2019-12-31 | $46.00M | +228.57% | (26.98%) |
| Q3 FY2019Period end 2019-09-30 | $14.00M | (84.09%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $88.00M | +69.23% | +20.55% |
| Q1 FY2019Period end 2019-03-31 | $52.00M | (17.46%) | +6.12% |
| Q4 FY2018Period end 2018-12-31 | $63.00M | N/A | +8.62% |
| Q3 FY2018Period end 2018-09-30 | $4.00M | (94.52%) | (83.33%) |
| Q2 FY2018Period end 2018-06-30 | $73.00M | +48.98% | +30.36% |
| Q1 FY2018Period end 2018-03-31 | $49.00M | (15.52%) | (12.50%) |
| Q4 FY2017Period end 2017-12-31 | $58.00M | +141.67% | N/A |
| Q3 FY2017Period end 2017-09-30 | $24.00M | (57.14%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $56.00M | +0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $56.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
