Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $72.44M. 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): $72.44M.
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: 2026-09-16T12:55:40.901Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $72.44M | N/A | (59.16%) |
| Q1 FY2026Period end 2026-03-31 | ($23.54M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $286.69M | (7.03%) | +41.06% |
| Q3 FY2025Period end 2025-09-30 | $308.36M | +73.86% | +34.97% |
| Q2 FY2025Period end 2025-06-30 | $177.37M | +338.63% | (15.25%) |
| Q1 FY2025Period end 2025-03-31 | $40.44M | (80.10%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $203.25M | (11.04%) | +5.91% |
| Q3 FY2024Period end 2024-09-30 | $228.46M | +9.17% | +41.44% |
| Q2 FY2024Period end 2024-06-30 | $209.27M | N/A | +22.06% |
| Q1 FY2024Period end 2024-03-31 | ($25.56M) | N/A | +24.96% |
| Q4 FY2023Period end 2023-12-31 | $191.91M | +18.81% | (16.43%) |
| Q3 FY2023Period end 2023-09-30 | $161.52M | (5.79%) | (28.53%) |
| Q2 FY2023Period end 2023-06-30 | $171.45M | N/A | +67.54% |
| Q1 FY2023Period end 2023-03-31 | ($34.06M) | N/A | +70.19% |
| Q4 FY2022Period end 2022-12-31 | $229.63M | +1.61% | (6.96%) |
| Q3 FY2022Period end 2022-09-30 | $225.99M | +120.84% | +6.72% |
| Q2 FY2022Period end 2022-06-30 | $102.33M | N/A | (36.22%) |
| Q1 FY2022Period end 2022-03-31 | ($114.28M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $246.80M | +16.55% | +55.13% |
| Q3 FY2021Period end 2021-09-30 | $211.76M | +31.98% | (16.02%) |
| Q2 FY2021Period end 2021-06-30 | $160.45M | +113.18% | (16.31%) |
| Q1 FY2021Period end 2021-03-31 | $75.26M | (52.69%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $159.09M | (36.91%) | +83.78% |
| Q3 FY2020Period end 2020-09-30 | $252.15M | +31.53% | +14.47% |
| Q2 FY2020Period end 2020-06-30 | $191.71M | N/A | +51.60% |
| Q1 FY2020Period end 2020-03-31 | ($19.27M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $86.57M | (60.70%) | (36.67%) |
| Q3 FY2019Period end 2019-09-30 | $220.28M | +74.19% | +43.67% |
| Q2 FY2019Period end 2019-06-30 | $126.46M | N/A | +64.65% |
| Q1 FY2019Period end 2019-03-31 | ($5.42M) | N/A | +80.18% |
| Q4 FY2018Period end 2018-12-31 | $136.71M | (10.84%) | +43.32% |
| Q3 FY2018Period end 2018-09-30 | $153.32M | +99.62% | +3.34% |
| Q2 FY2018Period end 2018-06-30 | $76.81M | N/A | (8.89%) |
| Q1 FY2018Period end 2018-03-31 | ($27.32M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $95.39M | (35.71%) | (22.36%) |
| Q3 FY2017Period end 2017-09-30 | $148.37M | +76.01% | +3.23% |
| Q2 FY2017Period end 2017-06-30 | $84.30M | +171.68% | (7.34%) |
| Q1 FY2017Period end 2017-03-31 | $31.03M | (74.74%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $122.85M | (14.53%) | +66.33% |
| Q3 FY2016Period end 2016-09-30 | $143.73M | +57.99% | +3.40% |
| Q2 FY2016Period end 2016-06-30 | $90.97M | N/A | +0.76% |
| Q1 FY2016Period end 2016-03-31 | ($11.79M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $73.86M | (46.86%) | (20.61%) |
| Q3 FY2015Period end 2015-09-30 | $139.00M | +53.94% | +62.12% |
| Q2 FY2015Period end 2015-06-30 | $90.29M | +271.76% | +14.55% |
| Q1 FY2015Period end 2015-03-31 | $24.29M | (73.89%) | +70.55% |
| Q4 FY2014Period end 2014-12-31 | $93.03M | +8.51% | +18.69% |
| Q3 FY2014Period end 2014-09-30 | $85.74M | +8.77% | (31.71%) |
| Q2 FY2014Period end 2014-06-30 | $78.83M | +453.51% | +3.54% |
| Q1 FY2014Period end 2014-03-31 | $14.24M | (81.83%) | (54.86%) |
| Q4 FY2013Period end 2013-12-31 | $78.39M | (37.56%) | (22.53%) |
| Q3 FY2013Period end 2013-09-30 | $125.54M | +64.91% | +62.20% |
| Q2 FY2013Period end 2013-06-30 | $76.13M | +141.31% | (40.13%) |
| Q1 FY2013Period end 2013-03-31 | $31.55M | (68.82%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $101.19M | +30.73% | +13.02% |
| Q3 FY2012Period end 2012-09-30 | $77.40M | (39.13%) | (18.57%) |
| Q2 FY2012Period end 2012-06-30 | $127.16M | N/A | +108.68% |
| Q1 FY2012Period end 2012-03-31 | $4.91M | (94.52%) | (76.73%) |
| Q4 FY2011Period end 2011-12-31 | $89.53M | (5.81%) | +5.16% |
| Q3 FY2011Period end 2011-09-30 | $95.05M | +55.99% | +39.78% |
| Q2 FY2011Period end 2011-06-30 | $60.94M | +188.85% | +102.96% |
| Q1 FY2011Period end 2011-03-31 | $21.10M | (75.22%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $85.13M | +25.19% | +145.58% |
| Q3 FY2010Period end 2010-09-30 | $68.00M | +126.50% | +21.99% |
| Q2 FY2010Period end 2010-06-30 | $30.02M | N/A | (38.72%) |
| Q1 FY2010Period end 2010-03-31 | ($20.06M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $34.67M | (37.81%) | (58.37%) |
| Q3 FY2009Period end 2009-09-30 | $55.74M | +13.78% | (4.85%) |
| Q2 FY2009Period end 2009-06-30 | $48.99M | +161.06% | +1.05% |
| Q1 FY2009Period end 2009-03-31 | $18.77M | (77.46%) | (10.19%) |
| Q4 FY2008Period end 2008-12-31 | $83.27M | +42.15% | +19.37% |
| Q3 FY2008Period end 2008-09-30 | $58.58M | +20.83% | +113.56% |
| Q2 FY2008Period end 2008-06-30 | $48.48M | +132.01% | +10.26% |
| Q1 FY2008Period end 2008-03-31 | $20.90M | (70.04%) | +136.87% |
| Q4 FY2007Period end 2007-12-31 | $69.76M | +154.31% | N/A |
| Q3 FY2007Period end 2007-09-30 | $27.43M | (37.62%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $43.97M | +398.45% | N/A |
| Q1 FY2007Period end 2007-03-31 | $8.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
