Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.56M with QoQ Growth of +19.82%. 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): $21.56M.
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: 2026-10-06T17:21:48.153Z. 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 | $21.56M | +19.82% | (18.04%) |
| Q1 FY2026Period end 2026-03-31 | $18.00M | +9.00% | (35.10%) |
| Q4 FY2025Period end 2025-12-31 | $16.51M | +12.87% | +23.21% |
| Q3 FY2025Period end 2025-09-30 | $14.63M | (44.40%) | (33.95%) |
| Q2 FY2025Period end 2025-06-30 | $26.31M | (5.12%) | (40.57%) |
| Q1 FY2025Period end 2025-03-31 | $27.73M | +106.92% | +17.23% |
| Q4 FY2024Period end 2024-12-31 | $13.40M | (39.49%) | (24.04%) |
| Q3 FY2024Period end 2024-09-30 | $22.15M | (49.98%) | +80.77% |
| Q2 FY2024Period end 2024-06-30 | $44.27M | +87.17% | +63.52% |
| Q1 FY2024Period end 2024-03-31 | $23.65M | +34.08% | +20.21% |
| Q4 FY2023Period end 2023-12-31 | $17.64M | +44.00% | +6.51% |
| Q3 FY2023Period end 2023-09-30 | $12.25M | (54.75%) | (38.78%) |
| Q2 FY2023Period end 2023-06-30 | $27.08M | +37.59% | +107.59% |
| Q1 FY2023Period end 2023-03-31 | $19.68M | +18.80% | +16.14% |
| Q4 FY2022Period end 2022-12-31 | $16.56M | (17.23%) | +74.38% |
| Q3 FY2022Period end 2022-09-30 | $20.01M | +53.43% | +97.03% |
| Q2 FY2022Period end 2022-06-30 | $13.04M | (23.02%) | +51.09% |
| Q1 FY2022Period end 2022-03-31 | $16.94M | +78.38% | +32.89% |
| Q4 FY2021Period end 2021-12-31 | $9.50M | (6.48%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $10.16M | +17.65% | (55.73%) |
| Q2 FY2021Period end 2021-06-30 | $8.63M | (32.29%) | (29.78%) |
| Q1 FY2021Period end 2021-03-31 | $12.75M | N/A | (18.96%) |
| Q4 FY2020Period end 2020-12-31 | $1.14M | (95.02%) | (89.34%) |
| Q3 FY2020Period end 2020-09-30 | $22.94M | +86.61% | +176.32% |
| Q2 FY2020Period end 2020-06-30 | $12.29M | (21.86%) | +169.69% |
| Q1 FY2020Period end 2020-03-31 | $15.73M | +46.75% | +117.42% |
| Q4 FY2019Period end 2019-12-31 | $10.72M | +29.12% | +36.24% |
| Q3 FY2019Period end 2019-09-30 | $8.30M | +82.14% | (12.93%) |
| Q2 FY2019Period end 2019-06-30 | $4.56M | (37.00%) | (68.11%) |
| Q1 FY2019Period end 2019-03-31 | $7.24M | (8.04%) | +18.45% |
| Q4 FY2018Period end 2018-12-31 | $7.87M | (17.49%) | (55.46%) |
| Q3 FY2018Period end 2018-09-30 | $9.54M | (33.29%) | (6.52%) |
| Q2 FY2018Period end 2018-06-30 | $14.29M | +133.99% | +25.87% |
| Q1 FY2018Period end 2018-03-31 | $6.11M | (65.42%) | (53.46%) |
| Q4 FY2017Period end 2017-12-31 | $17.67M | +73.19% | +61.49% |
| Q3 FY2017Period end 2017-09-30 | $10.20M | (10.17%) | +23.68% |
| Q2 FY2017Period end 2017-06-30 | $11.36M | (13.49%) | +159.02% |
| Q1 FY2017Period end 2017-03-31 | $13.13M | +19.99% | +4.35% |
| Q4 FY2016Period end 2016-12-31 | $10.94M | +32.64% | (32.24%) |
| Q3 FY2016Period end 2016-09-30 | $8.25M | +88.13% | +94.82% |
| Q2 FY2016Period end 2016-06-30 | $4.38M | (65.15%) | (69.27%) |
| Q1 FY2016Period end 2016-03-31 | $12.58M | (22.08%) | (6.15%) |
| Q4 FY2015Period end 2015-12-31 | $16.15M | +281.36% | +18.15% |
| Q3 FY2015Period end 2015-09-30 | $4.23M | (70.33%) | (60.45%) |
| Q2 FY2015Period end 2015-06-30 | $14.27M | +6.45% | +9.81% |
| Q1 FY2015Period end 2015-03-31 | $13.40M | (1.91%) | (24.99%) |
| Q4 FY2014Period end 2014-12-31 | $13.67M | +27.64% | +5.27% |
| Q3 FY2014Period end 2014-09-30 | $10.71M | (17.61%) | (28.48%) |
| Q2 FY2014Period end 2014-06-30 | $12.99M | (27.28%) | +29.50% |
| Q1 FY2014Period end 2014-03-31 | $17.87M | +37.66% | +60.40% |
| Q4 FY2013Period end 2013-12-31 | $12.98M | (13.29%) | +13.75% |
| Q3 FY2013Period end 2013-09-30 | $14.97M | +49.20% | +20.50% |
| Q2 FY2013Period end 2013-06-30 | $10.03M | (9.93%) | (12.92%) |
| Q1 FY2013Period end 2013-03-31 | $11.14M | (2.37%) | (14.84%) |
| Q4 FY2012Period end 2012-12-31 | $11.41M | (8.15%) | (21.09%) |
| Q3 FY2012Period end 2012-09-30 | $12.42M | +7.82% | +5.60% |
| Q2 FY2012Period end 2012-06-30 | $11.52M | (11.92%) | +49.86% |
| Q1 FY2012Period end 2012-03-31 | $13.08M | (9.53%) | +54.62% |
| Q4 FY2011Period end 2011-12-31 | $14.46M | +22.92% | +104.63% |
| Q3 FY2011Period end 2011-09-30 | $11.76M | +53.01% | N/A |
| Q2 FY2011Period end 2011-06-30 | $7.69M | (9.12%) | +123.19% |
| Q1 FY2011Period end 2011-03-31 | $8.46M | +19.73% | (53.21%) |
| Q4 FY2010Period end 2010-12-31 | $7.07M | N/A | (56.57%) |
| Q3 FY2010Period end 2010-09-30 | ($778,110) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.45M | (80.95%) | (87.07%) |
| Q1 FY2010Period end 2010-03-31 | $18.08M | +11.12% | N/A |
| Q4 FY2009Period end 2009-12-31 | $16.27M | +200.07% | N/A |
| Q3 FY2009Period end 2009-09-30 | $5.42M | (79.65%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $26.65M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $11.10M | (25.55%) | (42.94%) |
| Q3 FY2008Period end 2008-09-30 | $14.90M | +29.70% | +315.41% |
| Q2 FY2008Period end 2008-06-30 | $11.49M | +8.54% | (27.54%) |
| Q1 FY2008Period end 2008-03-31 | $10.59M | (45.55%) | +20.18% |
| Q4 FY2007Period end 2007-12-31 | $19.45M | +441.98% | +225.26% |
| Q3 FY2007Period end 2007-09-30 | $3.59M | (77.38%) | (66.33%) |
| Q2 FY2007Period end 2007-06-30 | $15.86M | +80.04% | +117.33% |
| Q1 FY2007Period end 2007-03-31 | $8.81M | +47.36% | (5.19%) |
| Q4 FY2006Period end 2006-12-31 | $5.98M | (43.90%) | (15.32%) |
| Q3 FY2006Period end 2006-09-30 | $10.66M | +46.02% | +39.67% |
| Q2 FY2006Period end 2006-06-30 | $7.30M | (21.46%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $9.29M | +31.61% | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.06M | (7.47%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $7.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
