Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $120.50M with QoQ Growth of +441.95%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $120.50M.
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: 2026-09-16T22:30:29.503Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $120.50M | +441.95% | (1.65%) |
| Q2 FY2026Period end 2026-03-31 | $22.23M | (79.22%) | +35.63% |
| Q1 FY2026Period end 2025-12-31 | $106.99M | +43.89% | (25.05%) |
| Q4 FY2025Period end 2025-09-30 | $74.36M | (39.31%) | +1.81% |
| Q3 FY2025Period end 2025-06-30 | $122.53M | +647.38% | +0.37% |
| Q2 FY2025Period end 2025-03-31 | $16.39M | (88.51%) | (58.45%) |
| Q1 FY2025Period end 2024-12-31 | $142.74M | +95.44% | (0.27%) |
| Q4 FY2024Period end 2024-09-30 | $73.03M | (40.17%) | (40.41%) |
| Q3 FY2024Period end 2024-06-30 | $122.08M | +209.41% | (17.05%) |
| Q2 FY2024Period end 2024-03-31 | $39.45M | (72.43%) | (53.86%) |
| Q1 FY2024Period end 2023-12-31 | $143.13M | +16.78% | +94.67% |
| Q4 FY2023Period end 2023-09-30 | $122.57M | (16.72%) | +13.96% |
| Q3 FY2023Period end 2023-06-30 | $147.17M | +72.10% | +18.04% |
| Q2 FY2023Period end 2023-03-31 | $85.51M | +16.30% | N/A |
| Q1 FY2023Period end 2022-12-31 | $73.53M | (31.63%) | N/A |
| Q4 FY2022Period end 2022-09-30 | $107.55M | (13.74%) | +50.59% |
| Q3 FY2022Period end 2022-06-30 | $124.67M | N/A | +84.15% |
| Q2 FY2022Period end 2022-03-31 | ($85.70M) | (11.17%) | (80.68%) |
| Q1 FY2022Period end 2021-12-31 | ($77.09M) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $71.42M | +5.49% | (11.79%) |
| Q3 FY2021Period end 2021-06-30 | $67.70M | N/A | (41.58%) |
| Q2 FY2021Period end 2021-03-31 | ($47.43M) | N/A | (7.64%) |
| Q1 FY2021Period end 2020-12-31 | $20.08M | (75.20%) | N/A |
| Q4 FY2020Period end 2020-09-30 | $80.96M | (30.13%) | (19.62%) |
| Q3 FY2020Period end 2020-06-30 | $115.88M | N/A | +66.61% |
| Q2 FY2020Period end 2020-03-31 | ($44.06M) | (134.68%) | +25.35% |
| Q1 FY2020Period end 2019-12-31 | ($18.77M) | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $100.73M | +44.82% | +114.31% |
| Q3 FY2019Period end 2019-06-30 | $69.55M | N/A | +150.66% |
| Q2 FY2019Period end 2019-03-31 | ($59.03M) | N/A | (19.17%) |
| Q1 FY2019Period end 2018-12-31 | $583,000 | (98.76%) | N/A |
| Q4 FY2018Period end 2018-09-30 | $47.00M | +69.39% | +46.53% |
| Q3 FY2018Period end 2018-06-30 | $27.75M | N/A | (50.66%) |
| Q2 FY2018Period end 2018-03-31 | ($49.53M) | (1027.54%) | N/A |
| Q1 FY2018Period end 2017-12-31 | ($4.39M) | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $32.08M | (42.96%) | (33.15%) |
| Q3 FY2017Period end 2017-06-30 | $56.24M | N/A | (9.86%) |
| Q2 FY2017Period end 2017-03-31 | $909,000 | (87.24%) | (93.51%) |
| Q1 FY2017Period end 2016-12-31 | $7.12M | (85.15%) | N/A |
| Q4 FY2016Period end 2016-09-30 | $47.98M | (23.10%) | +3.26% |
| Q3 FY2016Period end 2016-06-30 | $62.39M | +345.73% | (13.77%) |
| Q2 FY2016Period end 2016-03-31 | $14.00M | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | ($19.98M) | N/A | (137.05%) |
| Q4 FY2015Period end 2015-09-30 | $46.46M | (35.78%) | +8.22% |
| Q3 FY2015Period end 2015-06-30 | $72.35M | N/A | (4.94%) |
| Q2 FY2015Period end 2015-03-31 | ($35.17M) | (317.15%) | N/A |
| Q1 FY2015Period end 2014-12-31 | ($8.43M) | N/A | +65.86% |
| Q4 FY2014Period end 2014-09-30 | $42.94M | (43.59%) | (47.34%) |
| Q3 FY2014Period end 2014-06-30 | $76.11M | N/A | +108.37% |
| Q2 FY2014Period end 2014-03-31 | ($2.58M) | +89.54% | N/A |
| Q1 FY2014Period end 2013-12-31 | ($24.69M) | N/A | +25.09% |
| Q4 FY2013Period end 2013-09-30 | $81.53M | +123.18% | +38.95% |
| Q3 FY2013Period end 2013-06-30 | $36.53M | N/A | +15.49% |
| Q2 FY2013Period end 2013-03-31 | ($1.50M) | +95.46% | N/A |
| Q1 FY2013Period end 2012-12-31 | ($32.97M) | N/A | (133.46%) |
| Q4 FY2012Period end 2012-09-30 | $58.67M | +85.50% | +164.32% |
| Q3 FY2012Period end 2012-06-30 | $31.63M | +183.72% | (34.77%) |
| Q2 FY2012Period end 2012-03-31 | $11.15M | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | ($14.12M) | N/A | +41.61% |
| Q4 FY2011Period end 2011-09-30 | $22.20M | (54.22%) | (36.11%) |
| Q3 FY2011Period end 2011-06-30 | $48.49M | N/A | +14.08% |
| Q2 FY2011Period end 2011-03-31 | ($12.08M) | +50.05% | N/A |
| Q1 FY2011Period end 2010-12-31 | ($24.18M) | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $34.74M | (18.26%) | (16.45%) |
| Q3 FY2010Period end 2010-06-30 | $42.50M | N/A | +15.85% |
| Q2 FY2010Period end 2010-03-31 | $2.69M | N/A | (72.20%) |
| Q1 FY2010Period end 2009-12-31 | $2.55M | (93.86%) | N/A |
| Q4 FY2009Period end 2009-09-30 | $41.58M | +13.34% | +19.01% |
| Q3 FY2009Period end 2009-06-30 | $36.69M | +279.12% | +118.21% |
| Q2 FY2009Period end 2009-03-31 | $9.68M | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | ($5.15M) | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $34.94M | +107.81% | (2.52%) |
| Q3 FY2008Period end 2008-06-30 | $16.81M | N/A | +60.55% |
| Q2 FY2008Period end 2008-03-31 | ($12.27M) | N/A | +16.49% |
| Q1 FY2008Period end 2007-12-31 | $41.16M | +14.83% | +20.91% |
| Q4 FY2007Period end 2007-09-30 | $35.84M | +242.27% | N/A |
| Q3 FY2007Period end 2007-06-30 | $10.47M | N/A | (2.78%) |
| Q2 FY2007Period end 2007-03-31 | ($14.69M) | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $34.04M | N/A | +619.95% |
| Q4 FY2006Period end 2006-09-30 | ($3.02M) | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $10.77M | +183.00% | (7.26%) |
| Q2 FY2006Period end 2006-03-31 | $3.81M | (19.50%) | (85.03%) |
| Q1 FY2006Period end 2005-12-31 | $4.73M | (61.22%) | (48.02%) |
| Q4 FY2005Period end 2005-09-30 | $12.19M | +4.99% | (76.15%) |
| Q3 FY2005Period end 2005-06-30 | $11.61M | (54.31%) | +0.59% |
| Q2 FY2005Period end 2005-03-31 | $25.42M | +179.49% | +41.92% |
| Q1 FY2005Period end 2004-12-31 | $9.10M | (82.21%) | (63.92%) |
| Q4 FY2004Period end 2004-09-30 | $51.12M | +342.73% | +91.70% |
| Q3 FY2004Period end 2004-06-30 | $11.55M | (35.54%) | (59.25%) |
| Q2 FY2004Period end 2004-03-31 | $17.91M | (28.93%) | N/A |
| Q1 FY2004Period end 2003-12-31 | $25.20M | (5.48%) | +156.96% |
| Q4 FY2003Period end 2003-09-30 | $26.66M | (5.89%) | +14.31% |
| Q3 FY2003Period end 2003-06-30 | $28.33M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.68M | (72.69%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $9.81M | (57.95%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $23.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
