Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $73.64M. 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): $73.64M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:51:44.050Z. 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 | $73.64M | N/A | +13.37% |
| Q1 FY2026Period end 2026-03-31 | ($72.55M) | N/A | (0.70%) |
| Q4 FY2025Period end 2025-12-31 | $216.58M | +191.50% | +67.52% |
| Q3 FY2025Period end 2025-09-30 | $74.30M | +14.38% | +145.57% |
| Q2 FY2025Period end 2025-06-30 | $64.96M | N/A | +1.31% |
| Q1 FY2025Period end 2025-03-31 | ($72.05M) | N/A | (32.77%) |
| Q4 FY2024Period end 2024-12-31 | $129.29M | +327.32% | +38.28% |
| Q3 FY2024Period end 2024-09-30 | $30.25M | (52.81%) | +13.70% |
| Q2 FY2024Period end 2024-06-30 | $64.12M | N/A | +263.35% |
| Q1 FY2024Period end 2024-03-31 | ($54.27M) | N/A | (83.78%) |
| Q4 FY2023Period end 2023-12-31 | $93.49M | +251.36% | +53.97% |
| Q3 FY2023Period end 2023-09-30 | $26.61M | +50.79% | N/A |
| Q2 FY2023Period end 2023-06-30 | $17.65M | N/A | (53.33%) |
| Q1 FY2023Period end 2023-03-31 | ($29.53M) | N/A | (461.46%) |
| Q4 FY2022Period end 2022-12-31 | $60.72M | N/A | +153.32% |
| Q3 FY2022Period end 2022-09-30 | ($496,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $37.81M | N/A | +445.43% |
| Q1 FY2022Period end 2022-03-31 | ($5.26M) | N/A | +74.51% |
| Q4 FY2021Period end 2021-12-31 | $23.97M | +337.99% | (27.34%) |
| Q3 FY2021Period end 2021-09-30 | $5.47M | (21.05%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $6.93M | N/A | (32.54%) |
| Q1 FY2021Period end 2021-03-31 | ($20.63M) | N/A | (53.50%) |
| Q4 FY2020Period end 2020-12-31 | $32.99M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($478,000) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.28M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($13.44M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
