Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $72.71M with QoQ Growth of (0.50%). 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): $72.71M.
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: 2026-10-06T17:21:51.951Z. 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 | $72.71M | (0.50%) | (16.68%) |
| Q1 FY2026Period end 2026-03-31 | $73.08M | (26.30%) | (27.34%) |
| Q4 FY2025Period end 2025-12-31 | $99.16M | (33.45%) | (39.33%) |
| Q3 FY2025Period end 2025-09-30 | $149.00M | +70.74% | +138.03% |
| Q2 FY2025Period end 2025-06-30 | $87.27M | (13.23%) | +60.23% |
| Q1 FY2025Period end 2025-03-31 | $100.58M | (38.46%) | +175.77% |
| Q4 FY2024Period end 2024-12-31 | $163.43M | +161.08% | +517.59% |
| Q3 FY2024Period end 2024-09-30 | $62.60M | +14.93% | +232.23% |
| Q2 FY2024Period end 2024-06-30 | $54.47M | +49.34% | +101.90% |
| Q1 FY2024Period end 2024-03-31 | $36.47M | +37.82% | (38.87%) |
| Q4 FY2023Period end 2023-12-31 | $26.46M | +40.45% | (80.63%) |
| Q3 FY2023Period end 2023-09-30 | $18.84M | (30.16%) | (89.02%) |
| Q2 FY2023Period end 2023-06-30 | $26.98M | (54.79%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $59.67M | (56.32%) | (73.29%) |
| Q4 FY2022Period end 2022-12-31 | $136.58M | (20.41%) | +74.91% |
| Q3 FY2022Period end 2022-09-30 | $171.61M | N/A | +193.67% |
| Q2 FY2022Period end 2022-06-30 | ($48.26M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $223.40M | +186.08% | +384.56% |
| Q4 FY2021Period end 2021-12-31 | $78.09M | +33.63% | +31.50% |
| Q3 FY2021Period end 2021-09-30 | $58.44M | (9.47%) | +36.15% |
| Q2 FY2021Period end 2021-06-30 | $64.55M | +40.00% | +62.48% |
| Q1 FY2021Period end 2021-03-31 | $46.10M | (22.36%) | +649.29% |
| Q4 FY2020Period end 2020-12-31 | $59.38M | +38.36% | +69.69% |
| Q3 FY2020Period end 2020-09-30 | $42.92M | +8.04% | +8.04% |
| Q2 FY2020Period end 2020-06-30 | $39.73M | +545.62% | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.15M | (82.42%) | (88.28%) |
| Q4 FY2019Period end 2019-12-31 | $35.00M | (11.90%) | (36.83%) |
| Q3 FY2019Period end 2019-09-30 | $39.73M | N/A | +207.09% |
| Q2 FY2019Period end 2019-06-30 | ($42.21M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $52.48M | (5.28%) | +68.01% |
| Q4 FY2018Period end 2018-12-31 | $55.40M | +328.29% | (36.95%) |
| Q3 FY2018Period end 2018-09-30 | $12.94M | (24.35%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $17.10M | (45.26%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $31.24M | (64.45%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $87.87M | N/A | +1089.32% |
| Q3 FY2017Period end 2017-09-30 | ($9.57M) | +41.91% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($16.48M) | (12.17%) | +74.12% |
| Q1 FY2017Period end 2017-03-31 | ($14.69M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.39M | (39.15%) | (72.55%) |
| Q3 FY2016Period end 2016-09-30 | $12.14M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($63.66M) | N/A | (208.28%) |
| Q1 FY2016Period end 2016-03-31 | $4.45M | (83.46%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $26.91M | N/A | +99.53% |
| Q3 FY2015Period end 2015-09-30 | ($15.38M) | +25.50% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($20.65M) | +62.82% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($55.53M) | N/A | +31.41% |
| Q4 FY2014Period end 2014-12-31 | $13.49M | (28.92%) | +31.63% |
| Q3 FY2014Period end 2014-09-30 | $18.98M | (74.14%) | (16.91%) |
| Q2 FY2014Period end 2014-06-30 | $73.37M | N/A | +313.83% |
| Q1 FY2014Period end 2014-03-31 | ($80.96M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $10.25M | (55.13%) | (87.49%) |
| Q3 FY2013Period end 2013-09-30 | $22.84M | +28.80% | (66.79%) |
| Q2 FY2013Period end 2013-06-30 | $17.73M | +613.48% | (70.35%) |
| Q1 FY2013Period end 2013-03-31 | $2.48M | (96.97%) | (68.19%) |
| Q4 FY2012Period end 2012-12-31 | $81.91M | +19.10% | +342.28% |
| Q3 FY2012Period end 2012-09-30 | $68.77M | +15.00% | (4.53%) |
| Q2 FY2012Period end 2012-06-30 | $59.80M | +665.55% | N/A |
| Q1 FY2012Period end 2012-03-31 | $7.81M | (57.82%) | (67.86%) |
| Q4 FY2011Period end 2011-12-31 | $18.52M | (74.29%) | (70.99%) |
| Q3 FY2011Period end 2011-09-30 | $72.03M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.75M | (92.79%) | (53.44%) |
| Q1 FY2011Period end 2011-03-31 | $24.30M | (61.93%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $63.84M | N/A | +175.94% |
| Q3 FY2010Period end 2010-09-30 | ($14.52M) | N/A | (420.17%) |
| Q2 FY2010Period end 2010-06-30 | $3.76M | N/A | (64.63%) |
| Q1 FY2010Period end 2010-03-31 | ($1.38M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $23.14M | N/A | +34.77% |
| Q3 FY2009Period end 2009-09-30 | ($2.79M) | N/A | +75.80% |
| Q2 FY2009Period end 2009-06-30 | $10.64M | (16.73%) | (32.69%) |
| Q1 FY2009Period end 2009-03-31 | $12.78M | (25.57%) | (52.77%) |
| Q4 FY2008Period end 2008-12-31 | $17.17M | N/A | (49.35%) |
| Q3 FY2008Period end 2008-09-30 | ($11.54M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $15.81M | (41.57%) | +65.15% |
| Q1 FY2008Period end 2008-03-31 | $27.05M | (20.18%) | +100.51% |
| Q4 FY2007Period end 2007-12-31 | $33.90M | +110.61% | (20.00%) |
| Q3 FY2007Period end 2007-09-30 | $16.09M | +68.14% | (20.13%) |
| Q2 FY2007Period end 2007-06-30 | $9.57M | (29.06%) | (50.88%) |
| Q1 FY2007Period end 2007-03-31 | $13.49M | (68.16%) | (61.68%) |
| Q4 FY2006Period end 2006-12-31 | $42.37M | +110.27% | +122.83% |
| Q3 FY2006Period end 2006-09-30 | $20.15M | +3.42% | +1.59% |
| Q2 FY2006Period end 2006-06-30 | $19.48M | (44.66%) | +41.72% |
| Q1 FY2006Period end 2006-03-31 | $35.21M | +85.18% | +91.09% |
| Q4 FY2005Period end 2005-12-31 | $19.02M | (4.13%) | (25.47%) |
| Q3 FY2005Period end 2005-09-30 | $19.84M | +44.27% | +1.73% |
| Q2 FY2005Period end 2005-06-30 | $13.75M | (25.39%) | (18.37%) |
| Q1 FY2005Period end 2005-03-31 | $18.43M | (27.77%) | (8.66%) |
| Q4 FY2004Period end 2004-12-31 | $25.51M | +30.85% | +79.64% |
| Q3 FY2004Period end 2004-09-30 | $19.50M | +15.76% | +126.80% |
| Q2 FY2004Period end 2004-06-30 | $16.84M | (16.51%) | +37.79% |
| Q1 FY2004Period end 2004-03-31 | $20.17M | +42.05% | (9.91%) |
| Q4 FY2003Period end 2003-12-31 | $14.20M | +65.20% | (18.85%) |
| Q3 FY2003Period end 2003-09-30 | $8.60M | (29.67%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $12.22M | (45.41%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.39M | +27.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
