Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.54M with QoQ Growth of +253.54%. 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): $124.54M.
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: 2026-10-06T19:41:48.913Z. 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 | $124.54M | +253.54% | (21.12%) |
| Q1 FY2026Period end 2026-03-31 | $35.23M | (79.97%) | (32.08%) |
| Q4 FY2025Period end 2025-12-31 | $175.89M | (25.48%) | (48.37%) |
| Q3 FY2025Period end 2025-09-30 | $236.02M | +49.50% | +555.56% |
| Q2 FY2025Period end 2025-06-30 | $157.88M | +204.41% | +330.56% |
| Q1 FY2025Period end 2025-03-31 | $51.86M | (84.78%) | +73.94% |
| Q4 FY2024Period end 2024-12-31 | $340.66M | +846.19% | +5788.63% |
| Q3 FY2024Period end 2024-09-30 | $36.00M | (1.81%) | +40.84% |
| Q2 FY2024Period end 2024-06-30 | $36.67M | +22.97% | +81.63% |
| Q1 FY2024Period end 2024-03-31 | $29.82M | +415.44% | +30.75% |
| Q4 FY2023Period end 2023-12-31 | $5.79M | (77.37%) | (81.98%) |
| Q3 FY2023Period end 2023-09-30 | $25.56M | +26.62% | +133.79% |
| Q2 FY2023Period end 2023-06-30 | $20.19M | (11.48%) | +52.92% |
| Q1 FY2023Period end 2023-03-31 | $22.80M | (28.95%) | +201.29% |
| Q4 FY2022Period end 2022-12-31 | $32.09M | +193.53% | +29.86% |
| Q3 FY2022Period end 2022-09-30 | $10.93M | (17.18%) | (78.66%) |
| Q2 FY2022Period end 2022-06-30 | $13.20M | +74.42% | (74.32%) |
| Q1 FY2022Period end 2022-03-31 | $7.57M | (69.37%) | +67.75% |
| Q4 FY2021Period end 2021-12-31 | $24.71M | (51.77%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $51.25M | (0.32%) | +245.60% |
| Q2 FY2021Period end 2021-06-30 | $51.41M | +1039.36% | +1108.46% |
| Q1 FY2021Period end 2021-03-31 | $4.51M | N/A | (2.02%) |
| Q4 FY2020Period end 2020-12-31 | ($1.47M) | N/A | +50.87% |
| Q3 FY2020Period end 2020-09-30 | $14.83M | +248.57% | +250.21% |
| Q2 FY2020Period end 2020-06-30 | $4.25M | (7.62%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.61M | N/A | +247.55% |
| Q4 FY2019Period end 2019-12-31 | ($3.00M) | N/A | +78.37% |
| Q3 FY2019Period end 2019-09-30 | $4.23M | N/A | (64.61%) |
| Q2 FY2019Period end 2019-06-30 | $485,000 | (63.40%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.32M | N/A | (86.52%) |
| Q4 FY2018Period end 2018-12-31 | ($13.85M) | N/A | (399.75%) |
| Q3 FY2018Period end 2018-09-30 | $11.96M | N/A | +15.34% |
| Q2 FY2018Period end 2018-06-30 | ($2.03M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $9.83M | N/A | +85.16% |
| Q4 FY2017Period end 2017-12-31 | ($2.77M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $10.37M | +996.41% | +54.74% |
| Q2 FY2017Period end 2017-06-30 | $946,000 | (82.18%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $5.31M | +378.81% | +104.00% |
| Q4 FY2016Period end 2016-12-31 | $1.11M | (83.46%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.70M | N/A | (21.84%) |
| Q2 FY2016Period end 2016-06-30 | ($1.60M) | N/A | +57.65% |
| Q1 FY2016Period end 2016-03-31 | $2.60M | N/A | +3.25% |
| Q4 FY2015Period end 2015-12-31 | ($5.15M) | N/A | (78.02%) |
| Q3 FY2015Period end 2015-09-30 | $8.58M | N/A | +89.65% |
| Q2 FY2015Period end 2015-06-30 | ($3.78M) | N/A | (161.62%) |
| Q1 FY2015Period end 2015-03-31 | $2.52M | N/A | (33.64%) |
| Q4 FY2014Period end 2014-12-31 | ($2.89M) | N/A | +67.10% |
| Q3 FY2014Period end 2014-09-30 | $4.52M | N/A | +8.70% |
| Q2 FY2014Period end 2014-06-30 | ($1.45M) | N/A | (11.83%) |
| Q1 FY2014Period end 2014-03-31 | $3.80M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($8.80M) | N/A | (119.68%) |
| Q3 FY2013Period end 2013-09-30 | $4.16M | N/A | (54.13%) |
| Q2 FY2013Period end 2013-06-30 | ($1.29M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($533,000) | +86.69% | +79.37% |
| Q4 FY2012Period end 2012-12-31 | ($4.00M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $9.07M | +106.56% | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.39M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($2.58M) | N/A | +28.11% |
| Q4 FY2011Period end 2011-12-31 | $5.35M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($5.37M) | (183.56%) | (268.48%) |
| Q2 FY2011Period end 2011-06-30 | ($1.89M) | +47.34% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3.59M) | +77.04% | +82.24% |
| Q4 FY2010Period end 2010-12-31 | ($15.65M) | (974.86%) | N/A |
| Q3 FY2010Period end 2010-09-30 | ($1.46M) | N/A | +96.41% |
| Q2 FY2010Period end 2010-06-30 | $13.99M | N/A | (7.89%) |
| Q1 FY2010Period end 2010-03-31 | ($20.23M) | N/A | (851.81%) |
| Q4 FY2009Period end 2009-12-31 | $9.04M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($40.54M) | N/A | (251.84%) |
| Q2 FY2009Period end 2009-06-30 | $15.19M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($2.13M) | +53.91% | (34.49%) |
| Q4 FY2008Period end 2008-12-31 | ($4.61M) | +59.98% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($11.52M) | +10.50% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($12.87M) | (714.75%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($1.58M) | N/A | +91.05% |
| Q4 FY2007Period end 2007-12-31 | $3.94M | (18.89%) | +126.16% |
| Q3 FY2007Period end 2007-09-30 | $4.86M | +310.13% | (49.36%) |
| Q2 FY2007Period end 2007-06-30 | $1.19M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($17.66M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.74M | (81.84%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $9.60M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($1.10M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
