Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $145.00M with QoQ Growth of +47.96%. 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): $145.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:06:52.487Z. 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 | $145.00M | +47.96% | (8.23%) |
| Q1 FY2026Period end 2026-03-31 | $98.00M | (1.01%) | +75.00% |
| Q4 FY2025Period end 2025-12-31 | $99.00M | (1.00%) | (24.43%) |
| Q3 FY2025Period end 2025-09-30 | $100.00M | (36.71%) | +49.25% |
| Q2 FY2025Period end 2025-06-30 | $158.00M | +182.14% | +25.40% |
| Q1 FY2025Period end 2025-03-31 | $56.00M | (57.25%) | (33.33%) |
| Q4 FY2024Period end 2024-12-31 | $131.00M | +95.52% | (4.38%) |
| Q3 FY2024Period end 2024-09-30 | $67.00M | (46.83%) | (9.46%) |
| Q2 FY2024Period end 2024-06-30 | $126.00M | +50.00% | (22.22%) |
| Q1 FY2024Period end 2024-03-31 | $84.00M | (38.69%) | (8.70%) |
| Q4 FY2023Period end 2023-12-31 | $137.00M | +85.14% | (2.84%) |
| Q3 FY2023Period end 2023-09-30 | $74.00M | (54.32%) | +19.35% |
| Q2 FY2023Period end 2023-06-30 | $162.00M | +76.09% | +54.29% |
| Q1 FY2023Period end 2023-03-31 | $92.00M | (34.75%) | +37.31% |
| Q4 FY2022Period end 2022-12-31 | $141.00M | +127.42% | +3.68% |
| Q3 FY2022Period end 2022-09-30 | $62.00M | (40.95%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $105.00M | +56.72% | N/A |
| Q1 FY2022Period end 2022-03-31 | $67.00M | (50.74%) | +109.38% |
| Q4 FY2021Period end 2021-12-31 | $136.00M | N/A | (15.53%) |
| Q3 FY2021Period end 2021-09-30 | ($55.00M) | +87.00% | (34.15%) |
| Q2 FY2021Period end 2021-06-30 | ($423.00M) | N/A | (178.29%) |
| Q1 FY2021Period end 2021-03-31 | $32.00M | (80.12%) | (43.86%) |
| Q4 FY2020Period end 2020-12-31 | $161.00M | N/A | +37.61% |
| Q3 FY2020Period end 2020-09-30 | ($41.00M) | +73.03% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($152.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $57.00M | (51.28%) | +58.33% |
| Q4 FY2019Period end 2019-12-31 | $117.00M | +32.95% | (12.03%) |
| Q3 FY2019Period end 2019-09-30 | $88.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.00M | (97.22%) | (99.63%) |
| Q1 FY2019Period end 2019-03-31 | $36.00M | (72.93%) | +200.00% |
| Q4 FY2018Period end 2018-12-31 | $133.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($39.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $267.00M | +2125.00% | +57.06% |
| Q1 FY2018Period end 2018-03-31 | $12.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($163.00M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $65.00M | (61.76%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $170.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
