Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $50.00M with QoQ Growth of (50.00%). 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): $50.00M.
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: 2026-09-25T13:40:52.782Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.00M | (50.00%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $100.00M | (72.45%) | (34.64%) |
| Q4 FY2025Period end 2025-12-31 | $363.00M | N/A | +54.47% |
| Q3 FY2025Period end 2025-09-30 | ($20.00M) | +83.19% | +4.76% |
| Q2 FY2025Period end 2025-06-30 | ($119.00M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $153.00M | (34.89%) | (35.98%) |
| Q4 FY2024Period end 2024-12-31 | $235.00M | N/A | (36.66%) |
| Q3 FY2024Period end 2024-09-30 | ($21.00M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $177.00M | (25.94%) | +21.23% |
| Q1 FY2024Period end 2024-03-31 | $239.00M | (35.58%) | +6.22% |
| Q4 FY2023Period end 2023-12-31 | $371.00M | +574.55% | +36.90% |
| Q3 FY2023Period end 2023-09-30 | $55.00M | (62.33%) | +175.00% |
| Q2 FY2023Period end 2023-06-30 | $146.00M | (35.11%) | (28.08%) |
| Q1 FY2023Period end 2023-03-31 | $225.00M | (16.97%) | +25.00% |
| Q4 FY2022Period end 2022-12-31 | $271.00M | +1255.00% | +155.66% |
| Q3 FY2022Period end 2022-09-30 | $20.00M | (90.15%) | (92.51%) |
| Q2 FY2022Period end 2022-06-30 | $203.00M | +12.78% | +515.15% |
| Q1 FY2022Period end 2022-03-31 | $180.00M | +69.81% | N/A |
| Q4 FY2021Period end 2021-12-31 | $106.00M | (60.30%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $267.00M | +709.09% | N/A |
| Q2 FY2021Period end 2021-06-30 | $33.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($91.00M) | +38.51% | +9.00% |
| Q4 FY2020Period end 2020-12-31 | ($148.00M) | (11.28%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($133.00M) | +42.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($230.00M) | (130.00%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($100.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $122.00M | +28.42% | (41.63%) |
| Q3 FY2019Period end 2019-09-30 | $95.00M | (42.77%) | (6.86%) |
| Q2 FY2019Period end 2019-06-30 | $166.00M | +1176.92% | N/A |
| Q1 FY2019Period end 2019-03-31 | $13.00M | (93.78%) | (75.93%) |
| Q4 FY2018Period end 2018-12-31 | $209.00M | +104.90% | +22.94% |
| Q3 FY2018Period end 2018-09-30 | $102.00M | N/A | (13.56%) |
| Q2 FY2018Period end 2018-06-30 | ($24.00M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $54.00M | (68.24%) | (61.70%) |
| Q4 FY2017Period end 2017-12-31 | $170.00M | +44.07% | +23.19% |
| Q3 FY2017Period end 2017-09-30 | $118.00M | (30.18%) | +5.36% |
| Q2 FY2017Period end 2017-06-30 | $169.00M | +19.86% | (10.11%) |
| Q1 FY2017Period end 2017-03-31 | $141.00M | +2.17% | +176.47% |
| Q4 FY2016Period end 2016-12-31 | $138.00M | +23.21% | (2.82%) |
| Q3 FY2016Period end 2016-09-30 | $112.00M | (40.43%) | (47.17%) |
| Q2 FY2016Period end 2016-06-30 | $188.00M | +268.63% | +11.24% |
| Q1 FY2016Period end 2016-03-31 | $51.00M | (64.08%) | +240.00% |
| Q4 FY2015Period end 2015-12-31 | $142.00M | (33.02%) | +27.93% |
| Q3 FY2015Period end 2015-09-30 | $212.00M | +25.44% | +94.50% |
| Q2 FY2015Period end 2015-06-30 | $169.00M | +1026.67% | (17.16%) |
| Q1 FY2015Period end 2015-03-31 | $15.00M | (86.49%) | (69.39%) |
| Q4 FY2014Period end 2014-12-31 | $111.00M | +1.83% | +11.00% |
| Q3 FY2014Period end 2014-09-30 | $109.00M | (46.57%) | (43.81%) |
| Q2 FY2014Period end 2014-06-30 | $204.00M | +316.33% | +51.11% |
| Q1 FY2014Period end 2014-03-31 | $49.00M | (51.00%) | +81.48% |
| Q4 FY2013Period end 2013-12-31 | $100.00M | (48.45%) | (24.81%) |
| Q3 FY2013Period end 2013-09-30 | $194.00M | +43.70% | +43.70% |
| Q2 FY2013Period end 2013-06-30 | $135.00M | +400.00% | (20.59%) |
| Q1 FY2013Period end 2013-03-31 | $27.00M | (79.70%) | (55.74%) |
| Q4 FY2012Period end 2012-12-31 | $133.00M | (1.48%) | +141.82% |
| Q3 FY2012Period end 2012-09-30 | $135.00M | (20.59%) | +5.47% |
| Q2 FY2012Period end 2012-06-30 | $170.00M | +178.69% | +0.59% |
| Q1 FY2012Period end 2012-03-31 | $61.00M | +10.91% | +48.78% |
| Q4 FY2011Period end 2011-12-31 | $55.00M | (57.03%) | (63.33%) |
| Q3 FY2011Period end 2011-09-30 | $128.00M | (24.26%) | +10.34% |
| Q2 FY2011Period end 2011-06-30 | $169.00M | +312.20% | +37.40% |
| Q1 FY2011Period end 2011-03-31 | $41.00M | (72.67%) | (32.79%) |
| Q4 FY2010Period end 2010-12-31 | $150.00M | +29.31% | +172.73% |
| Q3 FY2010Period end 2010-09-30 | $116.00M | (5.69%) | (27.50%) |
| Q2 FY2010Period end 2010-06-30 | $123.00M | +101.64% | +392.00% |
| Q1 FY2010Period end 2010-03-31 | $61.00M | +10.91% | +69.44% |
| Q4 FY2009Period end 2009-12-31 | $55.00M | (65.63%) | +1.85% |
| Q3 FY2009Period end 2009-09-30 | $160.00M | +540.00% | +70.21% |
| Q2 FY2009Period end 2009-06-30 | $25.00M | (30.56%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $36.00M | (33.33%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $54.00M | (42.55%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $94.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
