Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $126.34M with QoQ Growth of +133.10%. 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): $126.34M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:07:00.376Z. 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 | $126.34M | +133.10% | (10.53%) |
| Q1 FY2026Period end 2026-03-31 | $54.20M | (41.78%) | (65.49%) |
| Q4 FY2025Period end 2025-12-31 | $93.09M | (22.58%) | (33.28%) |
| Q3 FY2025Period end 2025-09-30 | $120.24M | (14.85%) | (32.11%) |
| Q2 FY2025Period end 2025-06-30 | $141.21M | (10.09%) | (30.21%) |
| Q1 FY2025Period end 2025-03-31 | $157.05M | +12.57% | (8.39%) |
| Q4 FY2024Period end 2024-12-31 | $139.52M | (21.22%) | (40.54%) |
| Q3 FY2024Period end 2024-09-30 | $177.10M | (12.47%) | +12.04% |
| Q2 FY2024Period end 2024-06-30 | $202.33M | +18.02% | +16.50% |
| Q1 FY2024Period end 2024-03-31 | $171.44M | (26.94%) | (9.77%) |
| Q4 FY2023Period end 2023-12-31 | $234.65M | +48.45% | +16.62% |
| Q3 FY2023Period end 2023-09-30 | $158.07M | (8.98%) | +2.23% |
| Q2 FY2023Period end 2023-06-30 | $173.67M | (8.60%) | +76.78% |
| Q1 FY2023Period end 2023-03-31 | $190.01M | (5.57%) | +280.42% |
| Q4 FY2022Period end 2022-12-31 | $201.21M | +30.13% | +239.43% |
| Q3 FY2022Period end 2022-09-30 | $154.62M | +57.39% | +282.18% |
| Q2 FY2022Period end 2022-06-30 | $98.24M | +96.69% | +173.59% |
| Q1 FY2022Period end 2022-03-31 | $49.95M | (15.74%) | +339.17% |
| Q4 FY2021Period end 2021-12-31 | $59.28M | +46.52% | N/A |
| Q3 FY2021Period end 2021-09-30 | $40.46M | +12.67% | N/A |
| Q2 FY2021Period end 2021-06-30 | $35.91M | +215.72% | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.37M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.26M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.86M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($10.84M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.03M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($2.62M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $320,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $578,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $950,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
