Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $60.74M with QoQ Growth of +38.97%. 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): $60.74M.
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: 2026-10-06T19:41:55.583Z. 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 | $60.74M | +38.97% | (0.16%) |
| Q1 FY2026Period end 2026-03-31 | $43.71M | (31.19%) | +1.22% |
| Q4 FY2025Period end 2025-12-31 | $63.52M | (17.79%) | +53.21% |
| Q3 FY2025Period end 2025-09-30 | $77.27M | +27.01% | +44.33% |
| Q2 FY2025Period end 2025-06-30 | $60.84M | +40.89% | +23.36% |
| Q1 FY2025Period end 2025-03-31 | $43.18M | +4.15% | (15.69%) |
| Q4 FY2024Period end 2024-12-31 | $41.46M | (22.55%) | +31.50% |
| Q3 FY2024Period end 2024-09-30 | $53.53M | +8.55% | (13.57%) |
| Q2 FY2024Period end 2024-06-30 | $49.32M | (3.71%) | +5.47% |
| Q1 FY2024Period end 2024-03-31 | $51.22M | +62.45% | +1.20% |
| Q4 FY2023Period end 2023-12-31 | $31.53M | (49.10%) | (14.44%) |
| Q3 FY2023Period end 2023-09-30 | $61.94M | +32.47% | +35.38% |
| Q2 FY2023Period end 2023-06-30 | $46.76M | (7.61%) | +22.07% |
| Q1 FY2023Period end 2023-03-31 | $50.61M | +37.33% | +11.73% |
| Q4 FY2022Period end 2022-12-31 | $36.85M | (19.46%) | +23.72% |
| Q3 FY2022Period end 2022-09-30 | $45.75M | +19.44% | +37.97% |
| Q2 FY2022Period end 2022-06-30 | $38.30M | (15.43%) | +13.59% |
| Q1 FY2022Period end 2022-03-31 | $45.29M | +52.07% | +35.71% |
| Q4 FY2021Period end 2021-12-31 | $29.79M | (10.18%) | (10.92%) |
| Q3 FY2021Period end 2021-09-30 | $33.16M | (1.66%) | (13.37%) |
| Q2 FY2021Period end 2021-06-30 | $33.72M | +1.03% | +38.13% |
| Q1 FY2021Period end 2021-03-31 | $33.38M | (0.18%) | +320.94% |
| Q4 FY2020Period end 2020-12-31 | $33.44M | (12.64%) | (13.66%) |
| Q3 FY2020Period end 2020-09-30 | $38.27M | +56.79% | (7.82%) |
| Q2 FY2020Period end 2020-06-30 | $24.41M | +207.87% | (0.62%) |
| Q1 FY2020Period end 2020-03-31 | $7.93M | (79.53%) | (68.53%) |
| Q4 FY2019Period end 2019-12-31 | $38.73M | (6.72%) | +119.65% |
| Q3 FY2019Period end 2019-09-30 | $41.52M | +69.03% | +46.79% |
| Q2 FY2019Period end 2019-06-30 | $24.56M | (2.50%) | +7.53% |
| Q1 FY2019Period end 2019-03-31 | $25.19M | +42.88% | +11.56% |
| Q4 FY2018Period end 2018-12-31 | $17.63M | (37.66%) | +34.13% |
| Q3 FY2018Period end 2018-09-30 | $28.29M | +23.82% | (8.69%) |
| Q2 FY2018Period end 2018-06-30 | $22.84M | +1.16% | (20.54%) |
| Q1 FY2018Period end 2018-03-31 | $22.58M | +71.79% | (20.04%) |
| Q4 FY2017Period end 2017-12-31 | $13.14M | (57.56%) | (65.08%) |
| Q3 FY2017Period end 2017-09-30 | $30.98M | +7.75% | +43.69% |
| Q2 FY2017Period end 2017-06-30 | $28.75M | +1.80% | +26.10% |
| Q1 FY2017Period end 2017-03-31 | $28.24M | (24.97%) | (13.30%) |
| Q4 FY2016Period end 2016-12-31 | $37.64M | +74.61% | +51.10% |
| Q3 FY2016Period end 2016-09-30 | $21.56M | (5.44%) | (21.11%) |
| Q2 FY2016Period end 2016-06-30 | $22.80M | (30.01%) | +27.71% |
| Q1 FY2016Period end 2016-03-31 | $32.57M | +30.75% | +19.90% |
| Q4 FY2015Period end 2015-12-31 | $24.91M | (8.83%) | +24.50% |
| Q3 FY2015Period end 2015-09-30 | $27.33M | +53.08% | +30.86% |
| Q2 FY2015Period end 2015-06-30 | $17.85M | (34.29%) | +92.38% |
| Q1 FY2015Period end 2015-03-31 | $27.17M | +35.77% | +72.60% |
| Q4 FY2014Period end 2014-12-31 | $20.01M | (4.18%) | +23.42% |
| Q3 FY2014Period end 2014-09-30 | $20.88M | +125.05% | +3.51% |
| Q2 FY2014Period end 2014-06-30 | $9.28M | (41.05%) | (26.40%) |
| Q1 FY2014Period end 2014-03-31 | $15.74M | (2.92%) | +9.07% |
| Q4 FY2013Period end 2013-12-31 | $16.21M | (19.63%) | (4.62%) |
| Q3 FY2013Period end 2013-09-30 | $20.17M | +60.00% | (21.56%) |
| Q2 FY2013Period end 2013-06-30 | $12.61M | (12.63%) | (25.32%) |
| Q1 FY2013Period end 2013-03-31 | $14.43M | (15.11%) | (2.28%) |
| Q4 FY2012Period end 2012-12-31 | $17.00M | (33.90%) | +11.93% |
| Q3 FY2012Period end 2012-09-30 | $25.72M | +52.33% | +33.07% |
| Q2 FY2012Period end 2012-06-30 | $16.88M | +14.33% | (7.01%) |
| Q1 FY2012Period end 2012-03-31 | $14.77M | (2.77%) | +28.01% |
| Q4 FY2011Period end 2011-12-31 | $15.19M | (21.42%) | +280.15% |
| Q3 FY2011Period end 2011-09-30 | $19.33M | +6.45% | +75.45% |
| Q2 FY2011Period end 2011-06-30 | $18.16M | +57.38% | +63.37% |
| Q1 FY2011Period end 2011-03-31 | $11.54M | +188.76% | +4.45% |
| Q4 FY2010Period end 2010-12-31 | $4.00M | (63.73%) | (77.62%) |
| Q3 FY2010Period end 2010-09-30 | $11.02M | (0.88%) | (23.35%) |
| Q2 FY2010Period end 2010-06-30 | $11.11M | +0.62% | (12.25%) |
| Q1 FY2010Period end 2010-03-31 | $11.04M | (38.14%) | +14.35% |
| Q4 FY2009Period end 2009-12-31 | $17.85M | +24.24% | +10.00% |
| Q3 FY2009Period end 2009-09-30 | $14.37M | +13.47% | +12.78% |
| Q2 FY2009Period end 2009-06-30 | $12.66M | +31.12% | +9.63% |
| Q1 FY2009Period end 2009-03-31 | $9.66M | (40.50%) | (14.28%) |
| Q4 FY2008Period end 2008-12-31 | $16.23M | +27.38% | +90.91% |
| Q3 FY2008Period end 2008-09-30 | $12.74M | +10.30% | +32.84% |
| Q2 FY2008Period end 2008-06-30 | $11.55M | +2.53% | (12.99%) |
| Q1 FY2008Period end 2008-03-31 | $11.27M | +32.52% | +6.42% |
| Q4 FY2007Period end 2007-12-31 | $8.50M | (11.36%) | (33.50%) |
| Q3 FY2007Period end 2007-09-30 | $9.59M | (27.75%) | +4.33% |
| Q2 FY2007Period end 2007-06-30 | $13.28M | +25.40% | +46.73% |
| Q1 FY2007Period end 2007-03-31 | $10.59M | (17.19%) | (19.97%) |
| Q4 FY2006Period end 2006-12-31 | $12.79M | +39.06% | (12.72%) |
| Q3 FY2006Period end 2006-09-30 | $9.19M | +1.61% | +17.21% |
| Q2 FY2006Period end 2006-06-30 | $9.05M | (31.60%) | +29.31% |
| Q1 FY2006Period end 2006-03-31 | $13.23M | (9.69%) | +0.75% |
| Q4 FY2005Period end 2005-12-31 | $14.65M | +86.75% | +107.17% |
| Q3 FY2005Period end 2005-09-30 | $7.84M | +12.11% | (46.92%) |
| Q2 FY2005Period end 2005-06-30 | $7.00M | (46.71%) | +17.12% |
| Q1 FY2005Period end 2005-03-31 | $13.13M | +85.70% | (2.06%) |
| Q4 FY2004Period end 2004-12-31 | $7.07M | (52.16%) | (28.48%) |
| Q3 FY2004Period end 2004-09-30 | $14.78M | +147.39% | +80.94% |
| Q2 FY2004Period end 2004-06-30 | $5.97M | (55.44%) | (51.98%) |
| Q1 FY2004Period end 2004-03-31 | $13.41M | +35.60% | +14.30% |
| Q4 FY2003Period end 2003-12-31 | $9.89M | +21.05% | +208.39% |
| Q3 FY2003Period end 2003-09-30 | $8.17M | (34.34%) | (6.86%) |
| Q2 FY2003Period end 2003-06-30 | $12.44M | +6.05% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.73M | +265.88% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.21M | (63.44%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
