Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $120.47M. 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): $120.47M.
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: 2026-10-06T19:17:05.485Z. 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 | $120.47M | N/A | +50.49% |
| Q1 FY2026Period end 2026-03-31 | ($162.17M) | N/A | (51.80%) |
| Q4 FY2025Period end 2025-12-31 | $126.41M | +34.81% | (9.46%) |
| Q3 FY2025Period end 2025-09-30 | $93.77M | +17.14% | +10.05% |
| Q2 FY2025Period end 2025-06-30 | $80.05M | N/A | (25.34%) |
| Q1 FY2025Period end 2025-03-31 | ($106.83M) | N/A | +18.28% |
| Q4 FY2024Period end 2024-12-31 | $139.62M | +63.85% | +73.72% |
| Q3 FY2024Period end 2024-09-30 | $85.21M | (20.53%) | +23.89% |
| Q2 FY2024Period end 2024-06-30 | $107.22M | N/A | +37.07% |
| Q1 FY2024Period end 2024-03-31 | ($130.72M) | N/A | (41.94%) |
| Q4 FY2023Period end 2023-12-31 | $80.37M | +16.86% | (11.86%) |
| Q3 FY2023Period end 2023-09-30 | $68.77M | (12.08%) | +54.70% |
| Q2 FY2023Period end 2023-06-30 | $78.22M | N/A | +171.01% |
| Q1 FY2023Period end 2023-03-31 | ($92.10M) | N/A | (16.44%) |
| Q4 FY2022Period end 2022-12-31 | $91.18M | +105.09% | +97.39% |
| Q3 FY2022Period end 2022-09-30 | $44.46M | +54.03% | +31.67% |
| Q2 FY2022Period end 2022-06-30 | $28.86M | N/A | +38.87% |
| Q1 FY2022Period end 2022-03-31 | ($79.10M) | N/A | +4.42% |
| Q4 FY2021Period end 2021-12-31 | $46.19M | +36.81% | (21.38%) |
| Q3 FY2021Period end 2021-09-30 | $33.76M | +62.45% | (55.68%) |
| Q2 FY2021Period end 2021-06-30 | $20.78M | N/A | (64.14%) |
| Q1 FY2021Period end 2021-03-31 | ($82.75M) | N/A | (47.39%) |
| Q4 FY2020Period end 2020-12-31 | $58.75M | (22.88%) | (26.99%) |
| Q3 FY2020Period end 2020-09-30 | $76.18M | +31.46% | +31.45% |
| Q2 FY2020Period end 2020-06-30 | $57.95M | N/A | +80.63% |
| Q1 FY2020Period end 2020-03-31 | ($56.15M) | N/A | (46.64%) |
| Q4 FY2019Period end 2019-12-31 | $80.47M | +38.86% | +52.44% |
| Q3 FY2019Period end 2019-09-30 | $57.95M | +80.64% | +38.13% |
| Q2 FY2019Period end 2019-06-30 | $32.08M | N/A | (25.69%) |
| Q1 FY2019Period end 2019-03-31 | ($38.29M) | N/A | (5.59%) |
| Q4 FY2018Period end 2018-12-31 | $52.79M | +25.83% | +11.46% |
| Q3 FY2018Period end 2018-09-30 | $41.95M | (2.83%) | +43.94% |
| Q2 FY2018Period end 2018-06-30 | $43.18M | N/A | +3.59% |
| Q1 FY2018Period end 2018-03-31 | ($36.26M) | N/A | (97.17%) |
| Q4 FY2017Period end 2017-12-31 | $47.36M | +62.50% | (4.32%) |
| Q3 FY2017Period end 2017-09-30 | $29.15M | (30.07%) | (23.83%) |
| Q2 FY2017Period end 2017-06-30 | $41.68M | N/A | (17.35%) |
| Q1 FY2017Period end 2017-03-31 | ($18.39M) | N/A | (86.15%) |
| Q4 FY2016Period end 2016-12-31 | $49.50M | +29.37% | (38.91%) |
| Q3 FY2016Period end 2016-09-30 | $38.26M | (24.12%) | (41.05%) |
| Q2 FY2016Period end 2016-06-30 | $50.43M | N/A | (16.63%) |
| Q1 FY2016Period end 2016-03-31 | ($9.88M) | N/A | +76.56% |
| Q4 FY2015Period end 2015-12-31 | $81.03M | +24.84% | +49.14% |
| Q3 FY2015Period end 2015-09-30 | $64.91M | +7.31% | (18.79%) |
| Q2 FY2015Period end 2015-06-30 | $60.48M | N/A | +183.12% |
| Q1 FY2015Period end 2015-03-31 | ($42.15M) | N/A | (359.95%) |
| Q4 FY2014Period end 2014-12-31 | $54.33M | (32.02%) | (22.35%) |
| Q3 FY2014Period end 2014-09-30 | $79.92M | +274.10% | +83.93% |
| Q2 FY2014Period end 2014-06-30 | $21.36M | N/A | (19.88%) |
| Q1 FY2014Period end 2014-03-31 | ($9.16M) | N/A | +63.08% |
| Q4 FY2013Period end 2013-12-31 | $69.97M | +61.02% | +7.28% |
| Q3 FY2013Period end 2013-09-30 | $43.45M | +62.97% | +266.82% |
| Q2 FY2013Period end 2013-06-30 | $26.66M | N/A | (35.08%) |
| Q1 FY2013Period end 2013-03-31 | ($24.83M) | N/A | (97.80%) |
| Q4 FY2012Period end 2012-12-31 | $65.22M | +450.57% | +21.31% |
| Q3 FY2012Period end 2012-09-30 | $11.85M | (71.16%) | (48.05%) |
| Q2 FY2012Period end 2012-06-30 | $41.07M | N/A | +15.89% |
| Q1 FY2012Period end 2012-03-31 | ($12.55M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $53.76M | +135.78% | +37.37% |
| Q3 FY2011Period end 2011-09-30 | $22.80M | (35.66%) | (8.47%) |
| Q2 FY2011Period end 2011-06-30 | $35.44M | N/A | +340.55% |
| Q1 FY2011Period end 2011-03-31 | ($3.39M) | N/A | +84.61% |
| Q4 FY2010Period end 2010-12-31 | $39.14M | +57.11% | (42.52%) |
| Q3 FY2010Period end 2010-09-30 | $24.91M | +209.66% | +22.63% |
| Q2 FY2010Period end 2010-06-30 | $8.04M | N/A | (72.82%) |
| Q1 FY2010Period end 2010-03-31 | ($22.05M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $68.09M | +235.15% | +19.89% |
| Q3 FY2009Period end 2009-09-30 | $20.32M | (31.38%) | (48.76%) |
| Q2 FY2009Period end 2009-06-30 | $29.60M | N/A | (10.86%) |
| Q1 FY2009Period end 2009-03-31 | $2.05M | (96.39%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $56.79M | +43.23% | +31.71% |
| Q3 FY2008Period end 2008-09-30 | $39.65M | +19.39% | +127.53% |
| Q2 FY2008Period end 2008-06-30 | $33.21M | N/A | +298.63% |
| Q1 FY2008Period end 2008-03-31 | ($28.45M) | N/A | (87.29%) |
| Q4 FY2007Period end 2007-12-31 | $43.12M | +147.43% | +31.72% |
| Q3 FY2007Period end 2007-09-30 | $17.43M | +109.17% | +41.33% |
| Q2 FY2007Period end 2007-06-30 | $8.33M | N/A | +11.05% |
| Q1 FY2007Period end 2007-03-31 | ($15.19M) | N/A | (51.55%) |
| Q4 FY2006Period end 2006-12-31 | $32.73M | +165.47% | +134.86% |
| Q3 FY2006Period end 2006-09-30 | $12.33M | +64.36% | +45.01% |
| Q2 FY2006Period end 2006-06-30 | $7.50M | N/A | (25.47%) |
| Q1 FY2006Period end 2006-03-31 | ($10.02M) | N/A | (53.92%) |
| Q4 FY2005Period end 2005-12-31 | $13.94M | +63.91% | +167.29% |
| Q3 FY2005Period end 2005-09-30 | $8.50M | (15.53%) | +34.56% |
| Q2 FY2005Period end 2005-06-30 | $10.07M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($6.51M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.21M | (17.49%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
