Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $99.72M. 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): $99.72M.
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: 2026-10-06T16:08:04.246Z. 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 | $99.72M | N/A | +91.92% |
| Q1 FY2026Period end 2026-03-31 | ($3.14M) | N/A | +90.49% |
| Q4 FY2025Period end 2025-12-31 | $75.63M | +59.81% | (20.69%) |
| Q3 FY2025Period end 2025-09-30 | $47.32M | (8.92%) | +85.22% |
| Q2 FY2025Period end 2025-06-30 | $51.96M | N/A | (14.31%) |
| Q1 FY2025Period end 2025-03-31 | ($33.03M) | N/A | (230.31%) |
| Q4 FY2024Period end 2024-12-31 | $95.36M | +273.24% | (10.74%) |
| Q3 FY2024Period end 2024-09-30 | $25.55M | (57.86%) | (0.48%) |
| Q2 FY2024Period end 2024-06-30 | $60.64M | N/A | +65.18% |
| Q1 FY2024Period end 2024-03-31 | ($10.00M) | N/A | +40.58% |
| Q4 FY2023Period end 2023-12-31 | $106.83M | +316.12% | (31.35%) |
| Q3 FY2023Period end 2023-09-30 | $25.67M | (30.07%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $36.71M | N/A | +172.65% |
| Q1 FY2023Period end 2023-03-31 | ($16.83M) | N/A | (138.57%) |
| Q4 FY2022Period end 2022-12-31 | $155.61M | N/A | +242.44% |
| Q3 FY2022Period end 2022-09-30 | $187,000 | (98.61%) | (99.68%) |
| Q2 FY2022Period end 2022-06-30 | $13.46M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($7.05M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $45.44M | (22.22%) | (41.72%) |
| Q3 FY2021Period end 2021-09-30 | $58.42M | N/A | (30.76%) |
| Q2 FY2021Period end 2021-06-30 | $1.38M | (72.18%) | (94.70%) |
| Q1 FY2021Period end 2021-03-31 | $4.96M | (93.64%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $77.97M | (7.58%) | (8.35%) |
| Q3 FY2020Period end 2020-09-30 | $84.37M | +224.09% | +55.35% |
| Q2 FY2020Period end 2020-06-30 | $26.03M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($15.23M) | N/A | (20.05%) |
| Q4 FY2019Period end 2019-12-31 | $85.08M | +56.65% | +32.28% |
| Q3 FY2019Period end 2019-09-30 | $54.31M | N/A | +69.31% |
| Q2 FY2019Period end 2019-06-30 | ($35.26M) | (177.88%) | (122.06%) |
| Q1 FY2019Period end 2019-03-31 | ($12.69M) | N/A | (117.00%) |
| Q4 FY2018Period end 2018-12-31 | $64.32M | +100.50% | +37.12% |
| Q3 FY2018Period end 2018-09-30 | $32.08M | N/A | (39.52%) |
| Q2 FY2018Period end 2018-06-30 | ($15.88M) | (171.56%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($5.85M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $46.91M | (11.57%) | +115.71% |
| Q3 FY2017Period end 2017-09-30 | $53.04M | +403.39% | +26.05% |
| Q2 FY2017Period end 2017-06-30 | $10.54M | +57.15% | (64.06%) |
| Q1 FY2017Period end 2017-03-31 | $6.71M | (69.17%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $21.75M | (48.33%) | (34.93%) |
| Q3 FY2016Period end 2016-09-30 | $42.08M | +43.53% | +11.00% |
| Q2 FY2016Period end 2016-06-30 | $29.32M | N/A | +3.48% |
| Q1 FY2016Period end 2016-03-31 | ($13.58M) | N/A | +41.82% |
| Q4 FY2015Period end 2015-12-31 | $33.42M | (11.85%) | (43.95%) |
| Q3 FY2015Period end 2015-09-30 | $37.91M | +33.82% | +38.49% |
| Q2 FY2015Period end 2015-06-30 | $28.33M | N/A | +576.32% |
| Q1 FY2015Period end 2015-03-31 | ($23.34M) | N/A | (94.05%) |
| Q4 FY2014Period end 2014-12-31 | $59.62M | +117.80% | +74.31% |
| Q3 FY2014Period end 2014-09-30 | $27.38M | +553.52% | +65.63% |
| Q2 FY2014Period end 2014-06-30 | $4.19M | N/A | (75.35%) |
| Q1 FY2014Period end 2014-03-31 | ($12.03M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $34.21M | +106.96% | +67.79% |
| Q3 FY2013Period end 2013-09-30 | $16.53M | (2.72%) | (57.00%) |
| Q2 FY2013Period end 2013-06-30 | $16.99M | +27.68% | (2.45%) |
| Q1 FY2013Period end 2013-03-31 | $13.31M | (34.72%) | +20.94% |
| Q4 FY2012Period end 2012-12-31 | $20.39M | (46.96%) | +60.33% |
| Q3 FY2012Period end 2012-09-30 | $38.43M | +120.66% | +120.58% |
| Q2 FY2012Period end 2012-06-30 | $17.42M | +58.30% | +11.97% |
| Q1 FY2012Period end 2012-03-31 | $11.00M | (13.46%) | (20.42%) |
| Q4 FY2011Period end 2011-12-31 | $12.71M | (27.03%) | (12.74%) |
| Q3 FY2011Period end 2011-09-30 | $17.42M | +12.01% | (22.35%) |
| Q2 FY2011Period end 2011-06-30 | $15.56M | +12.51% | +1.65% |
| Q1 FY2011Period end 2011-03-31 | $13.83M | (5.12%) | (12.84%) |
| Q4 FY2010Period end 2010-12-31 | $14.57M | (35.06%) | +16.62% |
| Q3 FY2010Period end 2010-09-30 | $22.44M | +46.62% | +20.89% |
| Q2 FY2010Period end 2010-06-30 | $15.30M | (3.52%) | +91.28% |
| Q1 FY2010Period end 2010-03-31 | $15.86M | +26.95% | +67.05% |
| Q4 FY2009Period end 2009-12-31 | $12.49M | (32.69%) | +4.93% |
| Q3 FY2009Period end 2009-09-30 | $18.56M | +132.00% | +105.65% |
| Q2 FY2009Period end 2009-06-30 | $8.00M | (15.74%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $9.50M | (20.26%) | +55.93% |
| Q4 FY2008Period end 2008-12-31 | $11.91M | +31.93% | +20.22% |
| Q3 FY2008Period end 2008-09-30 | $9.03M | N/A | +67.02% |
| Q2 FY2008Period end 2008-06-30 | $1.02M | (83.17%) | (97.24%) |
| Q1 FY2008Period end 2008-03-31 | $6.09M | (38.52%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $9.90M | +83.29% | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.40M | (85.45%) | (86.49%) |
| Q2 FY2007Period end 2007-06-30 | $37.14M | N/A | +993.73% |
| Q1 FY2007Period end 2007-03-31 | ($6.99M) | +67.71% | (65.69%) |
| Q4 FY2006Period end 2006-12-31 | ($21.64M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $39.99M | +1077.68% | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.40M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($4.22M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
