Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $82.54M with QoQ Growth of +413.25%. 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): $82.54M.
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: 2026-09-12T00:15:35.971Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $82.54M | +413.25% | (21.48%) |
| Q1 FY2026Period end 2026-03-31 | $16.08M | (74.63%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $63.39M | (83.99%) | (66.99%) |
| Q3 FY2025Period end 2025-09-30 | $395.93M | +276.65% | +410.02% |
| Q2 FY2025Period end 2025-06-30 | $105.12M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($19.99M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $192.03M | +147.37% | N/A |
| Q3 FY2024Period end 2024-09-30 | $77.63M | N/A | (75.01%) |
| Q2 FY2024Period end 2024-06-30 | ($48.91M) | N/A | (7.64%) |
| Q1 FY2024Period end 2024-03-31 | $50.77M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($23.59M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $310.61M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($45.44M) | (63.15%) | (34.57%) |
| Q1 FY2023Period end 2023-03-31 | ($27.85M) | N/A | (54.97%) |
| Q4 FY2022Period end 2022-12-31 | $356.51M | N/A | +399.57% |
| Q3 FY2022Period end 2022-09-30 | ($18.73M) | +44.54% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($33.77M) | (87.89%) | (23.88%) |
| Q1 FY2022Period end 2022-03-31 | ($17.97M) | N/A | (82.61%) |
| Q4 FY2021Period end 2021-12-31 | $71.36M | (25.87%) | +270.62% |
| Q3 FY2021Period end 2021-09-30 | $96.26M | N/A | (5.01%) |
| Q2 FY2021Period end 2021-06-30 | ($27.26M) | (176.97%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($9.84M) | N/A | +63.39% |
| Q4 FY2020Period end 2020-12-31 | $19.25M | (81.00%) | +10.30% |
| Q3 FY2020Period end 2020-09-30 | $101.34M | +45.28% | (19.25%) |
| Q2 FY2020Period end 2020-06-30 | $69.75M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($26.89M) | N/A | +12.66% |
| Q4 FY2019Period end 2019-12-31 | $17.46M | (86.09%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $125.50M | N/A | (26.34%) |
| Q2 FY2019Period end 2019-06-30 | ($22.74M) | +26.12% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($30.78M) | (3.21%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($29.82M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $170.38M | +2395.75% | +62.66% |
| Q2 FY2018Period end 2018-06-30 | $6.83M | N/A | (64.89%) |
| Q1 FY2018Period end 2018-03-31 | ($595,000) | N/A | +97.70% |
| Q4 FY2017Period end 2017-12-31 | $217.46M | +107.60% | (6.78%) |
| Q3 FY2017Period end 2017-09-30 | $104.75M | +438.64% | N/A |
| Q2 FY2017Period end 2017-06-30 | $19.45M | N/A | (89.84%) |
| Q1 FY2017Period end 2017-03-31 | ($25.86M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $233.28M | N/A | +168.83% |
| Q3 FY2016Period end 2016-09-30 | ($10.17M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $191.43M | +1079.29% | +656.81% |
| Q1 FY2016Period end 2016-03-31 | $16.23M | (81.29%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $86.78M | N/A | +55.00% |
| Q3 FY2015Period end 2015-09-30 | $656,000 | (97.41%) | (99.58%) |
| Q2 FY2015Period end 2015-06-30 | $25.30M | N/A | (23.67%) |
| Q1 FY2015Period end 2015-03-31 | $1.77M | (96.84%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $55.98M | (64.05%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $155.75M | +369.97% | N/A |
| Q2 FY2014Period end 2014-06-30 | $33.14M | N/A | (76.91%) |
| Q1 FY2014Period end 2014-03-31 | ($2.86M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($545,000) | N/A | +99.56% |
| Q3 FY2013Period end 2013-09-30 | ($1.03M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $143.51M | +88.24% | N/A |
| Q1 FY2013Period end 2013-03-31 | $76.24M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($122.81M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $341.75M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($15.63M) | +39.21% | +40.02% |
| Q1 FY2012Period end 2012-03-31 | ($25.70M) | N/A | (393.66%) |
| Q4 FY2011Period end 2011-12-31 | ($1.78M) | N/A | +93.92% |
| Q3 FY2011Period end 2011-09-30 | ($1.30M) | +95.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($26.05M) | (400.29%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($5.21M) | +82.18% | N/A |
| Q4 FY2010Period end 2010-12-31 | ($29.22M) | N/A | (147.47%) |
| Q3 FY2010Period end 2010-09-30 | $81.60M | +822.41% | (64.40%) |
| Q2 FY2010Period end 2010-06-30 | $8.85M | (87.83%) | (83.07%) |
| Q1 FY2010Period end 2010-03-31 | $72.70M | N/A | +42.47% |
| Q4 FY2009Period end 2009-12-31 | ($11.81M) | N/A | +40.91% |
| Q3 FY2009Period end 2009-09-30 | $229.21M | +338.61% | N/A |
| Q2 FY2009Period end 2009-06-30 | $52.26M | +2.41% | +67.72% |
| Q1 FY2009Period end 2009-03-31 | $51.03M | N/A | (40.90%) |
| Q4 FY2008Period end 2008-12-31 | ($19.98M) | (70.69%) | N/A |
| Q3 FY2008Period end 2008-09-30 | ($11.71M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $31.16M | (63.91%) | +103.53% |
| Q1 FY2008Period end 2008-03-31 | $86.34M | +351.80% | (18.23%) |
| Q4 FY2007Period end 2007-12-31 | $19.11M | +50.33% | N/A |
| Q3 FY2007Period end 2007-09-30 | $12.71M | (16.96%) | +0.72% |
| Q2 FY2007Period end 2007-06-30 | $15.31M | (85.50%) | (92.93%) |
| Q1 FY2007Period end 2007-03-31 | $105.59M | N/A | +22.01% |
| Q4 FY2006Period end 2006-12-31 | ($1.03M) | N/A | +73.96% |
| Q3 FY2006Period end 2006-09-30 | $12.62M | (94.17%) | (28.22%) |
| Q2 FY2006Period end 2006-06-30 | $216.67M | +150.36% | +6276.52% |
| Q1 FY2006Period end 2006-03-31 | $86.55M | N/A | +419.76% |
| Q4 FY2005Period end 2005-12-31 | ($3.96M) | N/A | +58.71% |
| Q3 FY2005Period end 2005-09-30 | $17.58M | +417.48% | (58.13%) |
| Q2 FY2005Period end 2005-06-30 | $3.40M | (79.59%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.65M | N/A | +3.69% |
| Q4 FY2004Period end 2004-12-31 | ($9.59M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $42.00M | N/A | +68.52% |
| Q2 FY2004Period end 2004-06-30 | ($235,000) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $16.06M | +284.25% | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.18M | (83.23%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $24.92M | (15.45%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $29.47M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $989,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($13.69M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
