Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $64.88M. 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): $64.88M.
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: 2026-10-06T21:37:13.558Z. 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 | $64.88M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($92.54M) | N/A | (51.84%) |
| Q4 FY2025Period end 2025-12-31 | $156.25M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($9.55M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.82M | N/A | (74.48%) |
| Q1 FY2025Period end 2025-03-31 | ($60.94M) | N/A | (2.81%) |
| Q4 FY2024Period end 2024-12-31 | $1.21M | (98.82%) | (99.21%) |
| Q3 FY2024Period end 2024-09-30 | $102.77M | +284.47% | +6.86% |
| Q2 FY2024Period end 2024-06-30 | $26.73M | N/A | (52.92%) |
| Q1 FY2024Period end 2024-03-31 | ($59.28M) | N/A | +36.93% |
| Q4 FY2023Period end 2023-12-31 | $154.10M | +60.24% | (27.78%) |
| Q3 FY2023Period end 2023-09-30 | $96.17M | +69.40% | (6.73%) |
| Q2 FY2023Period end 2023-06-30 | $56.77M | N/A | (63.56%) |
| Q1 FY2023Period end 2023-03-31 | ($93.98M) | N/A | (80.00%) |
| Q4 FY2022Period end 2022-12-31 | $213.38M | +106.94% | +59.26% |
| Q3 FY2022Period end 2022-09-30 | $103.11M | (33.82%) | +7.70% |
| Q2 FY2022Period end 2022-06-30 | $155.80M | N/A | +434.87% |
| Q1 FY2022Period end 2022-03-31 | ($52.21M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $133.98M | +39.95% | +67.93% |
| Q3 FY2021Period end 2021-09-30 | $95.74M | +228.66% | +187.91% |
| Q2 FY2021Period end 2021-06-30 | $29.13M | (59.39%) | +156.21% |
| Q1 FY2021Period end 2021-03-31 | $71.73M | (10.10%) | (21.64%) |
| Q4 FY2020Period end 2020-12-31 | $79.78M | +139.94% | (61.15%) |
| Q3 FY2020Period end 2020-09-30 | $33.25M | +192.48% | (81.56%) |
| Q2 FY2020Period end 2020-06-30 | $11.37M | (87.58%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $91.54M | (55.43%) | +2.87% |
| Q4 FY2019Period end 2019-12-31 | $205.36M | +13.87% | (32.30%) |
| Q3 FY2019Period end 2019-09-30 | $180.34M | N/A | (17.65%) |
| Q2 FY2019Period end 2019-06-30 | ($45.97M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $88.99M | (70.66%) | (49.29%) |
| Q4 FY2018Period end 2018-12-31 | $303.32M | +38.51% | +451.73% |
| Q3 FY2018Period end 2018-09-30 | $218.99M | (18.55%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $268.88M | +53.23% | N/A |
| Q1 FY2018Period end 2018-03-31 | $175.48M | +219.18% | N/A |
| Q4 FY2017Period end 2017-12-31 | $54.98M | N/A | (78.74%) |
| Q3 FY2017Period end 2017-09-30 | ($104.34M) | (310.62%) | (14.75%) |
| Q2 FY2017Period end 2017-06-30 | ($25.41M) | +94.08% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($428.96M) | N/A | (78.37%) |
| Q4 FY2016Period end 2016-12-31 | $258.60M | N/A | (9.53%) |
| Q3 FY2016Period end 2016-09-30 | ($90.93M) | N/A | +26.40% |
| Q2 FY2016Period end 2016-06-30 | $58.84M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($240.49M) | N/A | (1.81%) |
| Q4 FY2015Period end 2015-12-31 | $285.85M | N/A | +4.48% |
| Q3 FY2015Period end 2015-09-30 | ($123.54M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($3.39M) | +98.56% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($236.21M) | N/A | (157.74%) |
| Q4 FY2014Period end 2014-12-31 | $273.58M | +1441.79% | +27.82% |
| Q3 FY2014Period end 2014-09-30 | $17.74M | (60.95%) | (80.64%) |
| Q2 FY2014Period end 2014-06-30 | $45.44M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($91.65M) | N/A | (5.84%) |
| Q4 FY2013Period end 2013-12-31 | $214.03M | +133.51% | (35.64%) |
| Q3 FY2013Period end 2013-09-30 | $91.66M | N/A | +131.66% |
| Q2 FY2013Period end 2013-06-30 | ($6.22M) | +92.81% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($86.59M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $332.53M | +740.46% | +31.65% |
| Q3 FY2012Period end 2012-09-30 | $39.56M | (67.25%) | (31.65%) |
| Q2 FY2012Period end 2012-06-30 | $120.80M | N/A | (36.02%) |
| Q1 FY2012Period end 2012-03-31 | ($4.20M) | N/A | +96.65% |
| Q4 FY2011Period end 2011-12-31 | $252.58M | +336.36% | (4.99%) |
| Q3 FY2011Period end 2011-09-30 | $57.88M | (69.34%) | (78.05%) |
| Q2 FY2011Period end 2011-06-30 | $188.81M | N/A | +737.03% |
| Q1 FY2011Period end 2011-03-31 | ($125.31M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $265.83M | +0.79% | +55.39% |
| Q3 FY2010Period end 2010-09-30 | $263.75M | +1069.26% | +180.42% |
| Q2 FY2010Period end 2010-06-30 | $22.56M | (25.39%) | (47.62%) |
| Q1 FY2010Period end 2010-03-31 | $30.23M | (82.33%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $171.07M | +81.89% | (16.60%) |
| Q3 FY2009Period end 2009-09-30 | $94.06M | +118.40% | (77.05%) |
| Q2 FY2009Period end 2009-06-30 | $43.07M | N/A | (86.60%) |
| Q1 FY2009Period end 2009-03-31 | ($127.02M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $205.13M | (49.96%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $409.90M | +27.58% | N/A |
| Q2 FY2008Period end 2008-06-30 | $321.28M | +14.89% | N/A |
| Q1 FY2008Period end 2008-03-31 | $279.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
