Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $41.58M with QoQ Growth of +14.09%. 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): $41.58M.
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: 2026-10-06T17:22:09.715Z. 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 | $41.58M | +14.09% | +94.76% |
| Q1 FY2026Period end 2026-03-31 | $36.44M | +53.96% | +76.24% |
| Q4 FY2025Period end 2025-12-31 | $23.67M | +47.99% | +160.70% |
| Q3 FY2025Period end 2025-09-30 | $15.99M | (25.08%) | (45.44%) |
| Q2 FY2025Period end 2025-06-30 | $21.35M | +3.24% | +3.34% |
| Q1 FY2025Period end 2025-03-31 | $20.68M | +127.75% | +9.78% |
| Q4 FY2024Period end 2024-12-31 | $9.08M | (69.03%) | +78.80% |
| Q3 FY2024Period end 2024-09-30 | $29.32M | +41.91% | +195.68% |
| Q2 FY2024Period end 2024-06-30 | $20.66M | +9.68% | (37.12%) |
| Q1 FY2024Period end 2024-03-31 | $18.83M | +270.93% | (39.17%) |
| Q4 FY2023Period end 2023-12-31 | $5.08M | (48.78%) | (73.09%) |
| Q3 FY2023Period end 2023-09-30 | $9.91M | (69.82%) | (52.23%) |
| Q2 FY2023Period end 2023-06-30 | $32.85M | +6.09% | N/A |
| Q1 FY2023Period end 2023-03-31 | $30.97M | +64.09% | +936.51% |
| Q4 FY2022Period end 2022-12-31 | $18.87M | (9.09%) | +1031.40% |
| Q3 FY2022Period end 2022-09-30 | $20.76M | N/A | +7762.77% |
| Q2 FY2022Period end 2022-06-30 | ($1.72M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.99M | +79.11% | +103.40% |
| Q4 FY2021Period end 2021-12-31 | $1.67M | +531.81% | +2.09% |
| Q3 FY2021Period end 2021-09-30 | $263,987 | (85.64%) | (87.67%) |
| Q2 FY2021Period end 2021-06-30 | $1.84M | +25.17% | (27.80%) |
| Q1 FY2021Period end 2021-03-31 | $1.47M | (10.10%) | (42.32%) |
| Q4 FY2020Period end 2020-12-31 | $1.63M | (23.68%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.14M | (15.94%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.55M | (0.00%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.55M | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | ($153,110) | +69.44% | N/A |
| Q4 FY2011Period end 2012-01-31 | ($500,960) | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $2.67M | +84.25% | +495.22% |
| Q2 FY2011Period end 2011-07-31 | $1.45M | +10.83% | N/A |
| Q1 FY2011Period end 2011-04-30 | $1.31M | +437.40% | N/A |
| Q4 FY2010Period end 2011-01-31 | $243,164 | (45.76%) | N/A |
| Q3 FY2010Period end 2010-10-31 | $448,311 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | ($285,822) | (350.39%) | N/A |
| Q1 FY2010Period end 2010-04-30 | ($63,461) | +16.11% | +93.80% |
| Q4 FY2009Period end 2010-01-31 | ($75,649) | N/A | +86.98% |
| Q3 FY2009Period end 2009-10-31 | ($2,875) | N/A | +99.37% |
| Q2 FY2009Period end 2009-07-31 | $12,051 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | ($1.02M) | (76.18%) | (149.00%) |
| Q4 FY2008Period end 2009-01-31 | ($580,817) | (27.70%) | (110.91%) |
| Q3 FY2008Period end 2008-10-31 | ($454,819) | +8.51% | +43.45% |
| Q2 FY2008Period end 2008-07-31 | ($497,128) | (20.97%) | (405.62%) |
| Q1 FY2008Period end 2008-04-30 | ($410,957) | (49.23%) | (3.36%) |
| Q4 FY2007Period end 2008-01-31 | ($275,382) | +65.76% | N/A |
| Q3 FY2007Period end 2007-10-31 | ($804,208) | (717.95%) | +77.00% |
| Q2 FY2007Period end 2007-07-31 | ($98,320) | +75.27% | N/A |
| Q1 FY2007Period end 2007-04-30 | ($397,579) | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $1.51M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | ($3.50M) | N/A | (772.25%) |
| Q2 FY2006Period end 2006-07-31 | $184,861 | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | ($49,331) | +87.35% | +88.10% |
| Q4 FY2005Period end 2006-01-31 | ($389,917) | +2.75% | N/A |
| Q3 FY2005Period end 2005-10-31 | ($400,932) | (27.93%) | +47.95% |
| Q2 FY2005Period end 2005-07-31 | ($313,402) | +24.40% | N/A |
| Q1 FY2005Period end 2005-04-30 | ($414,580) | N/A | +62.45% |
| Q4 FY2004Period end 2005-01-31 | $162,060 | N/A | (57.23%) |
| Q3 FY2004Period end 2004-10-31 | ($770,282) | N/A | (311.53%) |
| Q2 FY2004Period end 2004-07-31 | $1.44M | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | ($1.10M) | N/A | (490.61%) |
| Q4 FY2003Period end 2004-01-31 | $378,915 | N/A | +72.40% |
| Q3 FY2003Period end 2003-10-31 | ($187,177) | N/A | +13.21% |
| Q2 FY2003Period end 2003-07-31 | $46,283 | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | ($186,959) | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $219,783 | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | ($215,656) | +38.16% | N/A |
| Q2 FY2002Period end 2002-07-31 | ($348,722) | N/A | (70.40%) |
| Q1 FY2002Period end 2002-04-30 | $266,706 | N/A | +199.90% |
| Q4 FY2001Period end 2002-01-31 | $3,095 | N/A | N/A |
| Q3 FY2001Period end 2001-10-31 | $1,216 | N/A | N/A |
| Q2 FY2001Period end 2001-07-31 | ($204,652) | N/A | +64.74% |
| Q1 FY2001Period end 2001-04-30 | $88,931 | N/A | (58.33%) |
| Q4 FY2000Period end 2001-01-31 | $1,108 | N/A | (98.97%) |
| Q3 FY2000Period end 2000-10-31 | $1,741 | N/A | (99.01%) |
| Q2 FY2000Period end 2000-07-31 | ($580,345) | N/A | N/A |
| Q1 FY2000Period end 2000-04-30 | $213,431 | +98.34% | N/A |
| Q4 FY1999Period end 2000-01-31 | $107,611 | (38.51%) | N/A |
| Q3 FY1999Period end 1999-10-31 | $175,018 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
