Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $112.72M. 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): $112.72M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:32:20.014Z. 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 | $112.72M | N/A | +182.49% |
| Q1 FY2026Period end 2026-03-31 | ($37.36M) | (139.18%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($15.62M) | +45.52% | (219.93%) |
| Q3 FY2025Period end 2025-09-30 | ($28.68M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $39.90M | (3.34%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $41.28M | N/A | (14.42%) |
| Q4 FY2024Period end 2024-12-31 | ($4.88M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $29.30M | N/A | (64.45%) |
| Q2 FY2024Period end 2024-06-30 | ($19.57M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $48.24M | (21.03%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $61.09M | (25.90%) | +144.13% |
| Q3 FY2023Period end 2023-09-30 | $82.43M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.15M) | N/A | +96.00% |
| Q1 FY2023Period end 2023-03-31 | $1.16M | (95.37%) | (96.52%) |
| Q4 FY2022Period end 2022-12-31 | $25.02M | N/A | +43.86% |
| Q3 FY2022Period end 2022-09-30 | ($14.41M) | +49.84% | (50.32%) |
| Q2 FY2022Period end 2022-06-30 | ($28.72M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $33.28M | +91.36% | N/A |
| Q4 FY2021Period end 2021-12-31 | $17.39M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($9.59M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $102.70M | N/A | +3713.44% |
| Q1 FY2021Period end 2021-03-31 | ($32.41M) | +0.22% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($32.48M) | N/A | (604.03%) |
| Q3 FY2020Period end 2020-09-30 | $10.12M | +275.94% | (59.60%) |
| Q2 FY2020Period end 2020-06-30 | $2.69M | (85.66%) | (6.20%) |
| Q1 FY2020Period end 2020-03-31 | $18.78M | N/A | (35.72%) |
| Q4 FY2019Period end 2019-12-31 | ($4.61M) | N/A | +56.80% |
| Q3 FY2019Period end 2019-09-30 | $25.06M | +772.90% | +6.26% |
| Q2 FY2019Period end 2019-06-30 | $2.87M | (90.17%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $29.21M | N/A | +61.90% |
| Q4 FY2018Period end 2018-12-31 | ($10.68M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $23.58M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($11.11M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $18.05M | (1.13%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $18.25M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $232,018 | (97.32%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $8.67M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($11.08M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
