Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $164.44M with QoQ Growth of +341.35%. 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): $164.44M.
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: 2026-10-06T15:12:39.702Z. 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 | $164.44M | +341.35% | +3782.90% |
| Q1 FY2026Period end 2026-03-31 | $37.26M | +189.26% | +242.86% |
| Q4 FY2025Period end 2025-12-31 | $12.88M | (31.37%) | (25.68%) |
| Q3 FY2025Period end 2025-09-30 | $18.77M | +343.19% | +65.06% |
| Q2 FY2025Period end 2025-06-30 | $4.24M | (61.03%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $10.87M | (37.30%) | +60.59% |
| Q4 FY2024Period end 2024-12-31 | $17.33M | +52.41% | N/A |
| Q3 FY2024Period end 2024-09-30 | $11.37M | N/A | +608.03% |
| Q2 FY2024Period end 2024-06-30 | ($454,000) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $6.77M | N/A | +279.32% |
| Q4 FY2023Period end 2023-12-31 | $114,000 | (92.90%) | (74.32%) |
| Q3 FY2023Period end 2023-09-30 | $1.61M | (33.06%) | (27.40%) |
| Q2 FY2023Period end 2023-06-30 | $2.40M | +34.47% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.78M | +301.80% | N/A |
| Q4 FY2022Period end 2022-12-31 | $444,000 | (79.93%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.21M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.38M) | (58.82%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.50M) | (204.68%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($491,000) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $56,000 | (98.84%) | (97.73%) |
| Q2 FY2021Period end 2021-06-30 | $4.83M | +537.91% | +91.02% |
| Q1 FY2021Period end 2021-03-31 | $757,000 | N/A | +0.93% |
| Q4 FY2020Period end 2020-12-31 | $7,000 | (99.72%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.47M | (2.33%) | +36.03% |
| Q2 FY2020Period end 2020-06-30 | $2.53M | +237.07% | +149.56% |
| Q1 FY2020Period end 2020-03-31 | $750,000 | N/A | (64.30%) |
| Q4 FY2019Period end 2019-12-31 | ($76,000) | N/A | +81.09% |
| Q3 FY2019Period end 2019-09-30 | $1.81M | +79.17% | +76.90% |
| Q2 FY2019Period end 2019-06-30 | $1.01M | (51.78%) | (23.72%) |
| Q1 FY2019Period end 2019-03-31 | $2.10M | N/A | +27.18% |
| Q4 FY2018Period end 2018-12-31 | ($402,000) | N/A | +5.63% |
| Q3 FY2018Period end 2018-09-30 | $1.03M | (22.74%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.33M | (19.61%) | (47.82%) |
| Q1 FY2018Period end 2018-03-31 | $1.65M | N/A | +48.16% |
| Q4 FY2017Period end 2017-12-31 | ($426,000) | +82.93% | +73.57% |
| Q3 FY2017Period end 2017-09-30 | ($2.50M) | N/A | (8.90%) |
| Q2 FY2017Period end 2017-06-30 | $2.54M | +128.25% | +478.41% |
| Q1 FY2017Period end 2017-03-31 | $1.11M | N/A | +52.95% |
| Q4 FY2016Period end 2016-12-31 | ($1.61M) | +29.67% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($2.29M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $440,000 | (39.64%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $729,000 | +85.50% | (64.54%) |
| Q4 FY2015Period end 2015-12-31 | $393,000 | (77.85%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.77M | N/A | +25.90% |
| Q2 FY2015Period end 2015-06-30 | ($1.56M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.06M | N/A | (52.54%) |
| Q4 FY2014Period end 2014-12-31 | ($1.19M) | N/A | (38.56%) |
| Q3 FY2014Period end 2014-09-30 | $1.41M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $65,000 | (98.50%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.33M | N/A | +38.27% |
| Q4 FY2013Period end 2013-12-31 | ($861,000) | (357.98%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($188,000) | +87.15% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.46M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.13M | (32.55%) | (59.45%) |
| Q4 FY2012Period end 2012-12-31 | $4.64M | +58.37% | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.93M | +19.18% | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.46M | (68.15%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $7.73M | N/A | +558.09% |
| Q4 FY2011Period end 2011-12-31 | ($3.86M) | (779.95%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($439,000) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $148,000 | (87.39%) | (90.54%) |
| Q1 FY2011Period end 2011-03-31 | $1.17M | +69.16% | +185.64% |
| Q4 FY2010Period end 2010-12-31 | $694,000 | (68.28%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.19M | +39.81% | (23.25%) |
| Q2 FY2010Period end 2010-06-30 | $1.56M | +280.78% | (76.84%) |
| Q1 FY2010Period end 2010-03-31 | $411,000 | N/A | (87.53%) |
| Q4 FY2009Period end 2009-12-31 | ($810,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.85M | (57.81%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $6.76M | +104.94% | +268.03% |
| Q1 FY2009Period end 2009-03-31 | $3.30M | +332.11% | +56.18% |
| Q4 FY2008Period end 2008-12-31 | $763,000 | N/A | (82.03%) |
| Q3 FY2008Period end 2008-09-30 | ($206,000) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.84M | (13.03%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.11M | (50.28%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.25M | +60.47% | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.65M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($367,000) | +30.49% | +70.99% |
| Q1 FY2007Period end 2007-03-31 | ($528,000) | +59.57% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($1.31M) | +25.20% | (82.66%) |
| Q3 FY2006Period end 2006-09-30 | ($1.75M) | (38.02%) | (262.24%) |
| Q2 FY2006Period end 2006-06-30 | ($1.26M) | N/A | (65.79%) |
| Q1 FY2006Period end 2006-03-31 | $863,000 | N/A | (72.13%) |
| Q4 FY2005Period end 2005-12-31 | ($715,000) | (48.34%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($482,000) | +36.83% | N/A |
| Q2 FY2005Period end 2005-06-30 | ($763,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.10M | (31.20%) | (47.38%) |
| Q4 FY2004Period end 2004-12-31 | $4.50M | +105.20% | +878.26% |
| Q3 FY2004Period end 2004-09-30 | $2.19M | (29.08%) | +203.74% |
| Q2 FY2004Period end 2004-06-30 | $3.09M | (47.45%) | +340.46% |
| Q1 FY2004Period end 2004-03-31 | $5.88M | +1179.13% | N/A |
| Q4 FY2003Period end 2003-12-31 | $460,000 | (36.29%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $722,000 | +2.85% | N/A |
| Q2 FY2003Period end 2003-06-30 | $702,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.20M) | (30.79%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($919,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($73,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
