Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $37.79M. 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): $37.79M.
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: 2026-10-06T18:51:51.965Z. 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 | $37.79M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($5.46M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $28.81M | (18.40%) | (60.95%) |
| Q3 FY2025Period end 2025-09-30 | $35.31M | N/A | (46.55%) |
| Q2 FY2025Period end 2025-06-30 | ($2.22M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $13.45M | (81.78%) | (75.37%) |
| Q4 FY2024Period end 2024-12-31 | $73.78M | +11.70% | (30.43%) |
| Q3 FY2024Period end 2024-09-30 | $66.06M | +23.57% | (23.17%) |
| Q2 FY2024Period end 2024-06-30 | $53.46M | (2.08%) | (19.81%) |
| Q1 FY2024Period end 2024-03-31 | $54.60M | (48.52%) | +46.45% |
| Q4 FY2023Period end 2023-12-31 | $106.06M | +23.36% | +154.82% |
| Q3 FY2023Period end 2023-09-30 | $85.98M | +28.97% | +13.33% |
| Q2 FY2023Period end 2023-06-30 | $66.67M | +78.83% | (15.33%) |
| Q1 FY2023Period end 2023-03-31 | $37.28M | (10.43%) | +127.00% |
| Q4 FY2022Period end 2022-12-31 | $41.62M | (45.14%) | (50.77%) |
| Q3 FY2022Period end 2022-09-30 | $75.86M | (3.65%) | (25.60%) |
| Q2 FY2022Period end 2022-06-30 | $78.74M | +379.44% | (31.92%) |
| Q1 FY2022Period end 2022-03-31 | $16.42M | (80.57%) | (81.24%) |
| Q4 FY2021Period end 2021-12-31 | $84.54M | (17.09%) | (0.91%) |
| Q3 FY2021Period end 2021-09-30 | $101.97M | (11.83%) | +46.16% |
| Q2 FY2021Period end 2021-06-30 | $115.65M | +32.10% | +57.40% |
| Q1 FY2021Period end 2021-03-31 | $87.54M | +2.61% | +54.18% |
| Q4 FY2020Period end 2020-12-31 | $85.32M | +22.30% | (34.34%) |
| Q3 FY2020Period end 2020-09-30 | $69.76M | (5.05%) | (24.01%) |
| Q2 FY2020Period end 2020-06-30 | $73.47M | +29.40% | +30.67% |
| Q1 FY2020Period end 2020-03-31 | $56.78M | (56.30%) | +24.66% |
| Q4 FY2019Period end 2019-12-31 | $129.94M | +41.54% | +14.94% |
| Q3 FY2019Period end 2019-09-30 | $91.80M | +63.27% | +28.04% |
| Q2 FY2019Period end 2019-06-30 | $56.23M | +23.44% | (48.37%) |
| Q1 FY2019Period end 2019-03-31 | $45.55M | (59.71%) | (54.29%) |
| Q4 FY2018Period end 2018-12-31 | $113.05M | +57.67% | +5.07% |
| Q3 FY2018Period end 2018-09-30 | $71.70M | (34.16%) | (56.21%) |
| Q2 FY2018Period end 2018-06-30 | $108.90M | +9.28% | +32.35% |
| Q1 FY2018Period end 2018-03-31 | $99.65M | (7.38%) | +96.09% |
| Q4 FY2017Period end 2017-12-31 | $107.60M | (34.29%) | +8.37% |
| Q3 FY2017Period end 2017-09-30 | $163.75M | +99.01% | +86.66% |
| Q2 FY2017Period end 2017-06-30 | $82.28M | +61.91% | +99.32% |
| Q1 FY2017Period end 2017-03-31 | $50.82M | (48.82%) | (20.59%) |
| Q4 FY2016Period end 2016-12-31 | $99.29M | +13.18% | +60.24% |
| Q3 FY2016Period end 2016-09-30 | $87.73M | +112.51% | (5.87%) |
| Q2 FY2016Period end 2016-06-30 | $41.28M | (35.49%) | (16.44%) |
| Q1 FY2016Period end 2016-03-31 | $63.99M | +3.28% | +23.04% |
| Q4 FY2015Period end 2015-12-31 | $61.96M | (33.52%) | +3.06% |
| Q3 FY2015Period end 2015-09-30 | $93.20M | +88.66% | +97.41% |
| Q2 FY2015Period end 2015-06-30 | $49.40M | (5.01%) | +47.54% |
| Q1 FY2015Period end 2015-03-31 | $52.01M | (13.49%) | +19.86% |
| Q4 FY2014Period end 2014-12-31 | $60.12M | +27.34% | +2.93% |
| Q3 FY2014Period end 2014-09-30 | $47.21M | +41.00% | +28.69% |
| Q2 FY2014Period end 2014-06-30 | $33.48M | (22.83%) | (5.98%) |
| Q1 FY2014Period end 2014-03-31 | $43.39M | (25.71%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $58.41M | +59.20% | (1.00%) |
| Q3 FY2013Period end 2013-09-30 | $36.69M | +3.02% | (3.58%) |
| Q2 FY2013Period end 2013-06-30 | $35.61M | N/A | (30.78%) |
| Q1 FY2013Period end 2013-03-31 | ($11.34M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $58.99M | +55.04% | +88.14% |
| Q3 FY2012Period end 2012-09-30 | $38.05M | (26.04%) | +31.19% |
| Q2 FY2012Period end 2012-06-30 | $51.45M | +90.52% | +288.62% |
| Q1 FY2012Period end 2012-03-31 | $27.00M | (13.88%) | +96.36% |
| Q4 FY2011Period end 2011-12-31 | $31.36M | +8.11% | (7.84%) |
| Q3 FY2011Period end 2011-09-30 | $29.00M | +119.07% | +370.22% |
| Q2 FY2011Period end 2011-06-30 | $13.24M | (3.74%) | (14.93%) |
| Q1 FY2011Period end 2011-03-31 | $13.75M | (59.58%) | +74.62% |
| Q4 FY2010Period end 2010-12-31 | $34.02M | +451.64% | +103.58% |
| Q3 FY2010Period end 2010-09-30 | $6.17M | (60.36%) | (55.60%) |
| Q2 FY2010Period end 2010-06-30 | $15.56M | +97.59% | +147.41% |
| Q1 FY2010Period end 2010-03-31 | $7.88M | (52.88%) | (55.02%) |
| Q4 FY2009Period end 2009-12-31 | $16.71M | +20.31% | +73.28% |
| Q3 FY2009Period end 2009-09-30 | $13.89M | +120.86% | +3.84% |
| Q2 FY2009Period end 2009-06-30 | $6.29M | (64.08%) | +0.02% |
| Q1 FY2009Period end 2009-03-31 | $17.51M | +81.54% | +226.74% |
| Q4 FY2008Period end 2008-12-31 | $9.64M | (27.90%) | (13.60%) |
| Q3 FY2008Period end 2008-09-30 | $13.38M | +112.72% | N/A |
| Q2 FY2008Period end 2008-06-30 | $6.29M | +17.35% | N/A |
| Q1 FY2008Period end 2008-03-31 | $5.36M | (51.99%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $11.16M | N/A | +19.68% |
| Q3 FY2007Period end 2007-09-30 | $1.49M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($2.57M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $578,000 | (93.80%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.33M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($433,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
