Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $114.15M with QoQ Growth of +59.39%. 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): $114.15M.
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: 2026-09-29T00:15:56.279Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $114.15M | +59.39% | (11.93%) |
| Q1 FY2026Period end 2026-03-31 | $71.61M | (34.05%) | +17.25% |
| Q4 FY2025Period end 2025-12-31 | $108.59M | +7.75% | +3.63% |
| Q3 FY2025Period end 2025-09-30 | $100.78M | (22.25%) | (15.04%) |
| Q2 FY2025Period end 2025-06-30 | $129.62M | +112.20% | +59.79% |
| Q1 FY2025Period end 2025-03-31 | $61.08M | (41.71%) | (14.48%) |
| Q4 FY2024Period end 2024-12-31 | $104.79M | (11.66%) | +19.34% |
| Q3 FY2024Period end 2024-09-30 | $118.63M | +46.25% | +66.81% |
| Q2 FY2024Period end 2024-06-30 | $81.11M | +13.56% | (6.82%) |
| Q1 FY2024Period end 2024-03-31 | $71.43M | (18.66%) | +3.60% |
| Q4 FY2023Period end 2023-12-31 | $87.81M | +23.47% | (2.73%) |
| Q3 FY2023Period end 2023-09-30 | $71.12M | (18.30%) | (20.00%) |
| Q2 FY2023Period end 2023-06-30 | $87.05M | +26.26% | (12.77%) |
| Q1 FY2023Period end 2023-03-31 | $68.94M | (23.63%) | +4.82% |
| Q4 FY2022Period end 2022-12-31 | $90.27M | +1.55% | +0.60% |
| Q3 FY2022Period end 2022-09-30 | $88.89M | (10.92%) | +1.98% |
| Q2 FY2022Period end 2022-06-30 | $99.80M | +51.73% | +32.70% |
| Q1 FY2022Period end 2022-03-31 | $65.77M | (26.71%) | +29.56% |
| Q4 FY2021Period end 2021-12-31 | $89.74M | +2.94% | +27.05% |
| Q3 FY2021Period end 2021-09-30 | $87.17M | +15.92% | +16.84% |
| Q2 FY2021Period end 2021-06-30 | $75.20M | +48.13% | +18.02% |
| Q1 FY2021Period end 2021-03-31 | $50.77M | (28.12%) | +24.39% |
| Q4 FY2020Period end 2020-12-31 | $70.63M | (5.33%) | +26.82% |
| Q3 FY2020Period end 2020-09-30 | $74.61M | +17.08% | (4.80%) |
| Q2 FY2020Period end 2020-06-30 | $63.72M | +56.12% | +299.04% |
| Q1 FY2020Period end 2020-03-31 | $40.81M | (26.72%) | (15.18%) |
| Q4 FY2019Period end 2019-12-31 | $55.69M | (28.93%) | +45.90% |
| Q3 FY2019Period end 2019-09-30 | $78.36M | +390.75% | (7.21%) |
| Q2 FY2019Period end 2019-06-30 | $15.97M | (66.82%) | (80.72%) |
| Q1 FY2019Period end 2019-03-31 | $48.12M | +26.06% | (17.43%) |
| Q4 FY2018Period end 2018-12-31 | $38.17M | (54.80%) | (32.32%) |
| Q3 FY2018Period end 2018-09-30 | $84.45M | +1.98% | +1.32% |
| Q2 FY2018Period end 2018-06-30 | $82.81M | +42.10% | +47.87% |
| Q1 FY2018Period end 2018-03-31 | $58.28M | +3.32% | (8.75%) |
| Q4 FY2017Period end 2017-12-31 | $56.40M | (32.33%) | (6.99%) |
| Q3 FY2017Period end 2017-09-30 | $83.35M | +48.84% | +49.58% |
| Q2 FY2017Period end 2017-06-30 | $56.00M | (12.31%) | (9.41%) |
| Q1 FY2017Period end 2017-03-31 | $63.86M | +5.32% | +35.83% |
| Q4 FY2016Period end 2016-12-31 | $60.64M | +8.82% | +11.18% |
| Q3 FY2016Period end 2016-09-30 | $55.72M | (9.86%) | (20.65%) |
| Q2 FY2016Period end 2016-06-30 | $61.82M | +31.47% | +50.10% |
| Q1 FY2016Period end 2016-03-31 | $47.02M | (13.79%) | (8.76%) |
| Q4 FY2015Period end 2015-12-31 | $54.54M | (22.33%) | (11.37%) |
| Q3 FY2015Period end 2015-09-30 | $70.22M | +70.52% | +13.01% |
| Q2 FY2015Period end 2015-06-30 | $41.18M | (20.08%) | (15.49%) |
| Q1 FY2015Period end 2015-03-31 | $51.53M | (16.26%) | +21.35% |
| Q4 FY2014Period end 2014-12-31 | $61.54M | (0.97%) | +58.94% |
| Q3 FY2014Period end 2014-09-30 | $62.14M | +27.51% | +41.00% |
| Q2 FY2014Period end 2014-06-30 | $48.73M | +14.76% | +13.16% |
| Q1 FY2014Period end 2014-03-31 | $42.47M | +9.68% | (25.76%) |
| Q4 FY2013Period end 2013-12-31 | $38.72M | (12.15%) | (6.27%) |
| Q3 FY2013Period end 2013-09-30 | $44.07M | +2.33% | +1.72% |
| Q2 FY2013Period end 2013-06-30 | $43.07M | (24.70%) | (18.75%) |
| Q1 FY2013Period end 2013-03-31 | $57.20M | +38.46% | +57.20% |
| Q4 FY2012Period end 2012-12-31 | $41.31M | (4.66%) | (19.85%) |
| Q3 FY2012Period end 2012-09-30 | $43.33M | (18.26%) | (9.44%) |
| Q2 FY2012Period end 2012-06-30 | $53.00M | +45.68% | +2.13% |
| Q1 FY2012Period end 2012-03-31 | $36.38M | (29.40%) | +13.06% |
| Q4 FY2011Period end 2011-12-31 | $51.54M | +7.73% | +9.98% |
| Q3 FY2011Period end 2011-09-30 | $47.84M | (7.82%) | (32.91%) |
| Q2 FY2011Period end 2011-06-30 | $51.90M | +61.27% | +89.51% |
| Q1 FY2011Period end 2011-03-31 | $32.18M | (31.33%) | +447.22% |
| Q4 FY2010Period end 2010-12-31 | $46.86M | (34.28%) | +17.92% |
| Q3 FY2010Period end 2010-09-30 | $71.31M | +160.37% | N/A |
| Q2 FY2010Period end 2010-06-30 | $27.39M | +365.69% | N/A |
| Q1 FY2010Period end 2010-03-31 | $5.88M | (85.20%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $39.74M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($15.58M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($787,677) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($210,153) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($928,346) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.03M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $532,135 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $338,175 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $338,175 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
