Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $58.28M with QoQ Growth of +1037.98%. 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): $58.28M.
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: 2026-10-06T15:51:52.049Z. 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 | $58.28M | +1037.98% | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.12M | (93.13%) | (74.34%) |
| Q4 FY2025Period end 2025-12-31 | $74.58M | +56.73% | +390.17% |
| Q3 FY2025Period end 2025-09-30 | $47.58M | N/A | +381.37% |
| Q2 FY2025Period end 2025-06-30 | ($15.07M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $19.95M | +31.16% | (55.64%) |
| Q4 FY2024Period end 2024-12-31 | $15.21M | +53.91% | (57.54%) |
| Q3 FY2024Period end 2024-09-30 | $9.88M | (70.46%) | (69.55%) |
| Q2 FY2024Period end 2024-06-30 | $33.47M | (25.61%) | (4.28%) |
| Q1 FY2024Period end 2024-03-31 | $44.98M | +25.54% | (43.89%) |
| Q4 FY2023Period end 2023-12-31 | $35.83M | +10.40% | (54.74%) |
| Q3 FY2023Period end 2023-09-30 | $32.46M | (7.16%) | (53.02%) |
| Q2 FY2023Period end 2023-06-30 | $34.96M | (56.39%) | (43.02%) |
| Q1 FY2023Period end 2023-03-31 | $80.17M | +1.25% | +25.02% |
| Q4 FY2022Period end 2022-12-31 | $79.18M | +14.60% | +22.63% |
| Q3 FY2022Period end 2022-09-30 | $69.09M | +12.59% | (7.96%) |
| Q2 FY2022Period end 2022-06-30 | $61.37M | (4.30%) | +26.35% |
| Q1 FY2022Period end 2022-03-31 | $64.12M | (0.69%) | (12.99%) |
| Q4 FY2021Period end 2021-12-31 | $64.57M | (13.98%) | +25.34% |
| Q3 FY2021Period end 2021-09-30 | $75.06M | +54.56% | +39.96% |
| Q2 FY2021Period end 2021-06-30 | $48.57M | (34.10%) | +141.78% |
| Q1 FY2021Period end 2021-03-31 | $73.69M | +43.06% | +69.01% |
| Q4 FY2020Period end 2020-12-31 | $51.51M | (3.95%) | +86.78% |
| Q3 FY2020Period end 2020-09-30 | $53.63M | +166.99% | +54.26% |
| Q2 FY2020Period end 2020-06-30 | $20.09M | (53.93%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $43.60M | +58.10% | N/A |
| Q4 FY2019Period end 2019-12-31 | $27.58M | (20.67%) | +197.42% |
| Q3 FY2019Period end 2019-09-30 | $34.77M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($9.24M) | +78.21% | +59.29% |
| Q1 FY2019Period end 2019-03-31 | ($42.38M) | N/A | (37.23%) |
| Q4 FY2018Period end 2018-12-31 | $9.27M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($26.58M) | (17.13%) | +14.93% |
| Q2 FY2018Period end 2018-06-30 | ($22.69M) | +26.53% | +27.41% |
| Q1 FY2018Period end 2018-03-31 | ($30.89M) | (235.21%) | (10.92%) |
| Q4 FY2017Period end 2017-12-31 | ($9.21M) | +70.51% | +50.69% |
| Q3 FY2017Period end 2017-09-30 | ($31.24M) | +0.06% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($31.26M) | (12.26%) | (399.14%) |
| Q1 FY2017Period end 2017-03-31 | ($27.85M) | (49.02%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($18.69M) | N/A | +3.48% |
| Q3 FY2016Period end 2016-09-30 | ($645,000) | +89.70% | +97.54% |
| Q2 FY2016Period end 2016-06-30 | ($6.26M) | N/A | +75.49% |
| Q1 FY2016Period end 2016-03-31 | $161,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($19.36M) | +26.20% | +15.03% |
| Q3 FY2015Period end 2015-09-30 | ($26.23M) | (2.65%) | +32.19% |
| Q2 FY2015Period end 2015-06-30 | ($25.55M) | +28.59% | +29.43% |
| Q1 FY2015Period end 2015-03-31 | ($35.78M) | (57.06%) | +38.19% |
| Q4 FY2014Period end 2014-12-31 | ($22.78M) | +41.10% | +45.85% |
| Q3 FY2014Period end 2014-09-30 | ($38.68M) | (6.82%) | +33.26% |
| Q2 FY2014Period end 2014-06-30 | ($36.21M) | +37.45% | +54.82% |
| Q1 FY2014Period end 2014-03-31 | ($57.89M) | (37.59%) | +37.87% |
| Q4 FY2013Period end 2013-12-31 | ($42.08M) | +27.39% | (87.35%) |
| Q3 FY2013Period end 2013-09-30 | ($57.95M) | +27.68% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($80.14M) | +14.00% | (85.91%) |
| Q1 FY2013Period end 2013-03-31 | ($93.18M) | (314.90%) | (116.39%) |
| Q4 FY2012Period end 2012-12-31 | ($22.46M) | N/A | (191.64%) |
| Q3 FY2012Period end 2012-09-30 | $38.99M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($43.11M) | (0.10%) | (136.75%) |
| Q1 FY2012Period end 2012-03-31 | ($43.06M) | (459.17%) | (80.08%) |
| Q4 FY2011Period end 2011-12-31 | ($7.70M) | +69.70% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($25.41M) | (39.58%) | (15.71%) |
| Q2 FY2011Period end 2011-06-30 | ($18.21M) | +23.86% | +3.47% |
| Q1 FY2011Period end 2011-03-31 | ($23.91M) | N/A | +9.51% |
| Q4 FY2010Period end 2010-12-31 | ($646,000) | +97.06% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($21.96M) | (16.45%) | (242.97%) |
| Q2 FY2010Period end 2010-06-30 | ($18.86M) | +28.63% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($26.43M) | N/A | (35.88%) |
| Q4 FY2009Period end 2009-12-31 | $10.25M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($6.40M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $11.60M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($19.45M) | (65.82%) | N/A |
| Q4 FY2008Period end 2008-12-31 | ($11.73M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
