Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $88.09M with QoQ Growth of +3.03%. 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): $88.09M.
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: 2026-09-26T00:15:51.216Z. 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 | $88.09M | +3.03% | (8.89%) |
| Q1 FY2026Period end 2026-03-31 | $85.50M | (28.34%) | +18.56% |
| Q4 FY2025Period end 2025-12-31 | $119.32M | +3.04% | +49.43% |
| Q3 FY2025Period end 2025-09-30 | $115.80M | +19.77% | +77.33% |
| Q2 FY2025Period end 2025-06-30 | $96.69M | +34.07% | +86.21% |
| Q1 FY2025Period end 2025-03-31 | $72.12M | (9.68%) | +74.58% |
| Q4 FY2024Period end 2024-12-31 | $79.85M | +22.28% | +75.79% |
| Q3 FY2024Period end 2024-09-30 | $65.30M | +25.77% | +91.57% |
| Q2 FY2024Period end 2024-06-30 | $51.92M | +25.70% | +24.94% |
| Q1 FY2024Period end 2024-03-31 | $41.31M | (9.06%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $45.42M | +33.26% | N/A |
| Q3 FY2023Period end 2023-09-30 | $34.09M | (17.98%) | +129.17% |
| Q2 FY2023Period end 2023-06-30 | $41.56M | N/A | +175.87% |
| Q1 FY2023Period end 2023-03-31 | $1.43M | N/A | (81.18%) |
| Q4 FY2022Period end 2022-12-31 | ($13.03M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $14.87M | (1.27%) | (19.46%) |
| Q2 FY2022Period end 2022-06-30 | $15.06M | +98.46% | (79.28%) |
| Q1 FY2022Period end 2022-03-31 | $7.59M | +94.79% | (84.80%) |
| Q4 FY2021Period end 2021-12-31 | $3.90M | (78.90%) | (89.99%) |
| Q3 FY2021Period end 2021-09-30 | $18.47M | (74.61%) | (58.77%) |
| Q2 FY2021Period end 2021-06-30 | $72.72M | +45.58% | +955.21% |
| Q1 FY2021Period end 2021-03-31 | $49.95M | +28.28% | +164.40% |
| Q4 FY2020Period end 2020-12-31 | $38.94M | (13.04%) | (12.96%) |
| Q3 FY2020Period end 2020-09-30 | $44.78M | +549.81% | (10.50%) |
| Q2 FY2020Period end 2020-06-30 | $6.89M | (63.52%) | (87.03%) |
| Q1 FY2020Period end 2020-03-31 | $18.89M | (57.77%) | (24.19%) |
| Q4 FY2019Period end 2019-12-31 | $44.74M | (10.59%) | +5.59% |
| Q3 FY2019Period end 2019-09-30 | $50.04M | (5.84%) | (0.92%) |
| Q2 FY2019Period end 2019-06-30 | $53.14M | +113.20% | +28.58% |
| Q1 FY2019Period end 2019-03-31 | $24.92M | (41.18%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $42.37M | (16.10%) | (44.87%) |
| Q3 FY2018Period end 2018-09-30 | $50.50M | +22.21% | +139.84% |
| Q2 FY2018Period end 2018-06-30 | $41.33M | N/A | +36.90% |
| Q1 FY2018Period end 2018-03-31 | ($24.45M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $76.85M | +264.98% | +126.30% |
| Q3 FY2017Period end 2017-09-30 | $21.06M | (30.24%) | (31.53%) |
| Q2 FY2017Period end 2017-06-30 | $30.19M | (52.28%) | +74.27% |
| Q1 FY2017Period end 2017-03-31 | $63.26M | +86.26% | +87.12% |
| Q4 FY2016Period end 2016-12-31 | $33.96M | +10.43% | (36.16%) |
| Q3 FY2016Period end 2016-09-30 | $30.75M | +77.54% | N/A |
| Q2 FY2016Period end 2016-06-30 | $17.32M | (48.76%) | (19.51%) |
| Q1 FY2016Period end 2016-03-31 | $33.80M | (36.45%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $53.20M | N/A | +223.68% |
| Q3 FY2015Period end 2015-09-30 | $2.59M | (87.98%) | (94.76%) |
| Q2 FY2015Period end 2015-06-30 | $21.52M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($3.96M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $16.43M | (66.70%) | (58.44%) |
| Q3 FY2014Period end 2014-09-30 | $49.35M | N/A | +5.21% |
| Q2 FY2014Period end 2014-06-30 | $430,000 | (99.36%) | (97.66%) |
| Q1 FY2014Period end 2014-03-31 | $66.76M | +68.83% | N/A |
| Q4 FY2013Period end 2013-12-31 | $39.54M | (15.69%) | (41.92%) |
| Q3 FY2013Period end 2013-09-30 | $46.90M | +155.20% | +5.13% |
| Q2 FY2013Period end 2013-06-30 | $18.38M | N/A | (52.12%) |
| Q1 FY2013Period end 2013-03-31 | $595,000 | (99.13%) | (98.90%) |
| Q4 FY2012Period end 2012-12-31 | $68.09M | +52.62% | (30.92%) |
| Q3 FY2012Period end 2012-09-30 | $44.61M | +16.22% | (32.52%) |
| Q2 FY2012Period end 2012-06-30 | $38.39M | (28.92%) | (25.72%) |
| Q1 FY2012Period end 2012-03-31 | $54.00M | (45.21%) | +49.95% |
| Q4 FY2011Period end 2011-12-31 | $98.56M | +49.08% | +12.67% |
| Q3 FY2011Period end 2011-09-30 | $66.11M | +27.92% | +32.14% |
| Q2 FY2011Period end 2011-06-30 | $51.68M | +43.50% | +0.73% |
| Q1 FY2011Period end 2011-03-31 | $36.01M | (58.83%) | (45.25%) |
| Q4 FY2010Period end 2010-12-31 | $87.47M | +74.85% | +62.90% |
| Q3 FY2010Period end 2010-09-30 | $50.03M | (2.49%) | +153.52% |
| Q2 FY2010Period end 2010-06-30 | $51.31M | (22.00%) | +108.34% |
| Q1 FY2010Period end 2010-03-31 | $65.78M | +22.49% | +53.96% |
| Q4 FY2009Period end 2009-12-31 | $53.70M | +172.12% | +45.44% |
| Q3 FY2009Period end 2009-09-30 | $19.73M | (19.87%) | (44.84%) |
| Q2 FY2009Period end 2009-06-30 | $24.63M | (42.36%) | (61.54%) |
| Q1 FY2009Period end 2009-03-30 | $42.73M | +15.72% | (24.27%) |
| Q4 FY2008Period end 2008-12-31 | $36.92M | +3.21% | (15.46%) |
| Q3 FY2008Period end 2008-09-30 | $35.77M | (44.13%) | +33.81% |
| Q2 FY2008Period end 2008-06-30 | $64.03M | +13.49% | +18.25% |
| Q1 FY2008Period end 2008-03-24 | $56.42M | +29.19% | +543.04% |
| Q4 FY2007Period end 2007-12-31 | $43.67M | +63.36% | +460.99% |
| Q3 FY2007Period end 2007-09-30 | $26.73M | (50.62%) | (11.52%) |
| Q2 FY2007Period end 2007-06-30 | $54.15M | +517.11% | +179.40% |
| Q1 FY2007Period end 2007-03-31 | $8.77M | +12.70% | (76.54%) |
| Q4 FY2006Period end 2006-12-31 | $7.79M | (74.24%) | (74.10%) |
| Q3 FY2006Period end 2006-09-30 | $30.22M | +55.93% | +136.75% |
| Q2 FY2006Period end 2006-06-30 | $19.38M | (48.17%) | +63.19% |
| Q1 FY2006Period end 2006-03-31 | $37.39M | +24.38% | +50.07% |
| Q4 FY2005Period end 2005-12-31 | $30.06M | +135.55% | +17.84% |
| Q3 FY2005Period end 2005-09-30 | $12.76M | +7.48% | (37.32%) |
| Q2 FY2005Period end 2005-06-30 | $11.88M | (52.34%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $24.92M | (2.33%) | +77.62% |
| Q4 FY2004Period end 2004-12-31 | $25.51M | +25.29% | N/A |
| Q3 FY2004Period end 2004-09-30 | $20.36M | N/A | +191.18% |
| Q2 FY2004Period end 2004-06-30 | ($6.85M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $14.03M | N/A | +120.25% |
| Q4 FY2003Period end 2003-12-31 | ($5.99M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.99M | N/A | (36.75%) |
| Q2 FY2003Period end 2003-06-30 | $2.88M | (54.75%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.37M | (61.12%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.38M | +48.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
