Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $59.50M with QoQ Growth of (32.31%). 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): $59.50M.
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: 2026-10-06T15:12:47.164Z. 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 | $59.50M | (32.31%) | +274.21% |
| Q1 FY2026Period end 2026-03-31 | $87.90M | N/A | +54.21% |
| Q4 FY2025Period end 2025-12-31 | ($20.60M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $59.10M | +271.70% | +73.31% |
| Q2 FY2025Period end 2025-06-30 | $15.90M | (72.11%) | (39.54%) |
| Q1 FY2025Period end 2025-03-31 | $57.00M | +31.34% | (9.95%) |
| Q4 FY2024Period end 2024-12-31 | $43.40M | +27.27% | (41.59%) |
| Q3 FY2024Period end 2024-09-30 | $34.10M | +29.66% | (62.03%) |
| Q2 FY2024Period end 2024-06-30 | $26.30M | (58.45%) | (61.38%) |
| Q1 FY2024Period end 2024-03-31 | $63.30M | (14.80%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $74.30M | (17.26%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $89.80M | +31.86% | N/A |
| Q2 FY2023Period end 2023-06-30 | $68.10M | N/A | +1116.07% |
| Q1 FY2023Period end 2023-03-31 | ($20.30M) | (351.11%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($4.50M) | +93.14% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($65.60M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.60M | N/A | (65.64%) |
| Q1 FY2022Period end 2022-03-31 | $1.40M | (96.96%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $46.10M | +62.32% | (17.97%) |
| Q3 FY2021Period end 2021-09-30 | $28.40M | +74.23% | (49.10%) |
| Q2 FY2021Period end 2021-06-30 | $16.30M | N/A | (61.65%) |
| Q1 FY2021Period end 2021-03-31 | ($11.40M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $56.20M | +0.72% | (28.32%) |
| Q3 FY2020Period end 2020-09-30 | $55.80M | +31.29% | (33.09%) |
| Q2 FY2020Period end 2020-06-30 | $42.50M | (18.89%) | (10.90%) |
| Q1 FY2020Period end 2020-03-31 | $52.40M | (33.16%) | +129.82% |
| Q4 FY2019Period end 2019-12-31 | $78.40M | (6.00%) | +107.96% |
| Q3 FY2019Period end 2019-09-30 | $83.40M | +74.84% | +192.63% |
| Q2 FY2019Period end 2019-06-30 | $47.70M | +109.21% | (17.62%) |
| Q1 FY2019Period end 2019-03-31 | $22.80M | (39.52%) | (12.64%) |
| Q4 FY2018Period end 2018-12-31 | $37.70M | +32.28% | +277.00% |
| Q3 FY2018Period end 2018-09-30 | $28.50M | (50.78%) | (51.20%) |
| Q2 FY2018Period end 2018-06-30 | $57.90M | +121.84% | (16.09%) |
| Q1 FY2018Period end 2018-03-31 | $26.10M | +161.00% | +536.59% |
| Q4 FY2017Period end 2017-12-31 | $10.00M | (82.88%) | (82.67%) |
| Q3 FY2017Period end 2017-09-30 | $58.40M | (15.36%) | +69.28% |
| Q2 FY2017Period end 2017-06-30 | $69.00M | +1582.93% | +35.83% |
| Q1 FY2017Period end 2017-03-31 | $4.10M | (92.89%) | (80.75%) |
| Q4 FY2016Period end 2016-12-31 | $57.70M | +67.25% | +15.63% |
| Q3 FY2016Period end 2016-09-30 | $34.50M | (32.09%) | (43.07%) |
| Q2 FY2016Period end 2016-06-30 | $50.80M | +138.50% | +24.21% |
| Q1 FY2016Period end 2016-03-31 | $21.30M | (57.31%) | +187.84% |
| Q4 FY2015Period end 2015-12-31 | $49.90M | (17.66%) | +144.61% |
| Q3 FY2015Period end 2015-09-30 | $60.60M | +48.17% | +87.04% |
| Q2 FY2015Period end 2015-06-30 | $40.90M | +452.70% | (7.47%) |
| Q1 FY2015Period end 2015-03-31 | $7.40M | (63.73%) | (72.69%) |
| Q4 FY2014Period end 2014-12-31 | $20.40M | (37.04%) | (3.32%) |
| Q3 FY2014Period end 2014-09-30 | $32.40M | (26.70%) | (22.30%) |
| Q2 FY2014Period end 2014-06-30 | $44.20M | +63.10% | +3.76% |
| Q1 FY2014Period end 2014-03-31 | $27.10M | +28.44% | +330.16% |
| Q4 FY2013Period end 2013-12-31 | $21.10M | (49.40%) | (53.83%) |
| Q3 FY2013Period end 2013-09-30 | $41.70M | (2.11%) | +30.31% |
| Q2 FY2013Period end 2013-06-30 | $42.60M | +576.19% | +7.30% |
| Q1 FY2013Period end 2013-03-31 | $6.30M | (86.21%) | (82.00%) |
| Q4 FY2012Period end 2012-12-31 | $45.70M | +42.81% | +8.81% |
| Q3 FY2012Period end 2012-09-30 | $32.00M | (19.40%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $39.70M | +13.43% | +132.16% |
| Q1 FY2012Period end 2012-03-31 | $35.00M | (16.67%) | +121.52% |
| Q4 FY2011Period end 2011-12-31 | $42.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($12.10M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $17.10M | +8.23% | +6.21% |
| Q1 FY2011Period end 2011-03-31 | $15.80M | N/A | (29.78%) |
| Q4 FY2010Period end 2010-12-31 | $1.00M | (96.25%) | (88.24%) |
| Q3 FY2010Period end 2010-09-30 | $26.70M | +65.84% | (18.10%) |
| Q2 FY2010Period end 2010-06-30 | $16.10M | (28.44%) | (21.84%) |
| Q1 FY2010Period end 2010-03-31 | $22.50M | +164.71% | (65.91%) |
| Q4 FY2009Period end 2009-12-31 | $8.50M | (73.93%) | (80.41%) |
| Q3 FY2009Period end 2009-09-30 | $32.60M | +58.25% | N/A |
| Q2 FY2009Period end 2009-06-30 | $20.60M | (68.79%) | +182.19% |
| Q1 FY2009Period end 2009-03-31 | $66.00M | +52.07% | N/A |
| Q4 FY2008Period end 2008-12-31 | $43.40M | N/A | +7.96% |
| Q3 FY2008Period end 2008-09-30 | ($1.30M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $7.30M | N/A | (81.98%) |
| Q1 FY2008Period end 2008-03-31 | ($2.50M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $40.20M | (0.74%) | +152.83% |
| Q3 FY2007Period end 2007-09-30 | $40.50M | +0.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $40.50M | +382.14% | +166.45% |
| Q1 FY2007Period end 2007-03-31 | $8.40M | (47.17%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $15.90M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($10.70M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $15.20M | N/A | (22.45%) |
| Q1 FY2006Period end 2006-03-31 | ($1.60M) | N/A | +80.72% |
| Q4 FY2005Period end 2005-12-31 | $1.80M | (52.63%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $3.80M | (80.61%) | (62.00%) |
| Q2 FY2005Period end 2005-06-30 | $19.60M | N/A | +117.78% |
| Q1 FY2005Period end 2005-03-31 | ($8.30M) | +73.23% | +68.08% |
| Q4 FY2004Period end 2004-12-31 | ($31.00M) | N/A | (307.89%) |
| Q3 FY2004Period end 2004-09-30 | $10.00M | +11.11% | N/A |
| Q2 FY2004Period end 2004-06-30 | $9.00M | N/A | +83.67% |
| Q1 FY2004Period end 2004-03-31 | ($26.00M) | (242.11%) | +52.03% |
| Q4 FY2003Period end 2003-12-31 | ($7.60M) | +75.56% | (13.43%) |
| Q3 FY2003Period end 2003-09-30 | ($31.10M) | N/A | +29.32% |
| Q2 FY2003Period end 2003-06-30 | $4.90M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($54.20M) | (708.96%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($6.70M) | +84.77% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($44.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
