Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $74.38M with QoQ Growth of (38.07%). 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): $74.38M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-05T10:50:35.502Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.38M | (38.07%) | +124.85% |
| Q1 FY2026Period end 2026-03-31 | $120.11M | +26.77% | +307.70% |
| Q4 FY2025Period end 2025-12-31 | $94.75M | (4.85%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $99.58M | +201.02% | N/A |
| Q2 FY2025Period end 2025-06-30 | $33.08M | +12.29% | N/A |
| Q1 FY2025Period end 2025-03-31 | $29.46M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($51.48M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $32.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
