Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $66.59M with QoQ Growth of +337.62%. 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): $66.59M.
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: 2026-10-06T20:07:27.484Z. 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 | $66.59M | +337.62% | +5.83% |
| Q1 FY2026Period end 2026-03-31 | $15.22M | (81.53%) | (36.51%) |
| Q4 FY2025Period end 2025-12-31 | $82.40M | (3.12%) | +4.69% |
| Q3 FY2025Period end 2025-09-30 | $85.06M | +35.18% | +66.80% |
| Q2 FY2025Period end 2025-06-30 | $62.92M | +162.54% | +45.12% |
| Q1 FY2025Period end 2025-03-31 | $23.97M | (69.55%) | +140.12% |
| Q4 FY2024Period end 2024-12-31 | $78.71M | +54.35% | +45.87% |
| Q3 FY2024Period end 2024-09-30 | $50.99M | +17.62% | +181.18% |
| Q2 FY2024Period end 2024-06-30 | $43.36M | +334.39% | N/A |
| Q1 FY2024Period end 2024-03-31 | $9.98M | (81.50%) | (51.92%) |
| Q4 FY2023Period end 2023-12-31 | $53.96M | +197.52% | +188.50% |
| Q3 FY2023Period end 2023-09-30 | $18.14M | N/A | (49.11%) |
| Q2 FY2023Period end 2023-06-30 | ($18.00M) | N/A | (75.73%) |
| Q1 FY2023Period end 2023-03-31 | $20.76M | +10.98% | (19.62%) |
| Q4 FY2022Period end 2022-12-31 | $18.70M | (47.52%) | (44.14%) |
| Q3 FY2022Period end 2022-09-30 | $35.64M | N/A | +48.78% |
| Q2 FY2022Period end 2022-06-30 | ($10.24M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $25.82M | (22.87%) | +32.56% |
| Q4 FY2021Period end 2021-12-31 | $33.48M | +39.77% | (9.48%) |
| Q3 FY2021Period end 2021-09-30 | $23.95M | (6.55%) | +176.69% |
| Q2 FY2021Period end 2021-06-30 | $25.63M | +31.58% | N/A |
| Q1 FY2021Period end 2021-03-31 | $19.48M | (47.33%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $36.98M | +327.23% | +1190.47% |
| Q3 FY2020Period end 2020-09-30 | $8.66M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($19.02M) | +82.06% | +1.94% |
| Q1 FY2020Period end 2020-03-31 | ($106.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.87M | N/A | (86.29%) |
| Q3 FY2019Period end 2019-09-30 | ($76.59M) | (294.88%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($19.39M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.97M | (90.56%) | (90.32%) |
| Q4 FY2018Period end 2018-12-31 | $20.90M | (59.10%) | +18.25% |
| Q3 FY2018Period end 2018-09-30 | $51.10M | +81.85% | +21.36% |
| Q2 FY2018Period end 2018-06-30 | $28.10M | +37.75% | N/A |
| Q1 FY2018Period end 2018-03-31 | $20.40M | +15.42% | (38.57%) |
| Q4 FY2017Period end 2017-12-31 | $17.67M | (58.02%) | (56.68%) |
| Q3 FY2017Period end 2017-09-30 | $42.10M | N/A | +14.53% |
| Q2 FY2017Period end 2017-06-30 | ($1.65M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $33.21M | (18.62%) | +245.91% |
| Q4 FY2016Period end 2016-12-31 | $40.80M | +10.99% | N/A |
| Q3 FY2016Period end 2016-09-30 | $36.76M | +1125.47% | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.00M | (68.75%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $9.60M | N/A | N/A |
| Q3 FY2015Period end 2015-10-18 | $30.72M | N/A | N/A |
| Q2 FY2015Period end 2015-09-30 | $18.74M | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $16.17M | (22.51%) | (1.67%) |
| Q4 FY2014Period end 2015-01-31 | $20.87M | (14.91%) | +33.53% |
| Q3 FY2014Period end 2014-10-31 | $24.53M | +35.55% | +94.24% |
| Q2 FY2014Period end 2014-07-31 | $18.10M | +10.03% | +90.75% |
| Q1 FY2014Period end 2014-04-30 | $16.45M | +5.22% | (29.56%) |
| Q4 FY2013Period end 2014-01-31 | $15.63M | +23.77% | (27.73%) |
| Q3 FY2013Period end 2013-10-31 | $12.63M | +33.11% | (34.03%) |
| Q2 FY2013Period end 2013-07-31 | $9.49M | (59.36%) | (36.46%) |
| Q1 FY2013Period end 2013-04-30 | $23.35M | +7.95% | +4.75% |
| Q4 FY2012Period end 2013-01-31 | $21.63M | +12.97% | +2.55% |
| Q3 FY2012Period end 2012-10-31 | $19.15M | +28.22% | (11.71%) |
| Q2 FY2012Period end 2012-07-31 | $14.93M | (33.01%) | +49.91% |
| Q1 FY2012Period end 2012-04-30 | $22.29M | +5.69% | +74.49% |
| Q4 FY2011Period end 2012-01-31 | $21.09M | (2.75%) | +59.38% |
| Q3 FY2011Period end 2011-10-31 | $21.69M | +117.71% | +32.61% |
| Q2 FY2011Period end 2011-07-31 | $9.96M | (22.03%) | +32.61% |
| Q1 FY2011Period end 2011-04-30 | $12.77M | (3.46%) | (16.88%) |
| Q4 FY2010Period end 2011-01-31 | $13.23M | (19.08%) | +24.80% |
| Q3 FY2010Period end 2010-10-31 | $16.35M | +117.71% | +26.76% |
| Q2 FY2010Period end 2010-07-31 | $7.51M | (51.13%) | +87.27% |
| Q1 FY2010Period end 2010-04-30 | $15.37M | +44.95% | +144.18% |
| Q4 FY2009Period end 2010-01-31 | $10.60M | (17.81%) | +38.44% |
| Q3 FY2009Period end 2009-10-31 | $12.90M | +221.64% | +220.37% |
| Q2 FY2009Period end 2009-07-31 | $4.01M | (36.27%) | (39.31%) |
| Q1 FY2009Period end 2009-04-30 | $6.29M | (17.82%) | (14.66%) |
| Q4 FY2008Period end 2009-01-31 | $7.66M | +90.19% | (36.16%) |
| Q3 FY2008Period end 2008-10-31 | $4.03M | (39.07%) | N/A |
| Q2 FY2008Period end 2008-07-31 | $6.61M | (10.38%) | N/A |
| Q1 FY2008Period end 2008-04-30 | $7.38M | (38.52%) | N/A |
| Q4 FY2007Period end 2008-01-31 | $12.00M | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | ($2.59M) | (10.96%) | +17.16% |
| Q2 FY2007Period end 2007-07-31 | ($2.33M) | +65.99% | N/A |
| Q1 FY2007Period end 2007-04-30 | ($6.85M) | +27.91% | +41.86% |
| Q4 FY2006Period end 2007-01-31 | ($9.51M) | (204.56%) | +51.46% |
| Q3 FY2006Period end 2006-10-31 | ($3.12M) | N/A | +84.43% |
| Q2 FY2006Period end 2006-07-31 | ($1.20M) | +89.79% | +93.81% |
| Q1 FY2006Period end 2006-04-30 | ($11.79M) | +39.82% | (283.12%) |
| Q4 FY2005Period end 2006-01-31 | ($19.59M) | +2.28% | N/A |
| Q3 FY2005Period end 2005-10-31 | ($20.05M) | (3.04%) | N/A |
| Q2 FY2005Period end 2005-07-31 | ($19.45M) | (532.22%) | N/A |
| Q1 FY2005Period end 2005-04-30 | ($3.08M) | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $20,377 | N/A | N/A |
| Q3 FY2004Period end 2004-10-31 | ($320,145) | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | ($592,858) | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | ($126,344) | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | ($569,356) | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $5.89M | N/A | (13.28%) |
| Q2 FY2003Period end 2003-07-31 | ($1.60M) | N/A | +76.51% |
| Q1 FY2003Period end 2003-04-30 | $1.60M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | ($295,038) | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $6.80M | N/A | N/A |
| Q2 FY2002Period end 2002-07-31 | ($6.83M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
