Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $92.20M with QoQ Growth of (26.31%). 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): $92.20M.
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: 2026-10-06T16:52:13.842Z. 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 | $92.20M | (26.31%) | +5.85% |
| Q1 FY2026Period end 2026-03-31 | $125.13M | +38.76% | +16.33% |
| Q4 FY2025Period end 2025-12-31 | $90.18M | (14.36%) | (41.97%) |
| Q3 FY2025Period end 2025-09-30 | $105.29M | +20.88% | (39.85%) |
| Q2 FY2025Period end 2025-06-30 | $87.11M | (19.02%) | +2.82% |
| Q1 FY2025Period end 2025-03-31 | $107.56M | (30.78%) | (15.46%) |
| Q4 FY2024Period end 2024-12-31 | $155.40M | (11.23%) | +38.39% |
| Q3 FY2024Period end 2024-09-30 | $175.06M | +106.64% | +49.96% |
| Q2 FY2024Period end 2024-06-30 | $84.72M | (33.42%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $127.24M | +13.31% | +17.27% |
| Q4 FY2023Period end 2023-12-31 | $112.29M | (3.81%) | +6.58% |
| Q3 FY2023Period end 2023-09-30 | $116.74M | N/A | +24.76% |
| Q2 FY2023Period end 2023-06-30 | ($32.27M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $108.50M | +2.99% | +957.09% |
| Q4 FY2022Period end 2022-12-31 | $105.35M | +12.59% | +658.53% |
| Q3 FY2022Period end 2022-09-30 | $93.57M | +28.89% | +2055.94% |
| Q2 FY2022Period end 2022-06-30 | $72.60M | +607.30% | +180.63% |
| Q1 FY2022Period end 2022-03-31 | $10.26M | (26.10%) | +4.54% |
| Q4 FY2021Period end 2021-12-31 | $13.89M | +220.02% | +149.40% |
| Q3 FY2021Period end 2021-09-30 | $4.34M | (83.22%) | (49.39%) |
| Q2 FY2021Period end 2021-06-30 | $25.87M | +163.49% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.82M | +76.30% | +4.36% |
| Q4 FY2020Period end 2020-12-31 | $5.57M | (35.06%) | (75.16%) |
| Q3 FY2020Period end 2020-09-30 | $8.57M | N/A | (67.57%) |
| Q2 FY2020Period end 2020-06-30 | ($3.73M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $9.41M | (58.04%) | (10.13%) |
| Q4 FY2019Period end 2019-12-31 | $22.42M | (15.21%) | +29.56% |
| Q3 FY2019Period end 2019-09-30 | $26.44M | +25.60% | +8.92% |
| Q2 FY2019Period end 2019-06-30 | $21.05M | +101.12% | +3.83% |
| Q1 FY2019Period end 2019-03-31 | $10.47M | (39.51%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $17.31M | (28.71%) | +32.25% |
| Q3 FY2018Period end 2018-09-30 | $24.28M | +19.73% | +55.62% |
| Q2 FY2018Period end 2018-06-30 | $20.28M | N/A | (1.41%) |
| Q1 FY2018Period end 2018-03-31 | ($666,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $13.09M | (16.12%) | +2.39% |
| Q3 FY2017Period end 2017-09-30 | $15.60M | (24.15%) | +1.00% |
| Q2 FY2017Period end 2017-06-30 | $20.57M | +272.32% | +16.63% |
| Q1 FY2017Period end 2017-03-31 | $5.52M | (56.78%) | +46.14% |
| Q4 FY2016Period end 2016-12-31 | $12.78M | (17.25%) | +1.23% |
| Q3 FY2016Period end 2016-09-30 | $15.45M | (12.41%) | +185.14% |
| Q2 FY2016Period end 2016-06-30 | $17.64M | +366.53% | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.78M | (70.06%) | (75.06%) |
| Q4 FY2015Period end 2015-12-31 | $12.63M | +133.08% | N/A |
| Q3 FY2015Period end 2015-09-30 | $5.42M | N/A | (73.59%) |
| Q2 FY2015Period end 2015-06-30 | ($11.44M) | N/A | (129.31%) |
| Q1 FY2015Period end 2015-03-31 | $15.16M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($3.88M) | N/A | (0.05%) |
| Q3 FY2014Period end 2014-09-30 | $20.51M | N/A | +378.05% |
| Q2 FY2014Period end 2014-06-30 | ($4.99M) | N/A | +68.51% |
| Q1 FY2014Period end 2014-03-31 | ($60,000) | +98.45% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($3.87M) | N/A | +82.85% |
| Q3 FY2013Period end 2013-09-30 | $4.29M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($15.84M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($150,000) | +99.34% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($22.58M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
