Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $80.24M. 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): $80.24M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:32:52.064Z. 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 | $80.24M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($35.69M) | N/A | (16.32%) |
| Q4 FY2025Period end 2025-12-31 | $44.24M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($9.77M) | +75.25% | +61.05% |
| Q2 FY2025Period end 2025-06-30 | ($39.48M) | (28.69%) | (74.22%) |
| Q1 FY2025Period end 2025-03-31 | ($30.68M) | (47.40%) | (23.38%) |
| Q4 FY2024Period end 2024-12-31 | ($20.81M) | +17.02% | (30.23%) |
| Q3 FY2024Period end 2024-09-30 | ($25.08M) | (10.68%) | (116.95%) |
| Q2 FY2024Period end 2024-06-30 | ($22.66M) | +8.87% | (307.28%) |
| Q1 FY2024Period end 2024-03-31 | ($24.87M) | (55.59%) | (194.03%) |
| Q4 FY2023Period end 2023-12-31 | ($15.98M) | (38.24%) | (247.21%) |
| Q3 FY2023Period end 2023-09-30 | ($11.56M) | (107.78%) | (100.23%) |
| Q2 FY2023Period end 2023-06-30 | ($5.56M) | +34.21% | +33.99% |
| Q1 FY2023Period end 2023-03-31 | ($8.46M) | (83.73%) | +13.55% |
| Q4 FY2022Period end 2022-12-31 | ($4.60M) | +20.28% | +39.11% |
| Q3 FY2022Period end 2022-09-30 | ($5.77M) | +31.50% | +0.98% |
| Q2 FY2022Period end 2022-06-30 | ($8.43M) | +13.83% | (2.06%) |
| Q1 FY2022Period end 2022-03-31 | ($9.78M) | (29.40%) | +21.02% |
| Q4 FY2021Period end 2021-12-31 | ($7.56M) | (29.64%) | +46.34% |
| Q3 FY2021Period end 2021-09-30 | ($5.83M) | +29.40% | +53.39% |
| Q2 FY2021Period end 2021-06-30 | ($8.26M) | +33.32% | +37.00% |
| Q1 FY2021Period end 2021-03-31 | ($12.39M) | +12.08% | +14.21% |
| Q4 FY2020Period end 2020-12-31 | ($14.09M) | (12.62%) | (0.20%) |
| Q3 FY2020Period end 2020-09-30 | ($12.51M) | +4.58% | (4.66%) |
| Q2 FY2020Period end 2020-06-30 | ($13.11M) | +9.20% | (7.79%) |
| Q1 FY2020Period end 2020-03-31 | ($14.44M) | (2.69%) | (42.83%) |
| Q4 FY2019Period end 2019-12-31 | ($14.06M) | (17.64%) | (68.82%) |
| Q3 FY2019Period end 2019-09-30 | ($11.95M) | +1.72% | (90.31%) |
| Q2 FY2019Period end 2019-06-30 | ($12.16M) | (20.31%) | (68.41%) |
| Q1 FY2019Period end 2019-03-31 | ($10.11M) | (21.37%) | (1.08%) |
| Q4 FY2018Period end 2018-12-31 | ($8.33M) | (32.61%) | (78.65%) |
| Q3 FY2018Period end 2018-09-30 | ($6.28M) | +13.03% | (19.55%) |
| Q2 FY2018Period end 2018-06-30 | ($7.22M) | +27.79% | (35.41%) |
| Q1 FY2018Period end 2018-03-31 | ($10.00M) | (114.51%) | (10.60%) |
| Q4 FY2017Period end 2017-12-31 | ($4.66M) | +11.26% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($5.25M) | +1.49% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($5.33M) | +41.02% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($9.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
