Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $39.75M. 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): $39.75M.
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: 2026-10-06T21:17:35.131Z. 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 | $39.75M | N/A | +28.59% |
| Q1 FY2026Period end 2026-03-31 | ($13.78M) | N/A | (128.89%) |
| Q4 FY2025Period end 2025-12-31 | $22.44M | N/A | (46.78%) |
| Q3 FY2025Period end 2025-09-30 | ($1.21M) | N/A | +92.30% |
| Q2 FY2025Period end 2025-06-30 | $30.91M | N/A | +161.37% |
| Q1 FY2025Period end 2025-03-31 | ($6.02M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $42.17M | N/A | +34.28% |
| Q3 FY2024Period end 2024-09-30 | ($15.75M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $11.83M | +17.00% | (76.11%) |
| Q1 FY2024Period end 2024-03-31 | $10.11M | (67.81%) | (79.48%) |
| Q4 FY2023Period end 2023-12-31 | $31.40M | +330.71% | (4.56%) |
| Q3 FY2023Period end 2023-09-30 | $7.29M | (85.27%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $49.51M | +0.50% | N/A |
| Q1 FY2023Period end 2023-03-31 | $49.26M | +49.72% | +73.62% |
| Q4 FY2022Period end 2022-12-31 | $32.90M | N/A | (31.64%) |
| Q3 FY2022Period end 2022-09-30 | ($45.21M) | N/A | (144.48%) |
| Q2 FY2022Period end 2022-06-30 | $76,000 | (99.73%) | (96.59%) |
| Q1 FY2022Period end 2022-03-31 | $28.38M | (41.05%) | +636.25% |
| Q4 FY2021Period end 2021-12-31 | $48.13M | N/A | +5.48% |
| Q3 FY2021Period end 2021-09-30 | ($18.49M) | N/A | +27.42% |
| Q2 FY2021Period end 2021-06-30 | $2.23M | (42.11%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.85M | (91.55%) | (91.41%) |
| Q4 FY2020Period end 2020-12-31 | $45.63M | N/A | (9.09%) |
| Q3 FY2020Period end 2020-09-30 | ($25.48M) | N/A | (269.54%) |
| Q2 FY2020Period end 2020-06-30 | ($263,000) | N/A | +96.75% |
| Q1 FY2020Period end 2020-03-31 | $44.89M | (10.57%) | +10.56% |
| Q4 FY2019Period end 2019-12-31 | $50.20M | N/A | (13.73%) |
| Q3 FY2019Period end 2019-09-30 | ($6.89M) | +14.78% | +73.45% |
| Q2 FY2019Period end 2019-06-30 | ($8.09M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $40.60M | (30.22%) | (26.70%) |
| Q4 FY2018Period end 2018-12-31 | $58.19M | N/A | +45.65% |
| Q3 FY2018Period end 2018-09-30 | ($25.96M) | N/A | (42.41%) |
| Q2 FY2018Period end 2018-06-30 | $3.11M | (94.38%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $55.39M | +38.65% | (2.01%) |
| Q4 FY2017Period end 2017-12-31 | $39.95M | N/A | (18.66%) |
| Q3 FY2017Period end 2017-09-30 | ($18.23M) | (69.78%) | (39.51%) |
| Q2 FY2017Period end 2017-06-30 | ($10.74M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $56.53M | +15.09% | +24.76% |
| Q4 FY2016Period end 2016-12-31 | $49.11M | N/A | (29.42%) |
| Q3 FY2016Period end 2016-09-30 | ($13.07M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $29.50M | (34.89%) | (48.56%) |
| Q1 FY2016Period end 2016-03-31 | $45.31M | (34.89%) | (3.08%) |
| Q4 FY2015Period end 2015-12-31 | $69.59M | +681.89% | +11.20% |
| Q3 FY2015Period end 2015-09-30 | $8.90M | (84.48%) | (72.23%) |
| Q2 FY2015Period end 2015-06-30 | $57.34M | +22.67% | N/A |
| Q1 FY2015Period end 2015-03-31 | $46.74M | (25.30%) | +27.98% |
| Q4 FY2014Period end 2014-12-31 | $62.58M | +95.24% | +25.12% |
| Q3 FY2014Period end 2014-09-30 | $32.05M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($15.57M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $36.52M | (26.97%) | (44.15%) |
| Q4 FY2013Period end 2013-12-31 | $50.02M | N/A | (1.31%) |
| Q3 FY2013Period end 2013-09-30 | ($10.25M) | N/A | +70.82% |
| Q2 FY2013Period end 2013-06-30 | $7.03M | (89.26%) | (62.26%) |
| Q1 FY2013Period end 2013-03-31 | $65.39M | +29.03% | N/A |
| Q4 FY2012Period end 2012-12-31 | $50.68M | N/A | +74.55% |
| Q3 FY2012Period end 2012-09-30 | ($35.12M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $18.61M | N/A | +821.03% |
| Q1 FY2012Period end 2012-03-31 | ($1.50M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $29.04M | +4.59% | N/A |
| Q3 FY2011Period end 2011-09-30 | $27.76M | +1273.58% | +0.89% |
| Q2 FY2011Period end 2011-06-30 | $2.02M | (92.80%) | (44.23%) |
| Q1 FY2011Period end 2011-03-31 | $28.05M | N/A | +147.22% |
| Q4 FY2010Period end 2010-12-31 | ($4.97M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $27.52M | +659.27% | +158.97% |
| Q2 FY2010Period end 2010-06-30 | $3.62M | (68.06%) | (70.86%) |
| Q1 FY2010Period end 2010-03-31 | $11.35M | +53.77% | (33.84%) |
| Q4 FY2009Period end 2009-12-31 | $7.38M | (30.54%) | (61.68%) |
| Q3 FY2009Period end 2009-09-30 | $10.63M | (14.56%) | (68.38%) |
| Q2 FY2009Period end 2009-06-30 | $12.44M | (27.50%) | +144.06% |
| Q1 FY2009Period end 2009-03-31 | $17.15M | (10.94%) | (21.84%) |
| Q4 FY2008Period end 2008-12-31 | $19.26M | (42.69%) | (14.08%) |
| Q3 FY2008Period end 2008-09-30 | $33.60M | +559.55% | +344.56% |
| Q2 FY2008Period end 2008-06-30 | $5.09M | (76.78%) | (68.42%) |
| Q1 FY2008Period end 2008-03-31 | $21.94M | (2.10%) | +84.23% |
| Q4 FY2007Period end 2007-12-31 | $22.41M | +196.53% | (4.27%) |
| Q3 FY2007Period end 2007-09-30 | $7.56M | (53.14%) | +40.97% |
| Q2 FY2007Period end 2007-06-30 | $16.13M | +35.44% | +44.38% |
| Q1 FY2007Period end 2007-03-31 | $11.91M | (49.13%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $23.41M | +336.67% | +199.14% |
| Q3 FY2006Period end 2006-09-30 | $5.36M | (52.01%) | +207.28% |
| Q2 FY2006Period end 2006-06-30 | $11.17M | N/A | +24.77% |
| Q1 FY2006Period end 2006-03-31 | ($632,000) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.83M | +348.54% | +58.99% |
| Q3 FY2005Period end 2005-09-30 | $1.75M | (80.51%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $8.96M | (34.04%) | (10.26%) |
| Q1 FY2005Period end 2005-03-31 | $13.58M | +175.77% | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.92M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($3.53M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $9.98M | N/A | +261.56% |
| Q1 FY2004Period end 2004-03-31 | $1.44M | N/A | (82.02%) |
| Q4 FY2003Period end 2003-12-31 | ($2.17M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.67M | (39.60%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.76M | (65.56%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.01M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $561,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
