Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $59.46M with QoQ Growth of (43.20%). 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): $59.46M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:15:48.757Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.46M | (43.20%) | (11.04%) |
| Q1 FY2026Period end 2026-03-31 | $104.69M | +75.38% | (6.50%) |
| Q4 FY2025Period end 2025-12-31 | $59.69M | (37.26%) | (22.18%) |
| Q3 FY2025Period end 2025-09-30 | $95.14M | +42.35% | +9.86% |
| Q2 FY2025Period end 2025-06-30 | $66.84M | (40.31%) | +19.79% |
| Q1 FY2025Period end 2025-03-31 | $111.97M | +45.96% | +21.77% |
| Q4 FY2024Period end 2024-12-31 | $76.71M | (11.42%) | +31.11% |
| Q3 FY2024Period end 2024-09-30 | $86.61M | +55.22% | +30.08% |
| Q2 FY2024Period end 2024-06-30 | $55.79M | (39.32%) | +17.24% |
| Q1 FY2024Period end 2024-03-31 | $91.95M | +57.17% | +115.21% |
| Q4 FY2023Period end 2023-12-31 | $58.51M | (12.12%) | +71.67% |
| Q3 FY2023Period end 2023-09-30 | $66.58M | +39.90% | +232.40% |
| Q2 FY2023Period end 2023-06-30 | $47.59M | +11.38% | N/A |
| Q1 FY2023Period end 2023-03-31 | $42.73M | +25.37% | N/A |
| Q4 FY2022Period end 2022-12-31 | $34.08M | +70.15% | +152.15% |
| Q3 FY2022Period end 2022-09-30 | $20.03M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($14.06M) | (8.90%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($12.91M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.52M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.79M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($355,000) | N/A | +97.44% |
| Q1 FY2021Period end 2021-03-31 | ($599,000) | +94.53% | +88.33% |
| Q4 FY2020Period end 2020-12-31 | ($10.95M) | (51.27%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($7.24M) | +47.73% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($13.85M) | (169.82%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($5.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
