Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $41.40M with QoQ Growth of (75.24%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $41.40M.
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: 2026-10-02T21:05:39.877Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $41.40M | (75.24%) | +49.46% |
| Q4 FY2026Period end 2026-03-31 | $167.20M | +576.92% | +205.11% |
| Q3 FY2026Period end 2025-12-31 | $24.70M | (15.12%) | (59.31%) |
| Q2 FY2026Period end 2025-09-30 | $29.10M | +5.05% | (49.21%) |
| Q1 FY2026Period end 2025-06-30 | $27.70M | (49.45%) | (31.60%) |
| Q4 FY2025Period end 2025-03-31 | $54.80M | (9.72%) | +38.38% |
| Q3 FY2025Period end 2024-12-31 | $60.70M | +5.93% | (5.45%) |
| Q2 FY2025Period end 2024-09-30 | $57.30M | +41.48% | (17.08%) |
| Q1 FY2025Period end 2024-06-30 | $40.50M | +2.27% | (2.88%) |
| Q4 FY2024Period end 2024-03-31 | $39.60M | (38.32%) | +0.00% |
| Q3 FY2024Period end 2023-12-31 | $64.20M | (7.09%) | +444.07% |
| Q2 FY2024Period end 2023-09-30 | $69.10M | +65.71% | +66.11% |
| Q1 FY2024Period end 2023-06-30 | $41.70M | +5.30% | +187.59% |
| Q4 FY2023Period end 2023-03-31 | $39.60M | +235.59% | +865.85% |
| Q3 FY2023Period end 2022-12-31 | $11.80M | (71.63%) | (55.30%) |
| Q2 FY2023Period end 2022-09-30 | $41.60M | +186.90% | N/A |
| Q1 FY2023Period end 2022-06-30 | $14.50M | +253.66% | N/A |
| Q4 FY2022Period end 2022-03-31 | $4.10M | (84.47%) | +24.24% |
| Q3 FY2022Period end 2021-12-31 | $26.40M | N/A | (55.41%) |
| Q2 FY2022Period end 2021-09-30 | ($8.90M) | +11.88% | N/A |
| Q1 FY2022Period end 2021-06-30 | ($10.10M) | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $3.30M | (94.43%) | (72.50%) |
| Q3 FY2021Period end 2020-12-31 | $59.20M | (21.07%) | +108.45% |
| Q2 FY2021Period end 2020-09-30 | $75.00M | +509.76% | +341.18% |
| Q1 FY2021Period end 2020-06-30 | $12.30M | +2.50% | N/A |
| Q4 FY2020Period end 2020-03-31 | $12.00M | (57.75%) | (66.57%) |
| Q3 FY2020Period end 2019-12-31 | $28.40M | +67.06% | (7.49%) |
| Q2 FY2020Period end 2019-09-30 | $17.00M | N/A | (58.33%) |
| Q1 FY2020Period end 2019-06-30 | $500,000 | (98.61%) | N/A |
| Q4 FY2019Period end 2019-03-31 | $35.90M | +16.94% | +97.25% |
| Q3 FY2019Period end 2018-12-31 | $30.70M | (24.75%) | (11.01%) |
| Q2 FY2019Period end 2018-09-30 | $40.80M | N/A | (22.14%) |
| Q1 FY2019Period end 2018-06-30 | ($4.10M) | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $18.20M | (47.25%) | +175.76% |
| Q3 FY2018Period end 2017-12-31 | $34.50M | (34.16%) | +61.21% |
| Q2 FY2018Period end 2017-09-30 | $52.40M | +154.37% | +336.67% |
| Q1 FY2018Period end 2017-06-30 | $20.60M | +212.12% | N/A |
| Q4 FY2017Period end 2017-03-31 | $6.60M | (69.16%) | (5.71%) |
| Q3 FY2017Period end 2016-12-31 | $21.40M | +78.33% | (39.89%) |
| Q2 FY2017Period end 2016-09-30 | $12.00M | N/A | (59.87%) |
| Q1 FY2017Period end 2016-06-30 | $1.60M | (77.14%) | N/A |
| Q4 FY2016Period end 2016-03-31 | $7.00M | (80.34%) | (63.92%) |
| Q3 FY2016Period end 2015-12-31 | $35.60M | +19.06% | +73.66% |
| Q2 FY2016Period end 2015-09-30 | $29.90M | N/A | +41.71% |
| Q1 FY2016Period end 2015-06-30 | ($100,000) | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $19.40M | (5.37%) | +8.99% |
| Q3 FY2015Period end 2014-12-31 | $20.50M | (2.84%) | (45.62%) |
| Q2 FY2015Period end 2014-09-30 | $21.10M | +744.00% | (36.25%) |
| Q1 FY2015Period end 2014-06-30 | $2.50M | (85.96%) | (84.28%) |
| Q4 FY2014Period end 2014-03-31 | $17.80M | (52.79%) | +140.54% |
| Q3 FY2014Period end 2013-12-31 | $37.70M | +13.90% | +157.55% |
| Q2 FY2014Period end 2013-09-30 | $33.10M | +108.18% | +50.54% |
| Q1 FY2014Period end 2013-06-30 | $15.90M | +114.86% | +232.98% |
| Q4 FY2013Period end 2013-03-31 | $7.40M | (49.45%) | (73.05%) |
| Q3 FY2013Period end 2012-12-31 | $14.64M | (33.42%) | (3.36%) |
| Q2 FY2013Period end 2012-09-30 | $21.99M | +360.46% | +28.17% |
| Q1 FY2013Period end 2012-06-30 | $4.78M | (82.61%) | N/A |
| Q4 FY2012Period end 2012-03-31 | $27.45M | +81.26% | +23.49% |
| Q3 FY2012Period end 2011-12-31 | $15.15M | (11.71%) | +4.87% |
| Q2 FY2012Period end 2011-09-30 | $17.16M | N/A | +59.11% |
| Q1 FY2012Period end 2011-06-30 | ($14.00M) | N/A | +47.46% |
| Q4 FY2011Period end 2011-03-31 | $22.23M | +53.92% | +84.74% |
| Q3 FY2011Period end 2010-12-31 | $14.44M | +33.96% | (53.41%) |
| Q2 FY2011Period end 2010-09-30 | $10.78M | N/A | (0.95%) |
| Q1 FY2011Period end 2010-06-30 | ($26.65M) | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $12.03M | (61.18%) | (9.19%) |
| Q3 FY2010Period end 2009-12-31 | $31.00M | +184.80% | (22.51%) |
| Q2 FY2010Period end 2009-09-30 | $10.88M | +36.34% | (56.70%) |
| Q1 FY2010Period end 2009-06-30 | $7.98M | (39.75%) | (47.19%) |
| Q4 FY2009Period end 2009-03-31 | $13.25M | (66.88%) | (38.52%) |
| Q3 FY2009Period end 2008-12-31 | $40.01M | +59.15% | +26.79% |
| Q2 FY2009Period end 2008-09-30 | $25.14M | +66.28% | +62.31% |
| Q1 FY2009Period end 2008-06-30 | $15.12M | (29.87%) | N/A |
| Q4 FY2008Period end 2008-03-31 | $21.56M | (31.69%) | (38.23%) |
| Q3 FY2008Period end 2007-12-26 | $31.55M | +103.74% | (6.50%) |
| Q2 FY2008Period end 2007-09-26 | $15.49M | N/A | (44.04%) |
| Q1 FY2008Period end 2007-06-26 | ($1.25M) | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $34.90M | +3.41% | +1.72% |
| Q3 FY2007Period end 2006-12-26 | $33.75M | +21.94% | (29.04%) |
| Q2 FY2007Period end 2006-09-26 | $27.68M | +354.52% | (0.23%) |
| Q1 FY2007Period end 2006-06-26 | $6.09M | (82.25%) | (72.64%) |
| Q4 FY2006Period end 2006-03-31 | $34.31M | (27.86%) | (48.87%) |
| Q3 FY2006Period end 2005-12-26 | $47.56M | +71.44% | (16.52%) |
| Q2 FY2006Period end 2005-09-26 | $27.74M | +24.65% | (4.27%) |
| Q1 FY2006Period end 2005-06-26 | $22.25M | (66.84%) | +724.19% |
| Q4 FY2005Period end 2005-03-31 | $67.10M | +17.79% | +228.81% |
| Q3 FY2005Period end 2004-12-26 | $56.97M | +96.60% | +46.61% |
| Q2 FY2005Period end 2004-09-26 | $28.98M | +973.19% | (15.40%) |
| Q1 FY2005Period end 2004-06-26 | $2.70M | (86.77%) | (80.34%) |
| Q4 FY2004Period end 2004-03-31 | $20.41M | (47.48%) | +26.05% |
| Q3 FY2004Period end 2003-12-26 | $38.86M | +13.45% | +90.58% |
| Q2 FY2004Period end 2003-09-26 | $34.25M | +149.40% | (28.55%) |
| Q1 FY2004Period end 2003-06-18 | $13.73M | (15.18%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $16.19M | (20.59%) | N/A |
| Q3 FY2003Period end 2002-12-26 | $20.39M | (57.47%) | N/A |
| Q2 FY2003Period end 2002-09-26 | $47.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
