Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $27.67M with QoQ Growth of (16.28%). 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): $27.67M.
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: 2026-10-06T20:52:24.740Z. 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 | $27.67M | (16.28%) | (16.54%) |
| Q1 FY2026Period end 2026-03-31 | $33.05M | +492.06% | (8.74%) |
| Q4 FY2025Period end 2025-12-31 | $5.58M | (69.89%) | (76.54%) |
| Q3 FY2025Period end 2025-09-30 | $18.54M | (44.08%) | (37.11%) |
| Q2 FY2025Period end 2025-06-30 | $33.15M | (8.46%) | (7.45%) |
| Q1 FY2025Period end 2025-03-31 | $36.22M | +52.21% | (20.79%) |
| Q4 FY2024Period end 2024-12-31 | $23.79M | (19.29%) | (37.46%) |
| Q3 FY2024Period end 2024-09-30 | $29.48M | (17.71%) | +4.78% |
| Q2 FY2024Period end 2024-06-30 | $35.82M | (21.65%) | (26.85%) |
| Q1 FY2024Period end 2024-03-31 | $45.72M | +20.18% | (7.13%) |
| Q4 FY2023Period end 2023-12-31 | $38.05M | +35.24% | (32.39%) |
| Q3 FY2023Period end 2023-09-30 | $28.13M | (42.55%) | (56.42%) |
| Q2 FY2023Period end 2023-06-30 | $48.97M | (0.53%) | (16.62%) |
| Q1 FY2023Period end 2023-03-31 | $49.23M | (12.50%) | +23.26% |
| Q4 FY2022Period end 2022-12-31 | $56.27M | (12.83%) | +29.96% |
| Q3 FY2022Period end 2022-09-30 | $64.55M | +9.91% | +44.92% |
| Q2 FY2022Period end 2022-06-30 | $58.73M | +47.05% | +47.58% |
| Q1 FY2022Period end 2022-03-31 | $39.94M | (7.75%) | (8.33%) |
| Q4 FY2021Period end 2021-12-31 | $43.30M | (2.80%) | +24.09% |
| Q3 FY2021Period end 2021-09-30 | $44.54M | +11.93% | (12.04%) |
| Q2 FY2021Period end 2021-06-30 | $39.80M | (8.66%) | (34.32%) |
| Q1 FY2021Period end 2021-03-31 | $43.57M | +24.87% | +0.21% |
| Q4 FY2020Period end 2020-12-31 | $34.89M | (31.10%) | +3.94% |
| Q3 FY2020Period end 2020-09-30 | $50.64M | (16.42%) | +9.85% |
| Q2 FY2020Period end 2020-06-30 | $60.59M | +39.34% | +65.06% |
| Q1 FY2020Period end 2020-03-31 | $43.48M | +29.52% | +18.14% |
| Q4 FY2019Period end 2019-12-31 | $33.57M | (27.18%) | (12.86%) |
| Q3 FY2019Period end 2019-09-30 | $46.10M | +25.60% | +3.08% |
| Q2 FY2019Period end 2019-06-30 | $36.71M | (0.26%) | (16.94%) |
| Q1 FY2019Period end 2019-03-31 | $36.80M | (4.47%) | +58.76% |
| Q4 FY2018Period end 2018-12-31 | $38.53M | (13.85%) | +41.80% |
| Q3 FY2018Period end 2018-09-30 | $44.72M | +1.20% | +51.65% |
| Q2 FY2018Period end 2018-06-30 | $44.19M | +90.63% | +60.43% |
| Q1 FY2018Period end 2018-03-31 | $23.18M | (14.67%) | (38.47%) |
| Q4 FY2017Period end 2017-12-31 | $27.17M | (7.87%) | (7.67%) |
| Q3 FY2017Period end 2017-09-30 | $29.49M | +7.06% | +22.77% |
| Q2 FY2017Period end 2017-06-30 | $27.55M | (26.88%) | +9.94% |
| Q1 FY2017Period end 2017-03-31 | $37.67M | +28.03% | (31.58%) |
| Q4 FY2016Period end 2016-12-31 | $29.43M | +22.50% | +9.73% |
| Q3 FY2016Period end 2016-09-30 | $24.02M | (4.13%) | (18.98%) |
| Q2 FY2016Period end 2016-06-30 | $25.06M | (54.50%) | +34.61% |
| Q1 FY2016Period end 2016-03-31 | $55.06M | +105.34% | +3.58% |
| Q4 FY2015Period end 2015-12-31 | $26.82M | (9.55%) | +13.68% |
| Q3 FY2015Period end 2015-09-30 | $29.65M | +59.27% | +67.61% |
| Q2 FY2015Period end 2015-06-30 | $18.61M | (64.99%) | +41.15% |
| Q1 FY2015Period end 2015-03-31 | $53.16M | +125.38% | +93.26% |
| Q4 FY2014Period end 2014-12-31 | $23.59M | +33.36% | +1.07% |
| Q3 FY2014Period end 2014-09-30 | $17.69M | +34.13% | (1.95%) |
| Q2 FY2014Period end 2014-06-30 | $13.19M | (52.06%) | (48.92%) |
| Q1 FY2014Period end 2014-03-31 | $27.51M | +17.87% | +25.07% |
| Q4 FY2013Period end 2013-12-31 | $23.34M | +29.38% | +2.58% |
| Q3 FY2013Period end 2013-09-30 | $18.04M | (30.12%) | (20.80%) |
| Q2 FY2013Period end 2013-06-30 | $25.82M | +17.38% | +27.59% |
| Q1 FY2013Period end 2013-03-31 | $21.99M | (3.32%) | +11.20% |
| Q4 FY2012Period end 2012-12-31 | $22.75M | (0.12%) | (10.65%) |
| Q3 FY2012Period end 2012-09-30 | $22.78M | +12.57% | +24.55% |
| Q2 FY2012Period end 2012-06-30 | $20.23M | +2.30% | +39.88% |
| Q1 FY2012Period end 2012-03-31 | $19.78M | (22.32%) | (29.34%) |
| Q4 FY2011Period end 2011-12-31 | $25.46M | +39.23% | +36.83% |
| Q3 FY2011Period end 2011-09-30 | $18.29M | +26.43% | (16.66%) |
| Q2 FY2011Period end 2011-06-30 | $14.46M | (48.32%) | +173.39% |
| Q1 FY2011Period end 2011-03-31 | $27.99M | +50.42% | +49.87% |
| Q4 FY2010Period end 2010-12-31 | $18.61M | (15.20%) | +0.70% |
| Q3 FY2010Period end 2010-09-30 | $21.95M | +314.76% | +6.12% |
| Q2 FY2010Period end 2010-06-30 | $5.29M | (71.67%) | (64.99%) |
| Q1 FY2010Period end 2010-03-31 | $18.68M | +1.07% | (31.88%) |
| Q4 FY2009Period end 2009-12-31 | $18.48M | (10.64%) | (30.60%) |
| Q3 FY2009Period end 2009-09-30 | $20.68M | +36.84% | (26.18%) |
| Q2 FY2009Period end 2009-06-30 | $15.11M | (44.88%) | +116.54% |
| Q1 FY2009Period end 2009-03-31 | $27.42M | +2.97% | +86.01% |
| Q4 FY2008Period end 2008-12-31 | $26.63M | (4.95%) | +52.96% |
| Q3 FY2008Period end 2008-09-30 | $28.01M | +301.39% | +87.92% |
| Q2 FY2008Period end 2008-06-30 | $6.98M | (52.65%) | (44.86%) |
| Q1 FY2008Period end 2008-03-31 | $14.74M | (15.32%) | (12.47%) |
| Q4 FY2007Period end 2007-12-31 | $17.41M | +16.76% | (46.03%) |
| Q3 FY2007Period end 2007-09-30 | $14.91M | +17.79% | +5.82% |
| Q2 FY2007Period end 2007-06-30 | $12.66M | (24.84%) | (30.83%) |
| Q1 FY2007Period end 2007-03-31 | $16.84M | (47.79%) | +35.44% |
| Q4 FY2006Period end 2006-12-31 | $32.25M | +128.96% | +19.75% |
| Q3 FY2006Period end 2006-09-30 | $14.09M | (23.01%) | (20.08%) |
| Q2 FY2006Period end 2006-06-30 | $18.30M | +47.18% | +21.00% |
| Q1 FY2006Period end 2006-03-31 | $12.43M | (53.84%) | (2.80%) |
| Q4 FY2005Period end 2005-12-31 | $26.93M | +52.79% | +71.93% |
| Q3 FY2005Period end 2005-09-30 | $17.63M | +16.57% | +108.70% |
| Q2 FY2005Period end 2005-06-30 | $15.12M | +18.23% | (16.07%) |
| Q1 FY2005Period end 2005-03-31 | $12.79M | (18.35%) | +45.97% |
| Q4 FY2004Period end 2004-12-31 | $15.66M | +85.47% | +208.12% |
| Q3 FY2004Period end 2004-09-30 | $8.45M | (53.12%) | (16.37%) |
| Q2 FY2004Period end 2004-06-30 | $18.02M | +105.63% | +25.56% |
| Q1 FY2004Period end 2004-03-31 | $8.76M | +72.34% | (12.55%) |
| Q4 FY2003Period end 2003-12-31 | $5.08M | (49.66%) | (22.31%) |
| Q3 FY2003Period end 2003-09-30 | $10.10M | (29.62%) | (34.67%) |
| Q2 FY2003Period end 2003-06-30 | $14.35M | +43.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.02M | +53.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.54M | (57.67%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
