Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.47M with QoQ Growth of (78.28%). 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): $21.47M.
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: 2026-09-23T00:15:54.782Z. 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 | $21.47M | (78.28%) | +280.23% |
| Q1 FY2026Period end 2026-03-31 | $98.85M | (73.48%) | +26.15% |
| Q4 FY2025Period end 2025-12-31 | $372.74M | +318.97% | (20.98%) |
| Q3 FY2025Period end 2025-09-30 | $88.97M | +1475.72% | (67.97%) |
| Q2 FY2025Period end 2025-06-30 | $5.65M | (92.80%) | (97.86%) |
| Q1 FY2025Period end 2025-03-31 | $78.36M | (83.39%) | (27.27%) |
| Q4 FY2024Period end 2024-12-31 | $471.70M | +69.84% | (3.87%) |
| Q3 FY2024Period end 2024-09-30 | $277.73M | +5.02% | (5.69%) |
| Q2 FY2024Period end 2024-06-30 | $264.45M | +145.43% | N/A |
| Q1 FY2024Period end 2024-03-31 | $107.75M | (78.04%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $490.70M | +66.63% | +110.04% |
| Q3 FY2023Period end 2023-09-30 | $294.48M | N/A | +151.41% |
| Q2 FY2023Period end 2023-06-30 | ($11.54M) | +86.64% | +91.12% |
| Q1 FY2023Period end 2023-03-31 | ($86.37M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $233.63M | +99.46% | (20.53%) |
| Q3 FY2022Period end 2022-09-30 | $117.13M | N/A | (21.79%) |
| Q2 FY2022Period end 2022-06-30 | ($129.98M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $131.52M | (55.26%) | (48.86%) |
| Q4 FY2021Period end 2021-12-31 | $293.98M | +96.31% | +30.78% |
| Q3 FY2021Period end 2021-09-30 | $149.75M | +62.46% | (30.65%) |
| Q2 FY2021Period end 2021-06-30 | $92.18M | (64.16%) | (65.08%) |
| Q1 FY2021Period end 2021-03-31 | $257.16M | +14.40% | +26.52% |
| Q4 FY2020Period end 2020-12-31 | $224.80M | +4.09% | +106.45% |
| Q3 FY2020Period end 2020-09-30 | $215.96M | (18.18%) | +140.13% |
| Q2 FY2020Period end 2020-06-30 | $263.95M | +29.86% | (33.72%) |
| Q1 FY2020Period end 2020-03-31 | $203.27M | +86.68% | N/A |
| Q4 FY2019Period end 2019-12-31 | $108.88M | +21.07% | (78.36%) |
| Q3 FY2019Period end 2019-09-30 | $89.93M | (77.42%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $398.27M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($46.81M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $503.19M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.55M | N/A | (98.67%) |
| Q2 FY2018Period end 2018-06-30 | ($60.28M) | N/A | +75.11% |
| Q1 FY2018Period end 2018-03-31 | $83.50M | N/A | (45.84%) |
| Q4 FY2017Period end 2017-12-31 | ($22.36M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $266.62M | N/A | +170.26% |
| Q2 FY2017Period end 2017-06-30 | ($242.17M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $154.17M | +96.52% | +872.64% |
| Q4 FY2016Period end 2016-12-31 | $78.45M | (20.48%) | (26.55%) |
| Q3 FY2016Period end 2016-09-30 | $98.65M | +680.67% | +4.12% |
| Q2 FY2016Period end 2016-06-30 | $12.64M | (20.28%) | (73.13%) |
| Q1 FY2016Period end 2016-03-31 | $15.85M | (85.16%) | (86.48%) |
| Q4 FY2015Period end 2015-12-31 | $106.81M | +12.73% | (55.86%) |
| Q3 FY2015Period end 2015-09-30 | $94.75M | +101.48% | +268.67% |
| Q2 FY2015Period end 2015-06-30 | $47.03M | (59.89%) | (37.89%) |
| Q1 FY2015Period end 2015-03-31 | $117.26M | (51.55%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $241.99M | +841.60% | +220.90% |
| Q3 FY2014Period end 2014-09-30 | $25.70M | (66.06%) | (76.73%) |
| Q2 FY2014Period end 2014-06-30 | $75.71M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($20.39M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $75.41M | (31.71%) | +31.23% |
| Q3 FY2013Period end 2013-09-30 | $110.42M | N/A | (17.48%) |
| Q2 FY2013Period end 2013-06-30 | ($17.25M) | N/A | +72.44% |
| Q1 FY2013Period end 2013-03-31 | $31.82M | (44.63%) | (26.77%) |
| Q4 FY2012Period end 2012-12-31 | $57.47M | (57.06%) | +24.32% |
| Q3 FY2012Period end 2012-09-30 | $133.82M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($62.59M) | N/A | (39.33%) |
| Q1 FY2012Period end 2012-03-31 | $43.45M | (6.01%) | (13.66%) |
| Q4 FY2011Period end 2011-12-31 | $46.22M | N/A | (60.62%) |
| Q3 FY2011Period end 2011-09-30 | ($45.79M) | (1.92%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($44.93M) | N/A | (596.00%) |
| Q1 FY2011Period end 2011-03-31 | $50.32M | (57.12%) | +44.95% |
| Q4 FY2010Period end 2010-12-31 | $117.36M | +62.09% | +204.42% |
| Q3 FY2010Period end 2010-09-30 | $72.41M | N/A | +118.24% |
| Q2 FY2010Period end 2010-06-30 | ($6.46M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $34.72M | (9.95%) | (29.58%) |
| Q4 FY2009Period end 2009-12-31 | $38.55M | +16.20% | +148.50% |
| Q3 FY2009Period end 2009-09-30 | $33.18M | N/A | +15.31% |
| Q2 FY2009Period end 2009-06-30 | $3.11M | (93.69%) | (52.62%) |
| Q1 FY2009Period end 2009-03-31 | $49.30M | +217.78% | +572.21% |
| Q4 FY2008Period end 2008-12-31 | $15.51M | (46.08%) | (36.91%) |
| Q3 FY2008Period end 2008-09-30 | $28.77M | +338.46% | +70.74% |
| Q2 FY2008Period end 2008-06-30 | $6.56M | (10.53%) | (41.30%) |
| Q1 FY2008Period end 2008-03-31 | $7.33M | (70.18%) | (54.38%) |
| Q4 FY2007Period end 2007-12-31 | $24.59M | +45.94% | +11.19% |
| Q3 FY2007Period end 2007-09-30 | $16.85M | +50.74% | +23.03% |
| Q2 FY2007Period end 2007-06-30 | $11.18M | (30.46%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $16.08M | (27.32%) | +14.89% |
| Q4 FY2006Period end 2006-12-31 | $22.12M | +61.48% | N/A |
| Q3 FY2006Period end 2006-09-30 | $13.70M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($3.60M) | N/A | +79.47% |
| Q1 FY2006Period end 2006-03-31 | $13.99M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($1.68M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($1.48M) | +91.59% | +90.94% |
| Q2 FY2005Period end 2005-06-30 | ($17.54M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.25M | (90.16%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $22.87M | N/A | +240.84% |
| Q3 FY2004Period end 2004-09-30 | ($16.28M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $14.15M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($15.92M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.71M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.01M | N/A | (86.14%) |
| Q2 FY2003Period end 2003-06-30 | ($11.73M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.24M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.28M | (91.14%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
