Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $55.16M with QoQ Growth of (21.79%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $55.16M.
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: 2026-10-05T07:03:58.196Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $55.16M | (21.79%) | (37.45%) |
| Q3 FY2026Period end 2026-03-31 | $70.53M | (20.41%) | +53.97% |
| Q2 FY2026Period end 2025-12-31 | $88.62M | +27.49% | (17.66%) |
| Q1 FY2026Period end 2025-09-30 | $69.51M | (21.17%) | +249.44% |
| Q4 FY2025Period end 2025-06-30 | $88.18M | +92.50% | +158.60% |
| Q3 FY2025Period end 2025-03-31 | $45.81M | (57.44%) | (39.67%) |
| Q2 FY2025Period end 2024-12-31 | $107.62M | +441.01% | +1.61% |
| Q1 FY2025Period end 2024-09-30 | $19.89M | (41.66%) | (44.15%) |
| Q4 FY2024Period end 2024-06-30 | $34.10M | (55.09%) | (18.33%) |
| Q3 FY2024Period end 2024-03-31 | $75.93M | (28.30%) | +73.71% |
| Q2 FY2024Period end 2023-12-31 | $105.91M | +197.37% | +18.23% |
| Q1 FY2024Period end 2023-09-30 | $35.62M | (14.69%) | (29.98%) |
| Q4 FY2023Period end 2023-06-30 | $41.75M | (4.49%) | (3.27%) |
| Q3 FY2023Period end 2023-03-31 | $43.71M | (51.20%) | +162.20% |
| Q2 FY2023Period end 2022-12-31 | $89.58M | +76.11% | +107.58% |
| Q1 FY2023Period end 2022-09-30 | $50.86M | +17.84% | N/A |
| Q4 FY2022Period end 2022-06-30 | $43.16M | +158.90% | +21.62% |
| Q3 FY2022Period end 2022-03-31 | $16.67M | (61.37%) | (65.15%) |
| Q2 FY2022Period end 2021-12-31 | $43.15M | N/A | (35.80%) |
| Q1 FY2022Period end 2021-09-30 | ($1.17M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $35.49M | (25.82%) | (31.26%) |
| Q3 FY2021Period end 2021-03-31 | $47.84M | (28.82%) | +247.72% |
| Q2 FY2021Period end 2020-12-31 | $67.21M | +184.28% | +2.95% |
| Q1 FY2021Period end 2020-09-30 | $23.64M | (54.21%) | (41.03%) |
| Q4 FY2020Period end 2020-06-30 | $51.63M | +275.25% | (4.70%) |
| Q3 FY2020Period end 2020-03-31 | $13.76M | (78.92%) | (54.45%) |
| Q2 FY2020Period end 2019-12-31 | $65.28M | +62.82% | (9.77%) |
| Q1 FY2020Period end 2019-09-30 | $40.09M | (25.99%) | (1.87%) |
| Q4 FY2019Period end 2019-06-30 | $54.17M | +79.34% | +23.48% |
| Q3 FY2019Period end 2019-03-31 | $30.21M | (58.25%) | (8.14%) |
| Q2 FY2019Period end 2018-12-31 | $72.36M | +77.08% | +60.64% |
| Q1 FY2019Period end 2018-09-30 | $40.86M | (6.87%) | +5.00% |
| Q4 FY2018Period end 2018-06-30 | $43.88M | +33.42% | +12.73% |
| Q3 FY2018Period end 2018-03-31 | $32.88M | (26.99%) | +11.03% |
| Q2 FY2018Period end 2017-12-31 | $45.04M | +15.74% | +47.95% |
| Q1 FY2018Period end 2017-09-30 | $38.91M | (0.02%) | (14.24%) |
| Q4 FY2017Period end 2017-06-30 | $38.92M | +31.41% | (7.36%) |
| Q3 FY2017Period end 2017-03-31 | $29.62M | (2.71%) | +13.37% |
| Q2 FY2017Period end 2016-12-31 | $30.44M | (32.91%) | (25.99%) |
| Q1 FY2017Period end 2016-09-30 | $45.37M | +7.99% | +36.21% |
| Q4 FY2016Period end 2016-06-30 | $42.01M | +60.82% | +16.03% |
| Q3 FY2016Period end 2016-03-31 | $26.13M | (36.49%) | +92.51% |
| Q2 FY2016Period end 2015-12-31 | $41.13M | +23.49% | (12.62%) |
| Q1 FY2016Period end 2015-09-30 | $33.31M | (8.00%) | (7.26%) |
| Q4 FY2015Period end 2015-06-30 | $36.21M | +166.81% | +19.52% |
| Q3 FY2015Period end 2015-03-31 | $13.57M | (71.17%) | (7.82%) |
| Q2 FY2015Period end 2014-12-31 | $47.07M | +31.06% | (18.19%) |
| Q1 FY2015Period end 2014-09-30 | $35.92M | +18.56% | +35.38% |
| Q4 FY2014Period end 2014-06-30 | $30.30M | +105.77% | (17.62%) |
| Q3 FY2014Period end 2014-03-31 | $14.72M | (74.41%) | (45.79%) |
| Q2 FY2014Period end 2013-12-31 | $57.54M | +116.88% | +11.96% |
| Q1 FY2014Period end 2013-09-30 | $26.53M | (27.85%) | +62.19% |
| Q4 FY2013Period end 2013-06-30 | $36.77M | +35.41% | (1.37%) |
| Q3 FY2013Period end 2013-03-31 | $27.16M | (47.16%) | +46.45% |
| Q2 FY2013Period end 2012-12-31 | $51.39M | +214.18% | +4.76% |
| Q1 FY2013Period end 2012-09-30 | $16.36M | (56.13%) | (6.86%) |
| Q4 FY2012Period end 2012-06-30 | $37.28M | +101.06% | (24.57%) |
| Q3 FY2012Period end 2012-03-31 | $18.54M | (62.20%) | (17.80%) |
| Q2 FY2012Period end 2011-12-31 | $49.06M | +179.31% | (25.91%) |
| Q1 FY2012Period end 2011-09-30 | $17.56M | (64.47%) | +89.62% |
| Q4 FY2011Period end 2011-06-30 | $49.43M | +119.10% | +137.43% |
| Q3 FY2011Period end 2011-03-31 | $22.56M | (65.93%) | +27.50% |
| Q2 FY2011Period end 2010-12-31 | $66.21M | +614.82% | +31.61% |
| Q1 FY2011Period end 2010-09-30 | $9.26M | (55.51%) | (50.93%) |
| Q4 FY2010Period end 2010-06-30 | $20.82M | +17.66% | (48.46%) |
| Q3 FY2010Period end 2010-03-31 | $17.69M | (64.83%) | (40.79%) |
| Q2 FY2010Period end 2009-12-31 | $50.30M | +166.50% | (26.33%) |
| Q1 FY2010Period end 2009-09-30 | $18.88M | (53.26%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $40.39M | +35.15% | +91.07% |
| Q3 FY2009Period end 2009-03-31 | $29.88M | (56.24%) | +86.35% |
| Q2 FY2009Period end 2008-12-31 | $68.29M | N/A | +27.59% |
| Q1 FY2009Period end 2008-09-30 | ($5.39M) | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $21.14M | +31.82% | (24.17%) |
| Q3 FY2008Period end 2008-03-31 | $16.04M | (70.04%) | (34.45%) |
| Q2 FY2008Period end 2007-12-31 | $53.52M | N/A | +49.56% |
| Q1 FY2008Period end 2007-09-30 | $2.62M | (90.59%) | (56.51%) |
| Q4 FY2007Period end 2007-06-30 | $27.88M | +13.94% | (9.30%) |
| Q3 FY2007Period end 2007-03-31 | $24.46M | (31.64%) | (8.57%) |
| Q2 FY2007Period end 2006-12-31 | $35.79M | +493.37% | (11.18%) |
| Q1 FY2007Period end 2006-09-30 | $6.03M | (80.38%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $30.73M | +14.86% | +21.72% |
| Q3 FY2006Period end 2006-03-31 | $26.76M | (33.59%) | +60.65% |
| Q2 FY2006Period end 2005-12-31 | $40.29M | N/A | (33.92%) |
| Q1 FY2006Period end 2005-09-30 | ($768,000) | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $25.25M | +51.59% | (33.54%) |
| Q3 FY2005Period end 2005-03-31 | $16.66M | (72.68%) | (25.33%) |
| Q2 FY2005Period end 2004-12-31 | $60.97M | +341.79% | +43.92% |
| Q1 FY2005Period end 2004-09-30 | $13.80M | (63.67%) | (18.98%) |
| Q4 FY2004Period end 2004-06-30 | $37.99M | +70.32% | +15.19% |
| Q3 FY2004Period end 2004-03-31 | $22.30M | (47.35%) | (37.66%) |
| Q2 FY2004Period end 2003-12-31 | $42.36M | +148.70% | (32.75%) |
| Q1 FY2004Period end 2003-09-30 | $17.03M | (48.35%) | (29.71%) |
| Q4 FY2003Period end 2003-06-30 | $32.98M | (7.83%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $35.78M | (43.20%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $62.99M | +159.93% | N/A |
| Q1 FY2003Period end 2002-09-30 | $24.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
