Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.95M with QoQ Growth of +24.04%. 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): $40.95M.
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: 2026-09-29T00:16:04.557Z. 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 | $40.95M | +24.04% | (10.16%) |
| Q1 FY2026Period end 2026-03-31 | $33.01M | (26.25%) | (4.10%) |
| Q4 FY2025Period end 2025-12-31 | $44.77M | +8.93% | (32.40%) |
| Q3 FY2025Period end 2025-09-30 | $41.09M | (9.84%) | (24.10%) |
| Q2 FY2025Period end 2025-06-30 | $45.58M | +32.40% | (19.51%) |
| Q1 FY2025Period end 2025-03-31 | $34.42M | (48.02%) | (51.85%) |
| Q4 FY2024Period end 2024-12-31 | $66.22M | +22.30% | (14.87%) |
| Q3 FY2024Period end 2024-09-30 | $54.15M | (4.39%) | (31.41%) |
| Q2 FY2024Period end 2024-06-30 | $56.63M | (20.80%) | (30.39%) |
| Q1 FY2024Period end 2024-03-31 | $71.50M | (8.08%) | (1.92%) |
| Q4 FY2023Period end 2023-12-31 | $77.79M | (1.46%) | +12.92% |
| Q3 FY2023Period end 2023-09-30 | $78.94M | (2.96%) | (4.31%) |
| Q2 FY2023Period end 2023-06-30 | $81.35M | +11.59% | +28.88% |
| Q1 FY2023Period end 2023-03-31 | $72.90M | +5.82% | +39.31% |
| Q4 FY2022Period end 2022-12-31 | $68.89M | (16.50%) | +24.89% |
| Q3 FY2022Period end 2022-09-30 | $82.50M | +30.69% | +174.45% |
| Q2 FY2022Period end 2022-06-30 | $63.12M | +20.62% | +371.63% |
| Q1 FY2022Period end 2022-03-31 | $52.33M | (5.13%) | +125.56% |
| Q4 FY2021Period end 2021-12-31 | $55.16M | +83.51% | +319.32% |
| Q3 FY2021Period end 2021-09-30 | $30.06M | +124.59% | +23.58% |
| Q2 FY2021Period end 2021-06-30 | $13.38M | (42.31%) | (32.86%) |
| Q1 FY2021Period end 2021-03-31 | $23.20M | +76.36% | (27.18%) |
| Q4 FY2020Period end 2020-12-31 | $13.15M | (45.92%) | (32.16%) |
| Q3 FY2020Period end 2020-09-30 | $24.32M | +22.01% | (41.21%) |
| Q2 FY2020Period end 2020-06-30 | $19.93M | (37.43%) | (62.80%) |
| Q1 FY2020Period end 2020-03-31 | $31.86M | +64.32% | +38.81% |
| Q4 FY2019Period end 2019-12-31 | $19.39M | (53.14%) | (76.17%) |
| Q3 FY2019Period end 2019-09-30 | $41.38M | (22.80%) | +23.86% |
| Q2 FY2019Period end 2019-06-30 | $53.59M | +133.49% | (1.38%) |
| Q1 FY2019Period end 2019-03-31 | $22.95M | (71.79%) | +15.93% |
| Q4 FY2018Period end 2018-12-31 | $81.38M | +143.60% | +75.56% |
| Q3 FY2018Period end 2018-09-30 | $33.41M | (38.53%) | +29.86% |
| Q2 FY2018Period end 2018-06-30 | $54.34M | +174.48% | +55.90% |
| Q1 FY2018Period end 2018-03-31 | $19.80M | (57.29%) | (2.01%) |
| Q4 FY2017Period end 2017-12-31 | $46.35M | +80.19% | +83.64% |
| Q3 FY2017Period end 2017-09-30 | $25.72M | (26.20%) | (32.76%) |
| Q2 FY2017Period end 2017-06-30 | $34.86M | +72.52% | +39.25% |
| Q1 FY2017Period end 2017-03-31 | $20.20M | (19.95%) | +4.00% |
| Q4 FY2016Period end 2016-12-31 | $25.24M | (34.03%) | (40.01%) |
| Q3 FY2016Period end 2016-09-30 | $38.26M | +52.83% | (30.74%) |
| Q2 FY2016Period end 2016-06-30 | $25.03M | +28.85% | (50.56%) |
| Q1 FY2016Period end 2016-03-31 | $19.43M | (53.82%) | (64.98%) |
| Q4 FY2015Period end 2015-12-31 | $42.07M | (23.83%) | (21.59%) |
| Q3 FY2015Period end 2015-09-30 | $55.24M | +9.09% | (3.86%) |
| Q2 FY2015Period end 2015-06-30 | $50.64M | (8.71%) | (17.00%) |
| Q1 FY2015Period end 2015-03-31 | $55.47M | +3.38% | +43.60% |
| Q4 FY2014Period end 2014-12-31 | $53.66M | (6.61%) | (6.78%) |
| Q3 FY2014Period end 2014-09-30 | $57.46M | (5.82%) | (12.77%) |
| Q2 FY2014Period end 2014-06-30 | $61.01M | +57.93% | (23.49%) |
| Q1 FY2014Period end 2014-03-31 | $38.63M | (32.89%) | (12.03%) |
| Q4 FY2013Period end 2013-12-31 | $57.56M | (12.61%) | (25.76%) |
| Q3 FY2013Period end 2013-09-30 | $65.87M | (17.39%) | +6.47% |
| Q2 FY2013Period end 2013-06-30 | $79.74M | +81.58% | (3.38%) |
| Q1 FY2013Period end 2013-03-31 | $43.91M | (43.36%) | (11.26%) |
| Q4 FY2012Period end 2012-12-31 | $77.54M | +25.33% | (11.14%) |
| Q3 FY2012Period end 2012-09-30 | $61.87M | (25.03%) | (22.32%) |
| Q2 FY2012Period end 2012-06-30 | $82.52M | +66.76% | (9.96%) |
| Q1 FY2012Period end 2012-03-31 | $49.48M | (43.28%) | +5.21% |
| Q4 FY2011Period end 2011-12-31 | $87.25M | +9.56% | +5.08% |
| Q3 FY2011Period end 2011-09-30 | $79.64M | (13.10%) | +28.23% |
| Q2 FY2011Period end 2011-06-30 | $91.65M | +94.85% | +27.87% |
| Q1 FY2011Period end 2011-03-31 | $47.03M | (43.36%) | +12.30% |
| Q4 FY2010Period end 2010-12-31 | $83.03M | +33.70% | +15.53% |
| Q3 FY2010Period end 2010-09-30 | $62.11M | (13.35%) | +62.92% |
| Q2 FY2010Period end 2010-06-30 | $71.67M | +71.13% | +25.46% |
| Q1 FY2010Period end 2010-03-31 | $41.88M | (41.73%) | (3.84%) |
| Q4 FY2009Period end 2009-12-31 | $71.87M | +88.54% | +1.49% |
| Q3 FY2009Period end 2009-09-30 | $38.12M | (33.27%) | (34.58%) |
| Q2 FY2009Period end 2009-06-30 | $57.13M | +31.17% | (7.36%) |
| Q1 FY2009Period end 2009-03-31 | $43.55M | (38.50%) | +11.09% |
| Q4 FY2008Period end 2008-12-31 | $70.81M | +21.52% | +33.05% |
| Q3 FY2008Period end 2008-09-30 | $58.27M | (5.50%) | +52.05% |
| Q2 FY2008Period end 2008-06-30 | $61.67M | +57.30% | +34.47% |
| Q1 FY2008Period end 2008-03-31 | $39.20M | (26.34%) | +27.52% |
| Q4 FY2007Period end 2007-12-31 | $53.22M | +38.88% | +46.63% |
| Q3 FY2007Period end 2007-09-30 | $38.33M | (16.43%) | +14.80% |
| Q2 FY2007Period end 2007-06-30 | $45.86M | +49.18% | +41.07% |
| Q1 FY2007Period end 2007-03-31 | $30.74M | (15.31%) | (16.12%) |
| Q4 FY2006Period end 2006-12-31 | $36.30M | +8.73% | +22.08% |
| Q3 FY2006Period end 2006-09-30 | $33.38M | +2.69% | (3.22%) |
| Q2 FY2006Period end 2006-06-30 | $32.51M | (11.30%) | +3.61% |
| Q1 FY2006Period end 2006-03-31 | $36.65M | +23.26% | +40.58% |
| Q4 FY2005Period end 2005-12-31 | $29.73M | (13.80%) | +26.18% |
| Q3 FY2005Period end 2005-09-30 | $34.49M | +9.93% | +12.02% |
| Q2 FY2005Period end 2005-06-30 | $31.38M | +20.36% | +78.59% |
| Q1 FY2005Period end 2005-03-31 | $26.07M | +10.63% | +37.78% |
| Q4 FY2004Period end 2004-12-31 | $23.57M | (23.47%) | +36.37% |
| Q3 FY2004Period end 2004-09-30 | $30.79M | +75.25% | +55.45% |
| Q2 FY2004Period end 2004-06-30 | $17.57M | (7.14%) | +45.56% |
| Q1 FY2004Period end 2004-03-31 | $18.92M | +9.50% | +23.11% |
| Q4 FY2003Period end 2003-12-31 | $17.28M | (12.76%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $19.81M | +64.10% | N/A |
| Q2 FY2003Period end 2003-06-30 | $12.07M | (21.46%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.37M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.02M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
