Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $50.77M with QoQ Growth of (66.66%). 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): $50.77M.
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: 2026-10-06T19:12:55.297Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $50.77M | (66.66%) | (30.97%) |
| Q4 FY2026Period end 2026-03-31 | $152.26M | +145.29% | +7.59% |
| Q3 FY2026Period end 2025-12-31 | $62.07M | +832.87% | +49.75% |
| Q2 FY2026Period end 2025-09-30 | $6.65M | (90.95%) | N/A |
| Q1 FY2026Period end 2025-06-30 | $73.55M | (48.03%) | +91.40% |
| Q4 FY2025Period end 2025-03-31 | $141.52M | +241.43% | +51.23% |
| Q3 FY2025Period end 2024-12-31 | $41.45M | N/A | +196.83% |
| Q2 FY2025Period end 2024-09-30 | ($3.73M) | N/A | +85.86% |
| Q1 FY2025Period end 2024-06-30 | $38.43M | (58.93%) | N/A |
| Q4 FY2024Period end 2024-03-31 | $93.58M | +570.14% | (16.99%) |
| Q3 FY2024Period end 2023-12-31 | $13.96M | N/A | (69.85%) |
| Q2 FY2024Period end 2023-09-30 | ($26.36M) | (17.86%) | N/A |
| Q1 FY2024Period end 2023-06-30 | ($22.37M) | N/A | (78.64%) |
| Q4 FY2023Period end 2023-03-31 | $112.73M | +143.41% | (27.57%) |
| Q3 FY2023Period end 2022-12-31 | $46.31M | +357.09% | (50.23%) |
| Q2 FY2023Period end 2022-09-30 | $10.13M | N/A | (56.48%) |
| Q1 FY2023Period end 2022-06-30 | ($12.52M) | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $155.63M | +67.25% | +69.13% |
| Q3 FY2022Period end 2021-12-31 | $93.05M | +299.64% | +42.59% |
| Q2 FY2022Period end 2021-09-30 | $23.28M | (3.21%) | +98.75% |
| Q1 FY2022Period end 2021-06-30 | $24.06M | (73.86%) | (46.46%) |
| Q4 FY2021Period end 2021-03-31 | $92.02M | +41.01% | (14.19%) |
| Q3 FY2021Period end 2020-12-31 | $65.26M | +457.04% | (5.88%) |
| Q2 FY2021Period end 2020-09-30 | $11.71M | (73.93%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $44.93M | (58.10%) | (9.15%) |
| Q4 FY2020Period end 2020-03-31 | $107.23M | +54.66% | +33.50% |
| Q3 FY2020Period end 2019-12-31 | $69.33M | N/A | +88.37% |
| Q2 FY2020Period end 2019-09-30 | ($1.00M) | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $49.46M | (38.43%) | +93.80% |
| Q4 FY2019Period end 2019-03-31 | $80.32M | +118.22% | +9.23% |
| Q3 FY2019Period end 2018-12-31 | $36.81M | +412.22% | (52.11%) |
| Q2 FY2019Period end 2018-09-30 | $7.19M | (71.84%) | (63.01%) |
| Q1 FY2019Period end 2018-06-30 | $25.52M | (65.30%) | (51.52%) |
| Q4 FY2018Period end 2018-03-31 | $73.54M | (4.32%) | (23.31%) |
| Q3 FY2018Period end 2017-12-31 | $76.86M | +295.64% | (1.87%) |
| Q2 FY2018Period end 2017-09-30 | $19.43M | (63.09%) | +22.42% |
| Q1 FY2018Period end 2017-06-30 | $52.63M | (45.10%) | +39.49% |
| Q4 FY2017Period end 2017-03-31 | $95.88M | +22.42% | +147.84% |
| Q3 FY2017Period end 2016-12-31 | $78.33M | +393.60% | +57.74% |
| Q2 FY2017Period end 2016-09-30 | $15.87M | (57.95%) | N/A |
| Q1 FY2017Period end 2016-06-30 | $37.73M | (2.47%) | +306.17% |
| Q4 FY2016Period end 2016-03-31 | $38.69M | (22.09%) | (22.02%) |
| Q3 FY2016Period end 2015-12-31 | $49.66M | N/A | +75.26% |
| Q2 FY2016Period end 2015-09-30 | ($2.35M) | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $9.29M | (81.27%) | (67.06%) |
| Q4 FY2015Period end 2015-03-31 | $49.61M | +75.11% | (1.13%) |
| Q3 FY2015Period end 2014-12-31 | $28.33M | N/A | (15.84%) |
| Q2 FY2015Period end 2014-09-30 | $790,000 | (97.20%) | (90.69%) |
| Q1 FY2015Period end 2014-06-30 | $28.20M | (43.80%) | +51.51% |
| Q4 FY2014Period end 2014-03-31 | $50.18M | +49.05% | +76.48% |
| Q3 FY2014Period end 2013-12-31 | $33.67M | +296.63% | +221.00% |
| Q2 FY2014Period end 2013-09-30 | $8.49M | (54.40%) | (58.32%) |
| Q1 FY2014Period end 2013-06-30 | $18.61M | (34.54%) | (48.47%) |
| Q4 FY2013Period end 2013-03-31 | $28.43M | +171.11% | +16.42% |
| Q3 FY2013Period end 2012-12-31 | $10.49M | (48.50%) | (59.59%) |
| Q2 FY2013Period end 2012-09-30 | $20.37M | (43.62%) | +75.43% |
| Q1 FY2013Period end 2012-06-30 | $36.12M | +47.90% | +471.67% |
| Q4 FY2012Period end 2012-03-31 | $24.42M | (5.90%) | +8.64% |
| Q3 FY2012Period end 2011-12-31 | $25.95M | +123.58% | +83.77% |
| Q2 FY2012Period end 2011-09-30 | $11.61M | +83.72% | +43.71% |
| Q1 FY2012Period end 2011-06-30 | $6.32M | (71.89%) | (73.51%) |
| Q4 FY2011Period end 2011-03-31 | $22.48M | +59.17% | +11.99% |
| Q3 FY2011Period end 2010-12-31 | $14.12M | +74.85% | +40.33% |
| Q2 FY2011Period end 2010-09-30 | $8.08M | (66.14%) | +11.02% |
| Q1 FY2011Period end 2010-06-30 | $23.85M | +18.82% | +143.21% |
| Q4 FY2010Period end 2010-03-31 | $20.07M | +99.45% | +0.77% |
| Q3 FY2010Period end 2009-12-31 | $10.06M | +38.33% | (14.44%) |
| Q2 FY2010Period end 2009-09-30 | $7.28M | (25.82%) | N/A |
| Q1 FY2010Period end 2009-06-30 | $9.81M | (50.77%) | (10.93%) |
| Q4 FY2009Period end 2009-03-31 | $19.92M | +69.35% | (9.10%) |
| Q3 FY2009Period end 2008-12-31 | $11.76M | N/A | +154.94% |
| Q2 FY2009Period end 2008-09-30 | $1.70M | (84.56%) | (52.79%) |
| Q1 FY2009Period end 2008-06-30 | $11.01M | (49.75%) | +77.47% |
| Q4 FY2008Period end 2008-03-31 | $21.92M | +374.99% | +235.88% |
| Q3 FY2008Period end 2007-12-31 | $4.61M | +28.13% | +19.07% |
| Q2 FY2008Period end 2007-09-30 | $3.60M | (41.97%) | N/A |
| Q1 FY2008Period end 2007-06-30 | $6.21M | (4.90%) | +136.20% |
| Q4 FY2007Period end 2007-03-31 | $6.53M | +68.39% | (40.88%) |
| Q3 FY2007Period end 2006-12-31 | $3.88M | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $1.39M | (47.01%) | N/A |
| Q1 FY2007Period end 2006-06-30 | $2.63M | (76.20%) | (5.30%) |
| Q4 FY2006Period end 2006-03-31 | $11.04M | N/A | +115.34% |
| Q3 FY2006Period end 2005-12-31 | $346,000 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $1.47M | (47.12%) | (39.15%) |
| Q1 FY2006Period end 2005-06-30 | $2.77M | (45.87%) | N/A |
| Q4 FY2005Period end 2005-03-31 | $5.13M | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $1.57M | (34.72%) | N/A |
| Q2 FY2005Period end 2004-09-30 | $2.41M | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $1.35M | N/A | (59.84%) |
| Q4 FY2004Period end 2004-03-31 | $1.70M | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $1.16M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | ($352,000) | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $3.35M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.44M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $607,000 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $603,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
