Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $54.79M with QoQ Growth of +36.40%. 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): $54.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:31:00.613Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.79M | +36.40% | +45.83% |
| Q1 FY2026Period end 2026-03-31 | $40.17M | (45.63%) | (9.63%) |
| Q4 FY2025Period end 2025-12-31 | $73.89M | +24.42% | +39.71% |
| Q3 FY2025Period end 2025-09-30 | $59.39M | +58.05% | +14.68% |
| Q2 FY2025Period end 2025-06-30 | $37.57M | (15.47%) | +841.70% |
| Q1 FY2025Period end 2025-03-31 | $44.45M | (15.95%) | +64.63% |
| Q4 FY2024Period end 2024-12-31 | $52.89M | +2.13% | N/A |
| Q3 FY2024Period end 2024-09-30 | $51.79M | +1197.89% | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.99M | (85.22%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $27.00M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($58.13M) | (95.71%) | +28.35% |
| Q3 FY2023Period end 2023-09-30 | ($29.70M) | +62.19% | +70.95% |
| Q2 FY2023Period end 2023-06-30 | ($78.54M) | +3.16% | +29.14% |
| Q1 FY2023Period end 2023-03-31 | ($81.11M) | +0.02% | +40.92% |
| Q4 FY2022Period end 2022-12-31 | ($81.13M) | +20.66% | +17.83% |
| Q3 FY2022Period end 2022-09-30 | ($102.25M) | +7.76% | (12.29%) |
| Q2 FY2022Period end 2022-06-30 | ($110.85M) | +19.25% | (57.09%) |
| Q1 FY2022Period end 2022-03-31 | ($137.28M) | (39.03%) | (83.34%) |
| Q4 FY2021Period end 2021-12-31 | ($98.74M) | (8.43%) | (34.70%) |
| Q3 FY2021Period end 2021-09-30 | ($91.06M) | (29.05%) | (174.86%) |
| Q2 FY2021Period end 2021-06-30 | ($70.56M) | +5.76% | (72.19%) |
| Q1 FY2021Period end 2021-03-31 | ($74.88M) | (2.15%) | (113.32%) |
| Q4 FY2020Period end 2020-12-31 | ($73.30M) | (121.26%) | (386.93%) |
| Q3 FY2020Period end 2020-09-30 | ($33.13M) | +19.16% | (162.13%) |
| Q2 FY2020Period end 2020-06-30 | ($40.98M) | (16.75%) | (942.22%) |
| Q1 FY2020Period end 2020-03-31 | ($35.10M) | (133.16%) | (10.31%) |
| Q4 FY2019Period end 2019-12-31 | ($15.05M) | (19.11%) | (17.49%) |
| Q3 FY2019Period end 2019-09-30 | ($12.64M) | (221.44%) | +45.69% |
| Q2 FY2019Period end 2019-06-30 | ($3.93M) | +87.64% | +88.94% |
| Q1 FY2019Period end 2019-03-31 | ($31.82M) | (148.33%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($12.81M) | +44.94% | +54.47% |
| Q3 FY2018Period end 2018-09-30 | ($23.27M) | +34.53% | +23.91% |
| Q2 FY2018Period end 2018-06-30 | ($35.54M) | N/A | (158.25%) |
| Q1 FY2018Period end 2018-03-31 | $1.05M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($28.14M) | +7.98% | +4.59% |
| Q3 FY2017Period end 2017-09-30 | ($30.58M) | (122.21%) | (26.29%) |
| Q2 FY2017Period end 2017-06-30 | ($13.76M) | +43.37% | +33.39% |
| Q1 FY2017Period end 2017-03-31 | ($24.30M) | +17.61% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($29.50M) | (21.80%) | (529.05%) |
| Q3 FY2016Period end 2016-09-30 | ($24.22M) | (17.21%) | (40.11%) |
| Q2 FY2016Period end 2016-06-30 | ($20.66M) | N/A | (54.54%) |
| Q1 FY2016Period end 2016-03-31 | $471,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($4.69M) | +72.87% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($17.28M) | (29.28%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($13.37M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.49M) | N/A | +50.57% |
| Q4 FY2014Period end 2014-12-31 | $10.13M | +73.34% | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.84M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($442,000) | +91.23% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($5.04M) | (27.38%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($3.96M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($9.01M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
