Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.92M with QoQ Growth of +2.10%. 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): $40.92M.
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: 2026-09-26T00:16:00.119Z. 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 | $40.92M | +2.10% | (10.39%) |
| Q1 FY2026Period end 2026-03-31 | $40.08M | (33.35%) | (41.54%) |
| Q4 FY2025Period end 2025-12-31 | $60.13M | (15.64%) | (13.04%) |
| Q3 FY2025Period end 2025-09-30 | $71.28M | +56.10% | +51.72% |
| Q2 FY2025Period end 2025-06-30 | $45.66M | (33.39%) | (24.31%) |
| Q1 FY2025Period end 2025-03-31 | $68.55M | (0.86%) | +15.33% |
| Q4 FY2024Period end 2024-12-31 | $69.14M | +47.19% | +144.92% |
| Q3 FY2024Period end 2024-09-30 | $46.98M | (22.13%) | +0.62% |
| Q2 FY2024Period end 2024-06-30 | $60.33M | +1.50% | +149.63% |
| Q1 FY2024Period end 2024-03-31 | $59.44M | +110.54% | +157.62% |
| Q4 FY2023Period end 2023-12-31 | $28.23M | (39.53%) | (43.08%) |
| Q3 FY2023Period end 2023-09-30 | $46.69M | +93.18% | +46.12% |
| Q2 FY2023Period end 2023-06-30 | $24.17M | +4.75% | (3.65%) |
| Q1 FY2023Period end 2023-03-31 | $23.07M | (53.48%) | +78.71% |
| Q4 FY2022Period end 2022-12-31 | $49.60M | +55.23% | +144.76% |
| Q3 FY2022Period end 2022-09-30 | $31.95M | +27.39% | (40.01%) |
| Q2 FY2022Period end 2022-06-30 | $25.08M | +94.28% | (4.93%) |
| Q1 FY2022Period end 2022-03-31 | $12.91M | (36.29%) | (60.86%) |
| Q4 FY2021Period end 2021-12-31 | $20.26M | (61.96%) | +212.89% |
| Q3 FY2021Period end 2021-09-30 | $53.26M | +101.89% | +154.00% |
| Q2 FY2021Period end 2021-06-30 | $26.38M | (20.02%) | +39.47% |
| Q1 FY2021Period end 2021-03-31 | $32.98M | +409.34% | +137.47% |
| Q4 FY2020Period end 2020-12-31 | $6.48M | (69.12%) | (58.87%) |
| Q3 FY2020Period end 2020-09-30 | $20.97M | +10.85% | +126.87% |
| Q2 FY2020Period end 2020-06-30 | $18.92M | +36.19% | N/A |
| Q1 FY2020Period end 2020-03-31 | $13.89M | (11.78%) | (20.63%) |
| Q4 FY2019Period end 2019-12-31 | $15.74M | +70.34% | +22.11% |
| Q3 FY2019Period end 2019-09-30 | $9.24M | N/A | +169.24% |
| Q2 FY2019Period end 2019-06-30 | ($1.02M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $17.50M | +35.72% | +43.41% |
| Q4 FY2018Period end 2018-12-31 | $12.89M | +275.59% | +39.03% |
| Q3 FY2018Period end 2018-09-30 | $3.43M | (54.70%) | (63.58%) |
| Q2 FY2018Period end 2018-06-30 | $7.58M | (37.89%) | (62.87%) |
| Q1 FY2018Period end 2018-03-31 | $12.20M | +31.58% | (46.24%) |
| Q4 FY2017Period end 2017-12-31 | $9.27M | (1.61%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $9.43M | (53.82%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $20.41M | (10.07%) | +488.78% |
| Q1 FY2017Period end 2017-03-31 | $22.70M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($1.52M) | +19.64% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.89M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.47M | N/A | (18.29%) |
| Q1 FY2016Period end 2016-03-31 | ($4.22M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $12.72M | +72.87% | +3.69% |
| Q3 FY2015Period end 2015-09-30 | $7.36M | +73.37% | +16.04% |
| Q2 FY2015Period end 2015-06-30 | $4.24M | +188.05% | +92.43% |
| Q1 FY2015Period end 2015-03-31 | $1.47M | (87.99%) | (88.43%) |
| Q4 FY2014Period end 2014-12-31 | $12.26M | +93.45% | +740.51% |
| Q3 FY2014Period end 2014-09-30 | $6.34M | +187.48% | +94.75% |
| Q2 FY2014Period end 2014-06-30 | $2.21M | (82.69%) | (36.42%) |
| Q1 FY2014Period end 2014-03-31 | $12.74M | +772.93% | +353.40% |
| Q4 FY2013Period end 2013-12-31 | $1.46M | (55.18%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.25M | (6.14%) | (23.61%) |
| Q2 FY2013Period end 2013-06-30 | $3.47M | +23.46% | (22.66%) |
| Q1 FY2013Period end 2013-03-31 | $2.81M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($1.09M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $4.26M | (4.97%) | (27.63%) |
| Q2 FY2012Period end 2012-06-30 | $4.48M | N/A | (35.98%) |
| Q1 FY2012Period end 2012-03-31 | $66,000 | (98.29%) | (99.21%) |
| Q4 FY2011Period end 2011-12-31 | $3.85M | (34.53%) | (42.35%) |
| Q3 FY2011Period end 2011-09-30 | $5.89M | (15.93%) | (25.48%) |
| Q2 FY2011Period end 2011-06-30 | $7.00M | (16.16%) | +11.69% |
| Q1 FY2011Period end 2011-03-31 | $8.35M | +24.93% | +67.99% |
| Q4 FY2010Period end 2010-12-31 | $6.69M | (15.37%) | +217.97% |
| Q3 FY2010Period end 2010-09-30 | $7.90M | +25.99% | +323.42% |
| Q2 FY2010Period end 2010-06-30 | $6.27M | +26.10% | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.97M | +136.47% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.10M | +12.70% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.87M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($2.14M) | +40.86% | N/A |
| Q1 FY2009Period end 2009-03-31 | ($3.62M) | N/A | (95.09%) |
| Q4 FY2008Period end 2008-12-31 | ($692,000) | +69.72% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($2.29M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.56M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($1.85M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
