Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $109.72M with QoQ Growth of (5.52%). 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): $109.72M.
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: 2026-09-26T00:16:00.496Z. 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 | $109.72M | (5.52%) | +7.40% |
| Q1 FY2026Period end 2026-03-31 | $116.13M | +3449.11% | (35.34%) |
| Q4 FY2025Period end 2025-12-31 | $3.27M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($15.92M) | N/A | +39.66% |
| Q2 FY2025Period end 2025-06-30 | $102.16M | (43.12%) | (15.60%) |
| Q1 FY2025Period end 2025-03-31 | $179.61M | N/A | +43.64% |
| Q4 FY2024Period end 2024-12-31 | ($19.41M) | +26.40% | +9.92% |
| Q3 FY2024Period end 2024-09-30 | ($26.38M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $121.04M | (3.20%) | +0.04% |
| Q1 FY2024Period end 2024-03-31 | $125.04M | N/A | (29.30%) |
| Q4 FY2023Period end 2023-12-31 | ($21.55M) | N/A | (17.85%) |
| Q3 FY2023Period end 2023-09-30 | $3.65M | (96.98%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $120.99M | (31.59%) | +117.90% |
| Q1 FY2023Period end 2023-03-31 | $176.86M | N/A | +25.40% |
| Q4 FY2022Period end 2022-12-31 | ($18.29M) | +40.24% | +14.42% |
| Q3 FY2022Period end 2022-09-30 | ($30.60M) | N/A | (143.71%) |
| Q2 FY2022Period end 2022-06-30 | $55.53M | (60.63%) | (2.95%) |
| Q1 FY2022Period end 2022-03-31 | $141.04M | N/A | +2.90% |
| Q4 FY2021Period end 2021-12-31 | ($21.37M) | (70.19%) | (287.16%) |
| Q3 FY2021Period end 2021-09-30 | ($12.56M) | N/A | (11.60%) |
| Q2 FY2021Period end 2021-06-30 | $57.22M | (58.26%) | (0.30%) |
| Q1 FY2021Period end 2021-03-31 | $137.06M | N/A | +33.25% |
| Q4 FY2020Period end 2020-12-31 | ($5.52M) | +50.94% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($11.25M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $57.39M | (44.21%) | +11.78% |
| Q1 FY2020Period end 2020-03-31 | $102.86M | +242.80% | (1.84%) |
| Q4 FY2019Period end 2019-12-31 | $30.01M | N/A | +192.98% |
| Q3 FY2019Period end 2019-09-30 | ($845,000) | N/A | +79.51% |
| Q2 FY2019Period end 2019-06-30 | $51.34M | (51.01%) | (11.68%) |
| Q1 FY2019Period end 2019-03-31 | $104.79M | +923.18% | +0.26% |
| Q4 FY2018Period end 2018-12-31 | $10.24M | N/A | (26.04%) |
| Q3 FY2018Period end 2018-09-30 | ($4.12M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $58.13M | (44.38%) | +18.48% |
| Q1 FY2018Period end 2018-03-31 | $104.52M | +654.77% | (28.00%) |
| Q4 FY2017Period end 2017-12-31 | $13.85M | N/A | (12.07%) |
| Q3 FY2017Period end 2017-09-30 | ($1.38M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $49.06M | (66.20%) | (8.16%) |
| Q1 FY2017Period end 2017-03-31 | $145.17M | +821.81% | (0.67%) |
| Q4 FY2016Period end 2016-12-31 | $15.75M | +130.27% | +31.86% |
| Q3 FY2016Period end 2016-09-30 | $6.84M | (87.20%) | +29.99% |
| Q2 FY2016Period end 2016-06-30 | $53.42M | (63.44%) | +8.50% |
| Q1 FY2016Period end 2016-03-31 | $146.14M | +1123.63% | +23.58% |
| Q4 FY2015Period end 2015-12-31 | $11.94M | +127.01% | N/A |
| Q3 FY2015Period end 2015-09-30 | $5.26M | (89.31%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $49.23M | (58.36%) | +275.47% |
| Q1 FY2015Period end 2015-03-31 | $118.25M | N/A | (46.28%) |
| Q4 FY2014Period end 2014-12-31 | $793,000 | N/A | (95.82%) |
| Q3 FY2014Period end 2014-09-30 | ($18.38M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $13.11M | (94.04%) | (75.73%) |
| Q1 FY2014Period end 2014-03-31 | $220.13M | +1059.32% | +107.44% |
| Q4 FY2013Period end 2013-12-31 | $18.99M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($2.74M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $54.02M | (49.09%) | (11.91%) |
| Q1 FY2013Period end 2013-03-31 | $106.12M | N/A | (6.96%) |
| Q4 FY2012Period end 2012-12-31 | ($9.22M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.68M | (95.63%) | (88.12%) |
| Q2 FY2012Period end 2012-06-30 | $61.33M | (46.23%) | +1.08% |
| Q1 FY2012Period end 2012-03-31 | $114.05M | +170.44% | +5.54% |
| Q4 FY2011Period end 2011-12-31 | $42.17M | +87.00% | +253.07% |
| Q3 FY2011Period end 2011-09-30 | $22.55M | (62.83%) | +119.79% |
| Q2 FY2011Period end 2011-06-30 | $60.67M | (43.86%) | +101.52% |
| Q1 FY2011Period end 2011-03-31 | $108.06M | +804.68% | +45.73% |
| Q4 FY2010Period end 2010-12-31 | $11.95M | +16.41% | (70.87%) |
| Q3 FY2010Period end 2010-09-30 | $10.26M | (65.92%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $30.11M | (59.40%) | (43.11%) |
| Q1 FY2010Period end 2010-03-31 | $74.16M | +80.82% | (49.51%) |
| Q4 FY2009Period end 2009-12-31 | $41.01M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($488,000) | N/A | +99.26% |
| Q2 FY2009Period end 2009-06-30 | $52.93M | (63.97%) | +181.42% |
| Q1 FY2009Period end 2009-03-31 | $146.89M | N/A | +23.15% |
| Q4 FY2008Period end 2008-12-31 | ($37.23M) | +43.70% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($66.13M) | N/A | (237.23%) |
| Q2 FY2008Period end 2008-06-30 | $18.81M | (84.23%) | (38.25%) |
| Q1 FY2008Period end 2008-03-31 | $119.28M | +419.55% | (20.39%) |
| Q4 FY2007Period end 2007-12-31 | $22.96M | N/A | (13.09%) |
| Q3 FY2007Period end 2007-09-30 | ($19.61M) | N/A | (113.02%) |
| Q2 FY2007Period end 2007-06-30 | $30.46M | (79.67%) | (7.58%) |
| Q1 FY2007Period end 2007-03-31 | $149.84M | +467.24% | +52.27% |
| Q4 FY2006Period end 2006-12-31 | $26.41M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($9.21M) | N/A | +82.04% |
| Q2 FY2006Period end 2006-06-30 | $32.95M | (66.51%) | +9.85% |
| Q1 FY2006Period end 2006-03-31 | $98.40M | N/A | (15.11%) |
| Q4 FY2005Period end 2005-12-31 | ($15.60M) | +69.56% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($51.25M) | N/A | (104.12%) |
| Q2 FY2005Period end 2005-06-30 | $30.00M | (74.12%) | (14.54%) |
| Q1 FY2005Period end 2005-03-31 | $115.92M | +1324.02% | +29.37% |
| Q4 FY2004Period end 2004-12-31 | $8.14M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($25.11M) | N/A | (150.52%) |
| Q2 FY2004Period end 2004-06-30 | $35.10M | (60.82%) | +67.77% |
| Q1 FY2004Period end 2004-03-31 | $89.60M | N/A | (9.98%) |
| Q4 FY2003Period end 2003-12-31 | ($3.63M) | +63.78% | (1.71%) |
| Q3 FY2003Period end 2003-09-30 | ($10.02M) | N/A | (35.56%) |
| Q2 FY2003Period end 2003-06-30 | $20.92M | (78.98%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $99.53M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.57M) | +51.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($7.39M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
