Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $80.36M with QoQ Growth of +53.22%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $80.36M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:17:57.676Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $80.36M | +53.22% | (11.50%) |
| Q2 FY2026Period end 2026-03-31 | $52.44M | N/A | +84.27% |
| Q1 FY2026Period end 2025-12-31 | ($76.29M) | N/A | (103.75%) |
| Q4 FY2025Period end 2025-09-30 | $9.93M | (89.06%) | (63.66%) |
| Q3 FY2025Period end 2025-06-30 | $90.80M | +219.04% | (3.23%) |
| Q2 FY2025Period end 2025-03-31 | $28.46M | N/A | +20.06% |
| Q1 FY2025Period end 2024-12-31 | ($37.44M) | N/A | +65.97% |
| Q4 FY2024Period end 2024-09-30 | $27.33M | (70.87%) | +516.00% |
| Q3 FY2024Period end 2024-06-30 | $93.83M | +295.83% | +167.63% |
| Q2 FY2024Period end 2024-03-31 | $23.71M | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | ($110.03M) | N/A | +20.29% |
| Q4 FY2023Period end 2023-09-30 | $4.44M | (87.35%) | N/A |
| Q3 FY2023Period end 2023-06-30 | $35.06M | N/A | (66.78%) |
| Q2 FY2023Period end 2023-03-31 | ($31.21M) | +77.39% | (51.52%) |
| Q1 FY2023Period end 2022-12-31 | ($138.05M) | (152.49%) | (504.82%) |
| Q4 FY2022Period end 2022-09-30 | ($54.68M) | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | $105.55M | N/A | (13.92%) |
| Q2 FY2022Period end 2022-03-31 | ($20.60M) | +9.76% | N/A |
| Q1 FY2022Period end 2021-12-31 | ($22.82M) | N/A | +20.23% |
| Q4 FY2021Period end 2021-09-30 | $6.23M | (94.92%) | (89.60%) |
| Q3 FY2021Period end 2021-06-30 | $122.61M | +107.13% | (38.59%) |
| Q2 FY2021Period end 2021-03-31 | $59.20M | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | ($28.61M) | N/A | +0.38% |
| Q4 FY2020Period end 2020-09-30 | $59.88M | (70.01%) | +227.65% |
| Q3 FY2020Period end 2020-06-30 | $199.68M | N/A | +259.02% |
| Q2 FY2020Period end 2020-03-31 | ($18.36M) | +36.09% | (2.79%) |
| Q1 FY2020Period end 2019-12-31 | ($28.72M) | N/A | +53.47% |
| Q4 FY2019Period end 2019-09-30 | $18.28M | (67.14%) | N/A |
| Q3 FY2019Period end 2019-06-30 | $55.62M | N/A | +17.47% |
| Q2 FY2019Period end 2019-03-31 | ($17.86M) | +71.07% | +26.75% |
| Q1 FY2019Period end 2018-12-31 | ($61.73M) | N/A | (153.19%) |
| Q4 FY2018Period end 2018-09-30 | ($3.24M) | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $47.35M | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | ($24.38M) | +0.00% | N/A |
| Q1 FY2018Period end 2017-12-31 | ($24.38M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
