Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $183.59M. 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): $183.59M.
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: 2026-10-06T20:08:02.376Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $183.59M | N/A | +103.24% |
| Q1 FY2026Period end 2026-03-31 | ($12.11M) | N/A | (67.87%) |
| Q4 FY2025Period end 2025-12-31 | $35.89M | (74.26%) | (0.64%) |
| Q3 FY2025Period end 2025-09-30 | $139.44M | +54.36% | (13.07%) |
| Q2 FY2025Period end 2025-06-30 | $90.33M | N/A | (53.83%) |
| Q1 FY2025Period end 2025-03-31 | ($7.21M) | N/A | +89.51% |
| Q4 FY2024Period end 2024-12-31 | $36.12M | (77.48%) | (29.13%) |
| Q3 FY2024Period end 2024-09-30 | $160.40M | (18.02%) | +162.79% |
| Q2 FY2024Period end 2024-06-30 | $195.66M | N/A | +15.41% |
| Q1 FY2024Period end 2024-03-31 | ($68.78M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $50.97M | (16.50%) | +17.29% |
| Q3 FY2023Period end 2023-09-30 | $61.04M | (64.00%) | (29.95%) |
| Q2 FY2023Period end 2023-06-30 | $169.54M | +88.89% | +62.59% |
| Q1 FY2023Period end 2023-03-31 | $89.75M | +106.54% | +174.63% |
| Q4 FY2022Period end 2022-12-31 | $43.45M | (50.13%) | (33.46%) |
| Q3 FY2022Period end 2022-09-30 | $87.14M | (16.43%) | +70.11% |
| Q2 FY2022Period end 2022-06-30 | $104.27M | +219.06% | +41.57% |
| Q1 FY2022Period end 2022-03-31 | $32.68M | (49.96%) | +77.81% |
| Q4 FY2021Period end 2021-12-31 | $65.31M | +27.50% | +154.48% |
| Q3 FY2021Period end 2021-09-30 | $51.23M | (30.45%) | +5.97% |
| Q2 FY2021Period end 2021-06-30 | $73.65M | +300.73% | +110.52% |
| Q1 FY2021Period end 2021-03-31 | $18.38M | (28.38%) | (0.12%) |
| Q4 FY2020Period end 2020-12-31 | $25.66M | (46.91%) | +12.08% |
| Q3 FY2020Period end 2020-09-30 | $48.34M | +38.16% | +135.88% |
| Q2 FY2020Period end 2020-06-30 | $34.99M | +90.12% | +1202.57% |
| Q1 FY2020Period end 2020-03-31 | $18.40M | (19.63%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $22.90M | +11.73% | N/A |
| Q3 FY2019Period end 2019-09-30 | $20.49M | +662.96% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.69M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($6.61M) | N/A | (27.29%) |
| Q4 FY2018Period end 2018-12-31 | $139,000 | N/A | (98.59%) |
| Q3 FY2018Period end 2018-09-30 | $84,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($15.13M) | (191.51%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($5.19M) | N/A | +52.94% |
| Q4 FY2017Period end 2017-12-31 | $9.84M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($5.86M) | N/A | +65.41% |
| Q2 FY2017Period end 2017-06-30 | $6.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($11.03M) | (300.76%) | (0.65%) |
| Q4 FY2016Period end 2016-12-31 | ($2.75M) | +83.76% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($16.95M) | (59.49%) | +20.25% |
| Q2 FY2016Period end 2016-06-30 | ($10.63M) | +3.06% | +41.33% |
| Q1 FY2016Period end 2016-03-31 | ($10.96M) | N/A | +60.92% |
| Q4 FY2015Period end 2015-12-31 | $2.67M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($21.25M) | (17.32%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($18.11M) | +35.42% | (262.86%) |
| Q1 FY2015Period end 2015-03-31 | ($28.05M) | N/A | (7.93%) |
| Q4 FY2014Period end 2014-12-31 | $329,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($767,000) | +84.64% | +95.27% |
| Q2 FY2014Period end 2014-06-30 | ($4.99M) | +80.79% | +45.79% |
| Q1 FY2014Period end 2014-03-31 | ($25.99M) | (59.26%) | (102.26%) |
| Q4 FY2013Period end 2013-12-31 | ($16.32M) | (0.69%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($16.20M) | (75.97%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($9.21M) | +28.32% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($12.85M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.57M | (57.20%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.67M | (80.78%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $19.11M | +656.99% | +179.32% |
| Q1 FY2012Period end 2012-03-31 | $2.52M | N/A | (92.02%) |
| Q4 FY2011Period end 2011-12-31 | ($12.57M) | N/A | +53.96% |
| Q3 FY2011Period end 2011-09-30 | $1.04M | (84.73%) | (96.08%) |
| Q2 FY2011Period end 2011-06-30 | $6.84M | (78.38%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $31.66M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($27.31M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $26.65M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $533,000 | N/A | (90.96%) |
| Q1 FY2010Period end 2010-03-31 | ($21.29M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $8.77M | N/A | +32.02% |
| Q3 FY2009Period end 2009-09-30 | ($7.33M) | N/A | +77.83% |
| Q2 FY2009Period end 2009-06-30 | $5.90M | (61.71%) | (80.42%) |
| Q1 FY2009Period end 2009-03-31 | $15.41M | +132.03% | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.64M | N/A | +40.68% |
| Q3 FY2008Period end 2008-09-30 | ($33.04M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $30.12M | N/A | +235.46% |
| Q1 FY2008Period end 2008-03-31 | ($12.47M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.72M | (32.46%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $6.99M | (22.18%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $8.98M | +156.64% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.50M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($6.44M) | +42.52% | N/A |
| Q3 FY2006Period end 2006-09-30 | ($11.21M) | (77.49%) | (185.04%) |
| Q2 FY2006Period end 2006-06-30 | ($6.31M) | (6.95%) | (4.62%) |
| Q1 FY2006Period end 2006-03-31 | ($5.90M) | N/A | (158.11%) |
| Q4 FY2005Period end 2005-12-31 | $5.83M | N/A | +142.92% |
| Q3 FY2005Period end 2005-09-30 | ($3.93M) | +34.85% | N/A |
| Q2 FY2005Period end 2005-06-30 | ($6.03M) | (163.84%) | N/A |
| Q1 FY2005Period end 2005-03-31 | ($2.29M) | N/A | +66.57% |
| Q4 FY2004Period end 2004-12-31 | $2.40M | (35.08%) | (65.96%) |
| Q3 FY2004Period end 2004-09-30 | $3.70M | (8.44%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.04M | N/A | (13.48%) |
| Q1 FY2004Period end 2004-03-31 | ($6.84M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.05M | N/A | +172.98% |
| Q3 FY2003Period end 2003-09-30 | ($2.89M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.67M | (15.36%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.51M | +113.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.58M | (53.97%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
