Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $61.18M with QoQ Growth of +18.04%. 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): $61.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:27:31.369Z. 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 | $61.18M | +18.04% | (13.45%) |
| Q1 FY2026Period end 2026-03-31 | $51.83M | (5.61%) | (3.51%) |
| Q4 FY2025Period end 2025-12-31 | $54.91M | +1.36% | +19.67% |
| Q3 FY2025Period end 2025-09-30 | $54.18M | (23.36%) | +8.08% |
| Q2 FY2025Period end 2025-06-30 | $70.69M | +31.59% | +70.72% |
| Q1 FY2025Period end 2025-03-31 | $53.72M | +17.06% | +35.96% |
| Q4 FY2024Period end 2024-12-31 | $45.89M | (8.46%) | (21.11%) |
| Q3 FY2024Period end 2024-09-30 | $50.13M | +21.06% | +21.05% |
| Q2 FY2024Period end 2024-06-30 | $41.40M | +4.79% | (26.09%) |
| Q1 FY2024Period end 2024-03-31 | $39.51M | (32.07%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $58.16M | +40.45% | +46.75% |
| Q3 FY2023Period end 2023-09-30 | $41.41M | (26.08%) | +167.98% |
| Q2 FY2023Period end 2023-06-30 | $56.02M | N/A | +111.37% |
| Q1 FY2023Period end 2023-03-31 | $3.90M | (90.15%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $39.63M | +156.50% | +329.54% |
| Q3 FY2022Period end 2022-09-30 | $15.45M | (41.69%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $26.50M | N/A | (20.09%) |
| Q1 FY2022Period end 2022-03-31 | $2.37M | (74.29%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.23M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($5.91M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $33.16M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($16.47M) | (76.18%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($9.35M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $7.59M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.37M | (73.42%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $8.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
