Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $87.87M with QoQ Growth of +14.48%. 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): $87.87M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-04T15:48:11.995Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $87.87M | +14.48% | +185.04% |
| Q1 FY2026Period end 2026-03-31 | $76.76M | (32.40%) | +16.25% |
| Q4 FY2025Period end 2025-12-31 | $113.54M | +28.34% | +290.77% |
| Q3 FY2025Period end 2025-09-30 | $88.47M | +186.99% | +125.26% |
| Q2 FY2025Period end 2025-06-30 | $30.83M | (53.31%) | (47.48%) |
| Q1 FY2025Period end 2025-03-31 | $66.03M | +127.24% | (4.51%) |
| Q4 FY2024Period end 2024-12-31 | $29.06M | (26.02%) | (28.68%) |
| Q3 FY2024Period end 2024-09-30 | $39.28M | (33.08%) | +16.64% |
| Q2 FY2024Period end 2024-06-30 | $58.70M | (15.11%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $69.14M | +69.71% | +136.19% |
| Q4 FY2023Period end 2023-12-31 | $40.74M | +20.99% | +79.55% |
| Q3 FY2023Period end 2023-09-30 | $33.67M | N/A | +411.22% |
| Q2 FY2023Period end 2023-06-30 | ($11.67M) | N/A | +56.69% |
| Q1 FY2023Period end 2023-03-31 | $29.27M | +29.01% | +184.67% |
| Q4 FY2022Period end 2022-12-31 | $22.69M | +244.50% | N/A |
| Q3 FY2022Period end 2022-09-30 | $6.59M | N/A | (56.49%) |
| Q2 FY2022Period end 2022-06-30 | ($26.95M) | N/A | (761.46%) |
| Q1 FY2022Period end 2022-03-31 | $10.28M | N/A | (63.66%) |
| Q4 FY2021Period end 2021-12-31 | ($3.58M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $15.14M | N/A | +37.22% |
| Q2 FY2021Period end 2021-06-30 | ($3.13M) | N/A | +44.11% |
| Q1 FY2021Period end 2021-03-31 | $28.30M | +140.18% | +510.09% |
| Q4 FY2020Period end 2020-12-31 | $11.78M | +6.79% | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.03M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($5.60M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
