Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $111.89M with QoQ Growth of (48.65%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $111.89M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-30T23:51:36.099Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $111.89M | (48.65%) | +29.25% |
| Q3 FY2026Period end 2026-03-31 | $217.90M | +86.24% | +17.15% |
| Q2 FY2026Period end 2025-12-31 | $117.00M | +35.33% | +115.86% |
| Q1 FY2026Period end 2025-09-30 | $86.46M | (0.13%) | (5.47%) |
| Q4 FY2025Period end 2025-06-30 | $86.57M | (53.46%) | +8.40% |
| Q3 FY2025Period end 2025-03-31 | $186.00M | +243.17% | +11.03% |
| Q2 FY2025Period end 2024-12-31 | $54.20M | (40.73%) | (27.80%) |
| Q1 FY2025Period end 2024-09-30 | $91.45M | +14.52% | +47.17% |
| Q4 FY2024Period end 2024-06-30 | $79.86M | (52.33%) | +4.23% |
| Q3 FY2024Period end 2024-03-31 | $167.53M | +123.16% | +31.55% |
| Q2 FY2024Period end 2023-12-31 | $75.07M | +20.80% | +20.36% |
| Q1 FY2024Period end 2023-09-30 | $62.14M | (18.89%) | +300.09% |
| Q4 FY2023Period end 2023-06-30 | $76.62M | (39.84%) | +54.28% |
| Q3 FY2023Period end 2023-03-31 | $127.35M | +104.18% | +62.15% |
| Q2 FY2023Period end 2022-12-31 | $62.37M | +301.56% | +101.26% |
| Q1 FY2023Period end 2022-09-30 | $15.53M | (68.72%) | N/A |
| Q4 FY2022Period end 2022-06-30 | $49.66M | (36.77%) | +27.04% |
| Q3 FY2022Period end 2022-03-31 | $78.54M | +153.42% | +18.84% |
| Q2 FY2022Period end 2021-12-31 | $30.99M | N/A | +45.91% |
| Q1 FY2022Period end 2021-09-30 | ($4.13M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $39.09M | (40.85%) | +51.16% |
| Q3 FY2021Period end 2021-03-31 | $66.09M | +211.16% | +30.31% |
| Q2 FY2021Period end 2020-12-31 | $21.24M | N/A | (23.64%) |
| Q1 FY2021Period end 2020-09-30 | ($1.57M) | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $25.86M | (49.01%) | (27.91%) |
| Q3 FY2020Period end 2020-03-31 | $50.72M | +82.35% | +13.05% |
| Q2 FY2020Period end 2019-12-31 | $27.81M | +266.15% | +3.19% |
| Q1 FY2020Period end 2019-09-30 | $7.60M | (78.83%) | +3.43% |
| Q4 FY2019Period end 2019-06-30 | $35.87M | (20.04%) | +25.77% |
| Q3 FY2019Period end 2019-03-31 | $44.86M | +66.46% | +27.54% |
| Q2 FY2019Period end 2018-12-31 | $26.95M | +266.99% | +3.80% |
| Q1 FY2019Period end 2018-09-30 | $7.34M | (74.25%) | (10.47%) |
| Q4 FY2018Period end 2018-06-30 | $28.52M | (18.91%) | +52.98% |
| Q3 FY2018Period end 2018-03-31 | $35.17M | +35.47% | +25.87% |
| Q2 FY2018Period end 2017-12-31 | $25.96M | +216.53% | +92.23% |
| Q1 FY2018Period end 2017-09-30 | $8.20M | (56.00%) | N/A |
| Q4 FY2017Period end 2017-06-30 | $18.64M | (33.28%) | +374.91% |
| Q3 FY2017Period end 2017-03-31 | $27.95M | +106.89% | +53.10% |
| Q2 FY2017Period end 2016-12-31 | $13.51M | N/A | +72.37% |
| Q1 FY2017Period end 2016-09-30 | $1.88M | (52.04%) | (36.77%) |
| Q4 FY2016Period end 2016-06-30 | $3.93M | (78.49%) | N/A |
| Q3 FY2016Period end 2016-03-31 | $18.25M | +132.94% | +95.18% |
| Q2 FY2016Period end 2015-12-31 | $7.84M | +163.13% | N/A |
| Q1 FY2016Period end 2015-09-30 | $2.98M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $904,000 | (90.33%) | N/A |
| Q3 FY2015Period end 2015-03-31 | $9.35M | N/A | +30.16% |
| Q2 FY2015Period end 2014-12-31 | $1.05M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | ($200,000) | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | ($878,000) | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $7.18M | N/A | +39.38% |
| Q2 FY2014Period end 2013-12-31 | $594,000 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $298,000 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $1.19M | (76.97%) | N/A |
| Q3 FY2013Period end 2013-03-31 | $5.16M | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $243,000 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | ($357,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
