Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $88.40M with QoQ Growth of (22.32%). 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): $88.40M.
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: 2026-09-23T17:15:52.003Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $88.40M | (22.32%) | (55.01%) |
| Q1 FY2026Period end 2026-03-31 | $113.80M | (37.92%) | +78.37% |
| Q4 FY2025Period end 2025-12-31 | $183.30M | +45.82% | +24.10% |
| Q3 FY2025Period end 2025-09-30 | $125.70M | (36.03%) | +27.61% |
| Q2 FY2025Period end 2025-06-30 | $196.50M | +207.99% | +126.38% |
| Q1 FY2025Period end 2025-03-31 | $63.80M | (56.80%) | (27.17%) |
| Q4 FY2024Period end 2024-12-31 | $147.70M | +49.95% | +226.77% |
| Q3 FY2024Period end 2024-09-30 | $98.50M | +13.48% | +75.89% |
| Q2 FY2024Period end 2024-06-30 | $86.80M | (0.91%) | +97.27% |
| Q1 FY2024Period end 2024-03-31 | $87.60M | +93.81% | N/A |
| Q4 FY2023Period end 2023-12-31 | $45.20M | (19.29%) | (10.85%) |
| Q3 FY2023Period end 2023-09-30 | $56.00M | +27.27% | (1.23%) |
| Q2 FY2023Period end 2023-06-30 | $44.00M | N/A | +73.91% |
| Q1 FY2023Period end 2023-03-31 | $500,000 | (99.01%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $50.70M | (10.58%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $56.70M | +124.11% | N/A |
| Q2 FY2022Period end 2022-06-30 | $25.30M | N/A | +38.25% |
| Q1 FY2022Period end 2022-03-31 | ($13.70M) | +46.27% | +60.97% |
| Q4 FY2021Period end 2021-12-31 | ($25.50M) | +1.16% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($25.80M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $18.30M | N/A | (30.68%) |
| Q1 FY2021Period end 2021-03-31 | ($35.10M) | N/A | (875.00%) |
| Q4 FY2020Period end 2020-12-31 | ($1.00M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $44.20M | +67.42% | +42.12% |
| Q2 FY2020Period end 2020-06-30 | $26.40M | N/A | +89.93% |
| Q1 FY2020Period end 2020-03-31 | ($3.60M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $46.93M | +50.91% | +54.19% |
| Q3 FY2019Period end 2019-09-30 | $31.10M | +123.74% | +96.15% |
| Q2 FY2019Period end 2019-06-30 | $13.90M | +113.85% | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.50M | (78.65%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $30.44M | +91.98% | +39.63% |
| Q3 FY2018Period end 2018-09-30 | $15.86M | N/A | (31.89%) |
| Q2 FY2018Period end 2018-06-30 | ($6.13M) | (43.67%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.27M) | N/A | +80.46% |
| Q4 FY2017Period end 2017-12-31 | $21.80M | (6.35%) | +8.62% |
| Q3 FY2017Period end 2017-09-30 | $23.28M | +29.58% | +769.56% |
| Q2 FY2017Period end 2017-06-30 | $17.96M | N/A | +388.02% |
| Q1 FY2017Period end 2017-03-31 | ($21.84M) | N/A | (107.62%) |
| Q4 FY2016Period end 2016-12-31 | $20.07M | +649.72% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.68M | (27.28%) | (69.39%) |
| Q2 FY2016Period end 2016-06-30 | $3.68M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($10.52M) | +43.44% | (201.52%) |
| Q4 FY2015Period end 2015-12-31 | ($18.59M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $8.75M | N/A | +81.38% |
| Q2 FY2015Period end 2015-06-30 | $785,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($3.49M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.61M | (4.46%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $4.82M | N/A | +30.54% |
| Q2 FY2014Period end 2014-06-30 | $508,000 | N/A | (88.38%) |
| Q1 FY2014Period end 2014-03-31 | ($1.02M) | +71.09% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($3.52M) | N/A | +37.10% |
| Q3 FY2013Period end 2013-09-30 | $3.69M | (15.51%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.37M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1.20M) | +78.54% | +86.52% |
| Q4 FY2012Period end 2012-12-31 | ($5.59M) | (62.16%) | +27.06% |
| Q3 FY2012Period end 2012-09-30 | ($3.45M) | +68.97% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($11.11M) | (24.83%) | (22.37%) |
| Q1 FY2012Period end 2012-03-31 | ($8.90M) | (16.11%) | (13.18%) |
| Q4 FY2011Period end 2011-12-31 | ($7.67M) | N/A | +0.45% |
| Q3 FY2011Period end 2011-09-30 | ($836,000) | +90.79% | +93.50% |
| Q2 FY2011Period end 2011-06-30 | ($9.08M) | (15.46%) | (54.46%) |
| Q1 FY2011Period end 2011-03-31 | ($7.87M) | (2.12%) | +14.30% |
| Q4 FY2010Period end 2010-12-31 | ($7.70M) | +40.12% | +21.86% |
| Q3 FY2010Period end 2010-09-30 | ($12.86M) | (118.78%) | (16.92%) |
| Q2 FY2010Period end 2010-06-30 | ($5.88M) | +35.93% | +62.04% |
| Q1 FY2010Period end 2010-03-31 | ($9.18M) | +6.90% | +29.24% |
| Q4 FY2009Period end 2009-12-31 | ($9.86M) | +10.40% | +41.93% |
| Q3 FY2009Period end 2009-09-30 | ($11.00M) | +28.98% | +53.03% |
| Q2 FY2009Period end 2009-06-30 | ($15.49M) | (19.44%) | +44.87% |
| Q1 FY2009Period end 2009-03-31 | ($12.97M) | +23.59% | +8.08% |
| Q4 FY2008Period end 2008-12-31 | ($16.98M) | +27.52% | (4.74%) |
| Q3 FY2008Period end 2008-09-30 | ($23.42M) | +16.65% | (83.49%) |
| Q2 FY2008Period end 2008-06-30 | ($28.10M) | (99.14%) | (194.75%) |
| Q1 FY2008Period end 2008-03-31 | ($14.11M) | +12.94% | (18.93%) |
| Q4 FY2007Period end 2007-12-31 | ($16.21M) | (26.97%) | (46.81%) |
| Q3 FY2007Period end 2007-09-30 | ($12.77M) | (33.89%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($9.53M) | +19.65% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($11.87M) | (7.47%) | N/A |
| Q4 FY2006Period end 2006-12-31 | ($11.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
