Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $51.99M with QoQ Growth of +23.00%. 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): $51.99M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:57:53.078Z. 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 | $51.99M | +23.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $42.27M | (51.15%) | +149.63% |
| Q4 FY2025Period end 2025-12-31 | $86.52M | +50.04% | N/A |
| Q3 FY2025Period end 2025-09-30 | $57.66M | N/A | +1965.78% |
| Q2 FY2025Period end 2025-06-30 | ($7.21M) | N/A | (40.73%) |
| Q1 FY2025Period end 2025-03-31 | $16.93M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($3.69M) | N/A | +7.78% |
| Q3 FY2024Period end 2024-09-30 | $2.79M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($5.12M) | (54.12%) | (1.25%) |
| Q1 FY2024Period end 2024-03-31 | ($3.32M) | +16.95% | (1835.67%) |
| Q4 FY2023Period end 2023-12-31 | ($4.00M) | (39.11%) | (1207.90%) |
| Q3 FY2023Period end 2023-09-30 | ($2.88M) | +43.13% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($5.06M) | (2846.52%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($171,738) | +43.89% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($306,057) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($293,152) | +74.40% | +81.22% |
| Q1 FY2022Period end 2022-03-31 | ($1.15M) | +44.92% | +3.37% |
| Q4 FY2021Period end 2021-12-31 | ($2.08M) | +36.41% | (939.31%) |
| Q3 FY2021Period end 2021-09-30 | ($3.27M) | (109.42%) | (592.90%) |
| Q2 FY2021Period end 2021-06-30 | ($1.56M) | (31.74%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.19M) | (492.43%) | (214.51%) |
| Q4 FY2020Period end 2020-12-31 | ($200,031) | +57.61% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($471,844) | N/A | (163.21%) |
| Q2 FY2020Period end 2020-06-30 | ($22,050) | +94.15% | +95.18% |
| Q1 FY2020Period end 2020-03-31 | ($376,793) | N/A | (558.07%) |
| Q4 FY2019Period end 2019-12-31 | ($11,528) | +93.57% | +95.00% |
| Q3 FY2019Period end 2019-09-30 | ($179,266) | +60.82% | +14.20% |
| Q2 FY2019Period end 2019-06-30 | ($457,552) | (699.12%) | (85.94%) |
| Q1 FY2019Period end 2019-03-31 | ($57,257) | +75.17% | +0.96% |
| Q4 FY2018Period end 2018-12-31 | ($230,625) | (10.38%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($208,946) | +15.09% | +87.98% |
| Q2 FY2018Period end 2018-06-30 | ($246,076) | (325.66%) | +58.33% |
| Q1 FY2018Period end 2018-03-31 | ($57,811) | N/A | +92.76% |
| Q4 FY2017Period end 2017-12-31 | $594,408 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($1.74M) | (194.42%) | (15.49%) |
| Q2 FY2017Period end 2017-06-30 | ($590,507) | +26.09% | +48.77% |
| Q1 FY2017Period end 2017-03-31 | ($798,947) | +35.71% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($1.24M) | +17.45% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.51M) | (30.61%) | (573.54%) |
| Q2 FY2016Period end 2016-06-30 | ($1.15M) | N/A | (643.52%) |
| Q1 FY2016Period end 2016-03-31 | $1.41M | +52.62% | N/A |
| Q4 FY2015Period end 2015-12-31 | $925,647 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($223,507) | (44.18%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($155,016) | (49.05%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($104,000) | +76.50% | +33.43% |
| Q4 FY2014Period end 2014-12-31 | ($442,584) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $691,548 | (67.87%) | (30.45%) |
| Q2 FY2014Period end 2014-06-30 | $2.15M | N/A | +1686.26% |
| Q1 FY2014Period end 2014-03-31 | ($156,230) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $424,993 | (57.26%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $994,347 | +725.16% | +213.76% |
| Q2 FY2013Period end 2013-06-30 | $120,504 | (37.19%) | (44.12%) |
| Q1 FY2013Period end 2013-03-31 | $191,861 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($67,788) | N/A | +79.91% |
| Q3 FY2012Period end 2012-09-30 | $316,915 | +46.96% | N/A |
| Q2 FY2012Period end 2012-06-30 | $215,640 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($221,606) | +34.31% | +21.69% |
| Q4 FY2011Period end 2011-12-31 | ($337,361) | (18.55%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($284,570) | +57.38% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($667,640) | (135.93%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($282,984) | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | ($18,111) | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | ($3,804) | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | ($5,824) | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | ($19,846) | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | ($1,201) | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | ($4,365) | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | ($2,588) | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | ($4,981) | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | ($5,483) | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | ($5,661) | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | ($8,204) | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | ($1,328) | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | ($3,748) | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | ($7,646) | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | ($7,952) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
