Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $219.05M. 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): $219.05M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:53:38.190Z. 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 | $219.05M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($48.94M) | (32.37%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($36.98M) | (1808.88%) | (26.72%) |
| Q3 FY2025Period end 2025-09-30 | ($1.94M) | +93.27% | +93.05% |
| Q2 FY2025Period end 2025-06-30 | ($28.78M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $125.36M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($29.18M) | (4.72%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($27.86M) | N/A | (4.70%) |
| Q2 FY2024Period end 2024-06-30 | $268.62M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($27.43M) | N/A | +20.14% |
| Q4 FY2023Period end 2023-12-31 | $16.96M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($26.61M) | (1.42%) | (5.60%) |
| Q2 FY2023Period end 2023-06-30 | ($26.24M) | +23.61% | (92.43%) |
| Q1 FY2023Period end 2023-03-31 | ($34.35M) | (8.57%) | +8.81% |
| Q4 FY2022Period end 2022-12-31 | ($31.64M) | (25.53%) | (17.43%) |
| Q3 FY2022Period end 2022-09-30 | ($25.20M) | (84.83%) | +11.48% |
| Q2 FY2022Period end 2022-06-30 | ($13.63M) | +63.80% | +42.47% |
| Q1 FY2022Period end 2022-03-31 | ($37.67M) | (39.82%) | (30.98%) |
| Q4 FY2021Period end 2021-12-31 | ($26.94M) | +5.38% | (42.78%) |
| Q3 FY2021Period end 2021-09-30 | ($28.47M) | (20.13%) | (74.80%) |
| Q2 FY2021Period end 2021-06-30 | ($23.70M) | +17.58% | (10.32%) |
| Q1 FY2021Period end 2021-03-31 | ($28.76M) | (52.41%) | (81.45%) |
| Q4 FY2020Period end 2020-12-31 | ($18.87M) | (15.84%) | (32.04%) |
| Q3 FY2020Period end 2020-09-30 | ($16.29M) | +24.18% | (14.33%) |
| Q2 FY2020Period end 2020-06-30 | ($21.48M) | (35.55%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($15.85M) | (10.91%) | +4.89% |
| Q4 FY2019Period end 2019-12-31 | ($14.29M) | (0.30%) | (40.99%) |
| Q3 FY2019Period end 2019-09-30 | ($14.25M) | N/A | (53.58%) |
| Q2 FY2019Period end 2019-06-30 | $3.67M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($16.66M) | (64.40%) | (10.07%) |
| Q4 FY2018Period end 2018-12-31 | ($10.13M) | (9.26%) | +28.37% |
| Q3 FY2018Period end 2018-09-30 | ($9.28M) | +39.76% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($15.40M) | (1.72%) | (24.91%) |
| Q1 FY2018Period end 2018-03-31 | ($15.14M) | (6.99%) | (46.18%) |
| Q4 FY2017Period end 2017-12-31 | ($14.15M) | N/A | (46.17%) |
| Q3 FY2017Period end 2017-09-30 | $40.70M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($12.33M) | (19.03%) | (52.69%) |
| Q1 FY2017Period end 2017-03-31 | ($10.36M) | (6.98%) | (97.67%) |
| Q4 FY2016Period end 2016-12-31 | ($9.68M) | (38.68%) | (104.26%) |
| Q3 FY2016Period end 2016-09-30 | ($6.98M) | +13.54% | (85.20%) |
| Q2 FY2016Period end 2016-06-30 | ($8.07M) | (54.09%) | (134.41%) |
| Q1 FY2016Period end 2016-03-31 | ($5.24M) | (10.55%) | (115.33%) |
| Q4 FY2015Period end 2015-12-31 | ($4.74M) | (25.74%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($3.77M) | (9.44%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($3.44M) | (41.55%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.43M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
