Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $59.61M with QoQ Growth of (37.44%). 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): $59.61M.
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: 2026-10-02T19:55:49.395Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.61M | (37.44%) | +76.52% |
| Q1 FY2026Period end 2026-03-31 | $95.29M | +25.95% | (13.04%) |
| Q4 FY2025Period end 2025-12-31 | $75.66M | (16.29%) | +58.54% |
| Q3 FY2025Period end 2025-09-30 | $90.38M | +167.63% | +48.06% |
| Q2 FY2025Period end 2025-06-30 | $33.77M | (69.18%) | (32.22%) |
| Q1 FY2025Period end 2025-03-31 | $109.59M | +129.64% | +28.17% |
| Q4 FY2024Period end 2024-12-31 | $47.72M | (21.82%) | +41.03% |
| Q3 FY2024Period end 2024-09-30 | $61.04M | +22.52% | (33.96%) |
| Q2 FY2024Period end 2024-06-30 | $49.82M | (41.73%) | (3.28%) |
| Q1 FY2024Period end 2024-03-31 | $85.50M | +152.68% | +27.98% |
| Q4 FY2023Period end 2023-12-31 | $33.84M | (63.39%) | (22.82%) |
| Q3 FY2023Period end 2023-09-30 | $92.44M | +79.44% | +119.26% |
| Q2 FY2023Period end 2023-06-30 | $51.52M | (22.90%) | +52.36% |
| Q1 FY2023Period end 2023-03-31 | $66.81M | +52.39% | (15.47%) |
| Q4 FY2022Period end 2022-12-31 | $43.84M | +4.00% | +9.95% |
| Q3 FY2022Period end 2022-09-30 | $42.16M | +24.69% | (13.08%) |
| Q2 FY2022Period end 2022-06-30 | $33.81M | (57.22%) | (37.83%) |
| Q1 FY2022Period end 2022-03-31 | $79.04M | +98.22% | +36.62% |
| Q4 FY2021Period end 2021-12-31 | $39.88M | (17.79%) | +2.80% |
| Q3 FY2021Period end 2021-09-30 | $48.50M | (10.82%) | (18.69%) |
| Q2 FY2021Period end 2021-06-30 | $54.39M | (5.99%) | +86.16% |
| Q1 FY2021Period end 2021-03-31 | $57.85M | +49.15% | +10.33% |
| Q4 FY2020Period end 2020-12-31 | $38.79M | (34.97%) | +15.24% |
| Q3 FY2020Period end 2020-09-30 | $59.65M | +104.18% | +30.60% |
| Q2 FY2020Period end 2020-06-30 | $29.21M | (44.29%) | (20.89%) |
| Q1 FY2020Period end 2020-03-31 | $52.44M | +55.79% | +18.24% |
| Q4 FY2019Period end 2019-12-31 | $33.66M | (26.31%) | +16.13% |
| Q3 FY2019Period end 2019-09-30 | $45.67M | +23.68% | +44.57% |
| Q2 FY2019Period end 2019-06-30 | $36.93M | (16.73%) | +52.36% |
| Q1 FY2019Period end 2019-03-31 | $44.35M | +53.02% | +3.16% |
| Q4 FY2018Period end 2018-12-31 | $28.98M | (8.26%) | +12.04% |
| Q3 FY2018Period end 2018-09-30 | $31.59M | +30.34% | (3.79%) |
| Q2 FY2018Period end 2018-06-30 | $24.24M | (43.62%) | +46.75% |
| Q1 FY2018Period end 2018-03-31 | $42.99M | +66.19% | +32.58% |
| Q4 FY2017Period end 2017-12-31 | $25.87M | (21.23%) | +92.95% |
| Q3 FY2017Period end 2017-09-30 | $32.84M | +98.81% | +62.21% |
| Q2 FY2017Period end 2017-06-30 | $16.52M | (49.06%) | (4.65%) |
| Q1 FY2017Period end 2017-03-31 | $32.42M | +141.87% | +89.20% |
| Q4 FY2016Period end 2016-12-31 | $13.41M | (33.77%) | (44.81%) |
| Q3 FY2016Period end 2016-09-30 | $20.24M | +16.86% | +25.59% |
| Q2 FY2016Period end 2016-06-30 | $17.32M | +1.08% | +11.59% |
| Q1 FY2016Period end 2016-03-31 | $17.14M | (29.45%) | +70.94% |
| Q4 FY2015Period end 2015-12-31 | $24.29M | +50.71% | +49.16% |
| Q3 FY2015Period end 2015-09-30 | $16.12M | +3.83% | +62.64% |
| Q2 FY2015Period end 2015-06-30 | $15.52M | +54.84% | N/A |
| Q1 FY2015Period end 2015-03-31 | $10.03M | (38.44%) | (33.49%) |
| Q4 FY2014Period end 2014-12-31 | $16.29M | +64.34% | +63.60% |
| Q3 FY2014Period end 2014-09-30 | $9.91M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $100,000 | (99.34%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $15.07M | +51.43% | +49.87% |
| Q4 FY2013Period end 2013-12-31 | $9.96M | N/A | (11.77%) |
| Q3 FY2013Period end 2013-09-30 | $2.32M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.81M | (72.05%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $10.06M | (10.85%) | +4.48% |
| Q4 FY2012Period end 2012-12-31 | $11.28M | N/A | +91.14% |
| Q3 FY2012Period end 2012-09-30 | $646,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $395,000 | (95.90%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $9.63M | +63.10% | +16.45% |
| Q4 FY2011Period end 2011-12-31 | $5.90M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.63M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.39M | (83.16%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $8.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
