Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $61.25M with QoQ Growth of (26.39%). 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): $61.25M.
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: 2026-09-12T00:15:55.943Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.25M | (26.39%) | (35.09%) |
| Q1 FY2026Period end 2026-03-31 | $83.21M | (16.64%) | +7.49% |
| Q4 FY2025Period end 2025-12-31 | $99.82M | +12.88% | +69.23% |
| Q3 FY2025Period end 2025-09-30 | $88.43M | (6.28%) | +42.46% |
| Q2 FY2025Period end 2025-06-30 | $94.36M | +21.89% | +33.99% |
| Q1 FY2025Period end 2025-03-31 | $77.41M | +31.25% | +97.89% |
| Q4 FY2024Period end 2024-12-31 | $58.98M | (4.98%) | +7.54% |
| Q3 FY2024Period end 2024-09-30 | $62.07M | (11.85%) | +20.33% |
| Q2 FY2024Period end 2024-06-30 | $70.42M | +80.02% | +39.61% |
| Q1 FY2024Period end 2024-03-31 | $39.12M | (28.68%) | +0.55% |
| Q4 FY2023Period end 2023-12-31 | $54.85M | +6.32% | +6.94% |
| Q3 FY2023Period end 2023-09-30 | $51.59M | +2.27% | (35.51%) |
| Q2 FY2023Period end 2023-06-30 | $50.44M | +29.65% | (10.72%) |
| Q1 FY2023Period end 2023-03-31 | $38.91M | (24.14%) | (8.70%) |
| Q4 FY2022Period end 2022-12-31 | $51.29M | (35.88%) | (28.93%) |
| Q3 FY2022Period end 2022-09-30 | $79.99M | +41.58% | +73.90% |
| Q2 FY2022Period end 2022-06-30 | $56.50M | +32.58% | +9.51% |
| Q1 FY2022Period end 2022-03-31 | $42.61M | (40.95%) | +8.00% |
| Q4 FY2021Period end 2021-12-31 | $72.17M | +56.90% | +71.55% |
| Q3 FY2021Period end 2021-09-30 | $46.00M | (10.85%) | +4.26% |
| Q2 FY2021Period end 2021-06-30 | $51.59M | +30.76% | (16.80%) |
| Q1 FY2021Period end 2021-03-31 | $39.46M | (6.20%) | +5.90% |
| Q4 FY2020Period end 2020-12-31 | $42.07M | (4.65%) | +18.80% |
| Q3 FY2020Period end 2020-09-30 | $44.12M | (28.86%) | +71.91% |
| Q2 FY2020Period end 2020-06-30 | $62.02M | +66.45% | +60.25% |
| Q1 FY2020Period end 2020-03-31 | $37.26M | +5.22% | +29.54% |
| Q4 FY2019Period end 2019-12-31 | $35.41M | +37.98% | +1.02% |
| Q3 FY2019Period end 2019-09-30 | $25.66M | (33.68%) | (18.87%) |
| Q2 FY2019Period end 2019-06-30 | $38.70M | +34.55% | +957.35% |
| Q1 FY2019Period end 2019-03-31 | $28.76M | (17.95%) | +71.50% |
| Q4 FY2018Period end 2018-12-31 | $35.05M | +10.81% | (41.18%) |
| Q3 FY2018Period end 2018-09-30 | $31.63M | +764.32% | +106.57% |
| Q2 FY2018Period end 2018-06-30 | $3.66M | (78.18%) | (85.57%) |
| Q1 FY2018Period end 2018-03-31 | $16.77M | (71.86%) | (2.37%) |
| Q4 FY2017Period end 2017-12-31 | $59.59M | +289.12% | +81.07% |
| Q3 FY2017Period end 2017-09-30 | $15.31M | (39.60%) | +39.99% |
| Q2 FY2017Period end 2017-06-30 | $25.36M | +47.62% | (21.82%) |
| Q1 FY2017Period end 2017-03-31 | $17.18M | (47.81%) | +5.65% |
| Q4 FY2016Period end 2016-12-31 | $32.91M | +200.85% | +48.35% |
| Q3 FY2016Period end 2016-09-30 | $10.94M | (66.27%) | (29.05%) |
| Q2 FY2016Period end 2016-06-30 | $32.43M | +99.48% | +36.26% |
| Q1 FY2016Period end 2016-03-31 | $16.26M | (26.71%) | +8.11% |
| Q4 FY2015Period end 2015-12-31 | $22.18M | +43.88% | (16.39%) |
| Q3 FY2015Period end 2015-09-30 | $15.42M | (35.22%) | (35.65%) |
| Q2 FY2015Period end 2015-06-30 | $23.80M | +58.26% | +139.37% |
| Q1 FY2015Period end 2015-03-31 | $15.04M | (43.32%) | (8.92%) |
| Q4 FY2014Period end 2014-12-31 | $26.53M | +10.73% | +29.36% |
| Q3 FY2014Period end 2014-09-30 | $23.96M | +140.98% | (6.66%) |
| Q2 FY2014Period end 2014-06-30 | $9.94M | (39.78%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $16.51M | (19.50%) | +7.83% |
| Q4 FY2013Period end 2013-12-31 | $20.51M | (20.10%) | +814.44% |
| Q3 FY2013Period end 2013-09-30 | $25.67M | N/A | +135.68% |
| Q2 FY2013Period end 2013-06-30 | ($10.15M) | N/A | +48.33% |
| Q1 FY2013Period end 2013-03-31 | $15.31M | +582.66% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.24M | (79.41%) | +13.23% |
| Q3 FY2012Period end 2012-09-30 | $10.89M | N/A | (69.37%) |
| Q2 FY2012Period end 2012-06-30 | ($19.64M) | (78.71%) | N/A |
| Q1 FY2012Period end 2012-03-31 | ($10.99M) | N/A | (141.85%) |
| Q4 FY2011Period end 2011-12-31 | $1.98M | (94.43%) | (96.45%) |
| Q3 FY2011Period end 2011-09-30 | $35.56M | +77.89% | +1109.25% |
| Q2 FY2011Period end 2011-06-30 | $19.99M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($4.54M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $55.84M | +1798.57% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.94M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($1.06M) | N/A | +94.00% |
| Q1 FY2010Period end 2010-03-31 | $177.50M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($14.94M) | (102.33%) | (239.33%) |
| Q3 FY2009Period end 2009-09-30 | ($7.39M) | +58.09% | (4.34%) |
| Q2 FY2009Period end 2009-06-30 | ($17.63M) | N/A | (33.23%) |
| Q1 FY2009Period end 2009-03-31 | ($637,000) | +85.54% | +95.37% |
| Q4 FY2008Period end 2008-12-31 | ($4.40M) | +37.79% | +67.47% |
| Q3 FY2008Period end 2008-09-30 | ($7.08M) | +46.49% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($13.23M) | +3.87% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($13.76M) | (1.65%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($13.54M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.58M | N/A | (73.28%) |
| Q2 FY2007Period end 2007-06-30 | $777,000 | (95.62%) | (94.46%) |
| Q1 FY2007Period end 2007-03-31 | $17.73M | (27.42%) | (6.96%) |
| Q4 FY2006Period end 2006-12-31 | $24.43M | +312.90% | +122.73% |
| Q3 FY2006Period end 2006-09-30 | $5.92M | (57.82%) | +93.21% |
| Q2 FY2006Period end 2006-06-30 | $14.03M | (26.40%) | +19.61% |
| Q1 FY2006Period end 2006-03-31 | $19.06M | +73.76% | +158.32% |
| Q4 FY2005Period end 2005-12-31 | $10.97M | +258.16% | +29.65% |
| Q3 FY2005Period end 2005-09-30 | $3.06M | (73.89%) | (70.26%) |
| Q2 FY2005Period end 2005-06-30 | $11.73M | +58.95% | +84.37% |
| Q1 FY2005Period end 2005-03-31 | $7.38M | (12.79%) | (60.32%) |
| Q4 FY2004Period end 2004-12-31 | $8.46M | (17.83%) | (24.25%) |
| Q3 FY2004Period end 2004-09-30 | $10.29M | +61.87% | +112.49% |
| Q2 FY2004Period end 2004-06-30 | $6.36M | (65.79%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $18.59M | +66.46% | +222.73% |
| Q4 FY2003Period end 2003-12-31 | $11.17M | +130.49% | (38.00%) |
| Q3 FY2003Period end 2003-09-30 | $4.84M | N/A | (64.61%) |
| Q2 FY2003Period end 2003-06-30 | $1.64M | (71.49%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.76M | (68.02%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.01M | +31.56% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
