Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $59.27M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $59.27M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:08:31.701Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $59.27M | N/A | (57.21%) |
| Q4 FY2026Period end 2026-03-31 | ($17.93M) | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $251.97M | (22.28%) | +16.68% |
| Q2 FY2026Period end 2025-09-30 | $324.22M | +134.05% | +34.76% |
| Q1 FY2026Period end 2025-06-30 | $138.52M | (37.72%) | +16.54% |
| Q4 FY2025Period end 2025-03-31 | $222.43M | +3.00% | +4.93% |
| Q3 FY2025Period end 2024-12-31 | $215.95M | (10.24%) | (4.63%) |
| Q2 FY2025Period end 2024-09-30 | $240.59M | +102.40% | +5.77% |
| Q1 FY2025Period end 2024-06-30 | $118.87M | (43.93%) | (27.59%) |
| Q4 FY2024Period end 2024-03-31 | $211.99M | (6.38%) | +8.62% |
| Q3 FY2024Period end 2023-12-31 | $226.43M | (0.45%) | (16.66%) |
| Q2 FY2024Period end 2023-09-30 | $227.45M | +38.55% | (9.67%) |
| Q1 FY2024Period end 2023-06-30 | $164.17M | (15.88%) | +71.38% |
| Q4 FY2023Period end 2023-03-31 | $195.17M | (28.17%) | (24.67%) |
| Q3 FY2023Period end 2022-12-31 | $271.70M | +7.91% | +72.65% |
| Q2 FY2023Period end 2022-09-30 | $251.79M | +162.86% | +329.22% |
| Q1 FY2023Period end 2022-06-30 | $95.79M | (63.03%) | +7.45% |
| Q4 FY2022Period end 2022-03-31 | $259.09M | +64.64% | +111.45% |
| Q3 FY2022Period end 2021-12-31 | $157.37M | +168.26% | +10.57% |
| Q2 FY2022Period end 2021-09-30 | $58.66M | (34.20%) | (42.06%) |
| Q1 FY2022Period end 2021-06-30 | $89.15M | (27.25%) | +6.03% |
| Q4 FY2021Period end 2021-03-31 | $122.53M | (13.91%) | (18.18%) |
| Q3 FY2021Period end 2020-12-31 | $142.33M | +40.58% | (15.13%) |
| Q2 FY2021Period end 2020-09-30 | $101.25M | +20.42% | +21.12% |
| Q1 FY2021Period end 2020-06-30 | $84.08M | (43.86%) | (1.85%) |
| Q4 FY2020Period end 2020-03-31 | $149.75M | (10.71%) | +0.06% |
| Q3 FY2020Period end 2019-12-31 | $167.71M | +100.63% | +34.46% |
| Q2 FY2020Period end 2019-09-30 | $83.59M | (2.41%) | +11.22% |
| Q1 FY2020Period end 2019-06-30 | $85.66M | (42.76%) | +7.57% |
| Q4 FY2019Period end 2019-03-31 | $149.66M | +19.98% | +35.95% |
| Q3 FY2019Period end 2018-12-31 | $124.73M | +65.96% | (5.26%) |
| Q2 FY2019Period end 2018-09-30 | $75.16M | (5.62%) | +126.79% |
| Q1 FY2019Period end 2018-06-30 | $79.63M | (27.67%) | +137.64% |
| Q4 FY2018Period end 2018-03-31 | $110.08M | (16.39%) | +166.11% |
| Q3 FY2018Period end 2017-12-31 | $131.66M | +297.28% | +233.41% |
| Q2 FY2018Period end 2017-09-30 | $33.14M | (1.10%) | +21.89% |
| Q1 FY2018Period end 2017-06-30 | $33.51M | (19.00%) | +24.91% |
| Q4 FY2017Period end 2017-03-31 | $41.37M | +4.76% | N/A |
| Q3 FY2017Period end 2016-12-31 | $39.49M | +45.25% | N/A |
| Q2 FY2017Period end 2016-09-30 | $27.19M | +1.35% | N/A |
| Q1 FY2017Period end 2016-06-30 | $26.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
