Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $93.09M with QoQ Growth of +42.76%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $93.09M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T11:43:00.251Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $93.09M | +42.76% | +12.12% |
| Q2 FY2026Period end 2026-03-31 | $65.21M | (21.03%) | +17.21% |
| Q1 FY2026Period end 2025-12-31 | $82.57M | (26.27%) | +103.05% |
| Q4 FY2025Period end 2025-09-30 | $111.98M | +34.89% | +16.78% |
| Q3 FY2025Period end 2025-06-30 | $83.02M | +49.23% | +139.73% |
| Q2 FY2025Period end 2025-03-31 | $55.63M | +36.82% | +206.15% |
| Q1 FY2025Period end 2024-12-31 | $40.66M | (57.60%) | (32.65%) |
| Q4 FY2024Period end 2024-09-30 | $95.90M | +176.91% | +53.15% |
| Q3 FY2024Period end 2024-06-30 | $34.63M | +90.57% | (29.10%) |
| Q2 FY2024Period end 2024-03-31 | $18.17M | (69.90%) | +8.09% |
| Q1 FY2024Period end 2023-12-31 | $60.38M | (3.57%) | +109.04% |
| Q4 FY2023Period end 2023-09-30 | $62.62M | +28.19% | +138.82% |
| Q3 FY2023Period end 2023-06-30 | $48.85M | +190.54% | N/A |
| Q2 FY2023Period end 2023-03-31 | $16.81M | (41.79%) | +334.31% |
| Q1 FY2023Period end 2022-12-31 | $28.88M | +10.16% | N/A |
| Q4 FY2022Period end 2022-09-30 | $26.22M | N/A | (33.06%) |
| Q3 FY2022Period end 2022-06-30 | ($13.02M) | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $3.87M | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | ($577,000) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $39.17M | +464.68% | (27.15%) |
| Q3 FY2021Period end 2021-06-30 | $6.94M | N/A | (77.58%) |
| Q2 FY2021Period end 2021-03-31 | $1.69M | N/A | (91.08%) |
| Q1 FY2021Period end 2020-12-31 | $709,000 | (98.68%) | N/A |
| Q4 FY2020Period end 2020-09-30 | $53.76M | +73.76% | +44.08% |
| Q3 FY2020Period end 2020-06-30 | $30.94M | +63.44% | +144.30% |
| Q2 FY2020Period end 2020-03-31 | $18.93M | N/A | +363.04% |
| Q1 FY2020Period end 2019-12-31 | $1.55M | (95.85%) | N/A |
| Q4 FY2019Period end 2019-09-30 | $37.31M | +194.62% | (12.13%) |
| Q3 FY2019Period end 2019-06-30 | $12.66M | +209.78% | N/A |
| Q2 FY2019Period end 2019-03-31 | $4.09M | N/A | (52.65%) |
| Q1 FY2019Period end 2018-12-31 | $1.21M | (97.15%) | (93.79%) |
| Q4 FY2018Period end 2018-09-30 | $42.46M | N/A | +65.55% |
| Q3 FY2018Period end 2018-06-30 | ($4.46M) | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $8.63M | (55.70%) | N/A |
| Q1 FY2018Period end 2017-12-31 | $19.49M | (24.01%) | +3.85% |
| Q4 FY2017Period end 2017-09-30 | $25.65M | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $1.88M | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $627,000 | (96.66%) | N/A |
| Q1 FY2017Period end 2016-12-31 | $18.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
