Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.53M with QoQ Growth of +7.90%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-12): $7.53M.
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: 2026-10-06T22:04:05.561Z. 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 2026-07-12 | $7.53M | +7.90% | (24.26%) |
| Q1 FY2026Period end 2026-04-19 | $6.97M | (36.62%) | (64.37%) |
| Q4 FY2025Period end 2025-12-28 | $11.01M | N/A | +111.35% |
| Q3 FY2025Period end 2025-10-05 | ($3.51M) | N/A | +71.72% |
| Q2 FY2025Period end 2025-07-13 | $9.94M | (49.23%) | N/A |
| Q1 FY2025Period end 2025-04-20 | $19.57M | +275.92% | +42.52% |
| Q4 FY2024Period end 2024-12-29 | $5.21M | N/A | N/A |
| Q3 FY2024Period end 2024-10-06 | ($12.41M) | N/A | N/A |
| Q2 FY2024Period end 2024-07-14 | $512,000 | (96.27%) | N/A |
| Q1 FY2024Period end 2024-04-21 | $13.73M | N/A | (20.80%) |
| Q4 FY2023Period end 2023-12-31 | ($18.52M) | N/A | (466.65%) |
| Q3 FY2023Period end 2023-10-01 | ($864,000) | N/A | N/A |
| Q2 FY2023Period end 2023-07-09 | $883,000 | (94.91%) | (96.18%) |
| Q1 FY2023Period end 2023-04-16 | $17.34M | N/A | +30.43% |
| Q4 FY2022Period end 2022-12-31 | ($3.27M) | N/A | N/A |
| Q3 FY2022Period end 2022-10-02 | $2.36M | (89.80%) | N/A |
| Q2 FY2022Period end 2022-07-10 | $23.14M | +74.06% | +26.80% |
| Q1 FY2022Period end 2022-04-17 | $13.30M | +37.43% | (29.77%) |
| Q4 FY2021Period end 2021-12-31 | $9.68M | N/A | (77.31%) |
| Q3 FY2021Period end 2021-10-03 | $433,000 | (97.63%) | N/A |
| Q2 FY2021Period end 2021-07-11 | $18.25M | (3.59%) | N/A |
| Q1 FY2021Period end 2021-04-18 | $18.93M | (55.59%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $42.63M | N/A | +161.59% |
| Q3 FY2020Period end 2020-10-04 | ($3.79M) | +28.24% | N/A |
| Q2 FY2020Period end 2020-07-12 | ($5.29M) | +60.31% | N/A |
| Q1 FY2020Period end 2020-04-19 | ($13.32M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $16.30M | N/A | (56.56%) |
| Q3 FY2019Period end 2019-10-06 | ($129,000) | N/A | N/A |
| Q2 FY2019Period end 2019-07-14 | $16.45M | (34.94%) | (17.62%) |
| Q1 FY2019Period end 2019-04-21 | $25.29M | (32.58%) | (55.66%) |
| Q4 FY2018Period end 2018-12-31 | $37.52M | +219.01% | +7.05% |
| Q3 FY2018Period end 2018-10-07 | $11.76M | (41.13%) | (30.16%) |
| Q2 FY2018Period end 2018-07-15 | $19.98M | (64.98%) | (42.55%) |
| Q1 FY2018Period end 2018-04-22 | $57.05M | +62.79% | (18.45%) |
| Q4 FY2017Period end 2017-12-31 | $35.04M | +108.11% | +720.29% |
| Q3 FY2017Period end 2017-10-01 | $16.84M | (51.57%) | (39.06%) |
| Q2 FY2017Period end 2017-07-09 | $34.77M | (50.30%) | +41.60% |
| Q1 FY2017Period end 2017-04-16 | $69.95M | +1537.52% | +64.60% |
| Q4 FY2016Period end 2016-12-31 | $4.27M | (84.54%) | (89.20%) |
| Q3 FY2016Period end 2016-10-02 | $27.63M | +12.52% | (18.74%) |
| Q2 FY2016Period end 2016-07-10 | $24.55M | (42.22%) | (21.69%) |
| Q1 FY2016Period end 2016-04-17 | $42.50M | +7.40% | +18.09% |
| Q4 FY2015Period end 2015-12-31 | $39.57M | +16.38% | (2.64%) |
| Q3 FY2015Period end 2015-10-04 | $34.00M | +8.44% | +26.62% |
| Q2 FY2015Period end 2015-07-12 | $31.36M | (12.88%) | +56.41% |
| Q1 FY2015Period end 2015-04-19 | $35.99M | (11.45%) | (0.12%) |
| Q4 FY2014Period end 2014-12-31 | $40.64M | +51.34% | +29.66% |
| Q3 FY2014Period end 2014-10-05 | $26.86M | +33.95% | +140.27% |
| Q2 FY2014Period end 2014-07-13 | $20.05M | (44.37%) | (34.56%) |
| Q1 FY2014Period end 2014-04-20 | $36.03M | +14.96% | (10.73%) |
| Q4 FY2013Period end 2013-12-31 | $31.35M | +180.46% | +42.27% |
| Q3 FY2013Period end 2013-10-06 | $11.18M | (63.52%) | (49.80%) |
| Q2 FY2013Period end 2013-07-14 | $30.64M | (24.10%) | +49.23% |
| Q1 FY2013Period end 2013-04-21 | $40.37M | +83.21% | +36.60% |
| Q4 FY2012Period end 2012-12-31 | $22.03M | (1.03%) | (2.43%) |
| Q3 FY2012Period end 2012-09-30 | $22.26M | +8.44% | +17.99% |
| Q2 FY2012Period end 2012-07-08 | $20.53M | (30.53%) | (15.61%) |
| Q1 FY2012Period end 2012-04-15 | $29.55M | +30.87% | (1.22%) |
| Q4 FY2011Period end 2011-12-31 | $22.58M | +19.68% | +18.45% |
| Q3 FY2011Period end 2011-10-02 | $18.87M | (22.45%) | +13.04% |
| Q2 FY2011Period end 2011-07-10 | $24.33M | (18.68%) | +122.07% |
| Q1 FY2011Period end 2011-04-17 | $29.92M | +56.94% | +25.16% |
| Q4 FY2010Period end 2010-12-31 | $19.06M | +14.21% | (20.92%) |
| Q3 FY2010Period end 2010-10-03 | $16.69M | +52.35% | (3.09%) |
| Q2 FY2010Period end 2010-07-11 | $10.96M | (54.16%) | (53.38%) |
| Q1 FY2010Period end 2010-04-18 | $23.90M | (0.84%) | (7.31%) |
| Q4 FY2009Period end 2009-12-31 | $24.11M | +39.96% | (0.82%) |
| Q3 FY2009Period end 2009-10-04 | $17.22M | (26.71%) | +18.92% |
| Q2 FY2009Period end 2009-07-12 | $23.50M | (8.88%) | (4.01%) |
| Q1 FY2009Period end 2009-04-19 | $25.79M | +6.10% | (7.56%) |
| Q4 FY2008Period end 2008-12-31 | $24.30M | +67.82% | +9.52% |
| Q3 FY2008Period end 2008-10-05 | $14.48M | (40.84%) | (19.65%) |
| Q2 FY2008Period end 2008-07-13 | $24.48M | (12.25%) | (9.52%) |
| Q1 FY2008Period end 2008-04-20 | $27.90M | +25.70% | +6.12% |
| Q4 FY2007Period end 2007-12-31 | $22.19M | +23.12% | +22.08% |
| Q3 FY2007Period end 2007-10-07 | $18.02M | (33.38%) | +1.27% |
| Q2 FY2007Period end 2007-07-15 | $27.05M | +2.92% | +71.53% |
| Q1 FY2007Period end 2007-04-22 | $26.29M | +44.61% | (1.83%) |
| Q4 FY2006Period end 2006-12-31 | $18.18M | +2.14% | +36.98% |
| Q3 FY2006Period end 2006-10-01 | $17.80M | +12.84% | +19.32% |
| Q2 FY2006Period end 2006-07-09 | $15.77M | (41.09%) | +26.21% |
| Q1 FY2006Period end 2006-04-16 | $26.78M | +101.76% | +8.19% |
| Q4 FY2005Period end 2005-12-31 | $13.27M | (11.03%) | +52.93% |
| Q3 FY2005Period end 2005-10-02 | $14.92M | +19.36% | +9.18% |
| Q2 FY2005Period end 2005-07-10 | $12.50M | (49.51%) | (23.45%) |
| Q1 FY2005Period end 2005-04-17 | $24.75M | +185.19% | +46.83% |
| Q4 FY2004Period end 2004-12-31 | $8.68M | (36.48%) | +4.08% |
| Q3 FY2004Period end 2004-10-03 | $13.66M | (16.32%) | +40.44% |
| Q2 FY2004Period end 2004-07-11 | $16.33M | (3.14%) | +64.41% |
| Q1 FY2004Period end 2004-04-18 | $16.86M | +102.15% | +41.18% |
| Q4 FY2003Period end 2003-12-31 | $8.34M | (14.29%) | (24.77%) |
| Q3 FY2003Period end 2003-10-05 | $9.73M | (2.03%) | +70.37% |
| Q2 FY2003Period end 2003-07-13 | $9.93M | (16.83%) | N/A |
| Q1 FY2003Period end 2003-04-20 | $11.94M | +7.72% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.08M | +94.10% | N/A |
| Q3 FY2002Period end 2002-10-06 | $5.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
