Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $66.00M with QoQ Growth of +53.49%. 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): $66.00M.
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: 2026-10-06T21:33:54.177Z. 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 2026-06-30 | $66.00M | +53.49% | (45.90%) |
| Q1 FY2026Period end 2026-03-31 | $43.00M | (56.12%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $98.00M | N/A | (50.51%) |
| Q3 FY2025Period end 2025-09-30 | ($36.00M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $122.00M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.00M | (97.47%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $198.00M | (5.71%) | +115.22% |
| Q3 FY2024Period end 2024-09-30 | $210.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($306.00M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($4.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $92.00M | N/A | (73.02%) |
| Q3 FY2023Period end 2023-09-30 | $1.00M | (98.75%) | (99.60%) |
| Q2 FY2023Period end 2023-06-30 | $80.00M | +29.03% | (41.61%) |
| Q1 FY2023Period end 2023-03-31 | $62.00M | (81.82%) | (11.43%) |
| Q4 FY2022Period end 2022-12-31 | $341.00M | +35.86% | +270.65% |
| Q3 FY2022Period end 2022-09-30 | $251.00M | +83.21% | +1.62% |
| Q2 FY2022Period end 2022-06-30 | $137.00M | +95.71% | (29.38%) |
| Q1 FY2022Period end 2022-03-31 | $70.00M | (23.91%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $92.00M | (62.75%) | (87.02%) |
| Q3 FY2021Period end 2021-09-30 | $247.00M | +27.32% | (51.09%) |
| Q2 FY2021Period end 2021-06-30 | $194.00M | N/A | (47.99%) |
| Q1 FY2021Period end 2021-03-31 | ($206.00M) | N/A | (428.21%) |
| Q4 FY2020Period end 2020-12-31 | $709.00M | +40.40% | +68.01% |
| Q3 FY2020Period end 2020-09-30 | $505.00M | +35.39% | +86.13% |
| Q2 FY2020Period end 2020-06-30 | $373.00M | N/A | +203.21% |
| Q1 FY2020Period end 2020-03-31 | ($39.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $422.00M | +55.54% | +53.73% |
| Q3 FY2019Period end 2019-09-30 | $271.31M | +120.55% | +133.47% |
| Q2 FY2019Period end 2019-06-30 | $123.02M | +23.42% | (21.02%) |
| Q1 FY2019Period end 2019-03-31 | $99.67M | (63.69%) | (1.26%) |
| Q4 FY2018Period end 2018-12-31 | $274.51M | +136.23% | +79.78% |
| Q3 FY2018Period end 2018-09-30 | $116.21M | (25.39%) | (15.13%) |
| Q2 FY2018Period end 2018-06-30 | $155.75M | +54.30% | +116.81% |
| Q1 FY2018Period end 2018-03-31 | $100.94M | (33.89%) | +44.95% |
| Q4 FY2017Period end 2017-12-31 | $152.69M | +11.51% | (41.61%) |
| Q3 FY2017Period end 2017-09-30 | $136.93M | +90.60% | +13.54% |
| Q2 FY2017Period end 2017-06-30 | $71.84M | +3.16% | (5.03%) |
| Q1 FY2017Period end 2017-03-31 | $69.64M | (73.37%) | (48.03%) |
| Q4 FY2016Period end 2016-12-31 | $261.51M | +116.83% | +193.15% |
| Q3 FY2016Period end 2016-09-30 | $120.60M | +59.44% | (9.64%) |
| Q2 FY2016Period end 2016-06-30 | $75.64M | (43.56%) | +13.93% |
| Q1 FY2016Period end 2016-03-31 | $134.01M | +50.23% | +20.06% |
| Q4 FY2015Period end 2015-12-31 | $89.21M | (33.16%) | +23.80% |
| Q3 FY2015Period end 2015-09-30 | $133.47M | +101.02% | (25.19%) |
| Q2 FY2015Period end 2015-06-30 | $66.40M | (40.51%) | +51.85% |
| Q1 FY2015Period end 2015-03-31 | $111.62M | +54.90% | (18.08%) |
| Q4 FY2014Period end 2014-12-31 | $72.06M | (59.61%) | +625.07% |
| Q3 FY2014Period end 2014-09-30 | $178.41M | +308.04% | +83.42% |
| Q2 FY2014Period end 2014-06-30 | $43.72M | (67.91%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $136.26M | +1271.10% | +174.15% |
| Q4 FY2013Period end 2013-12-31 | $9.94M | (89.78%) | (86.60%) |
| Q3 FY2013Period end 2013-09-30 | $97.27M | N/A | +17.15% |
| Q2 FY2013Period end 2013-06-30 | $3.67M | (92.62%) | (71.33%) |
| Q1 FY2013Period end 2013-03-31 | $49.70M | (32.99%) | (26.35%) |
| Q4 FY2012Period end 2012-12-31 | $74.17M | (10.67%) | +267.86% |
| Q3 FY2012Period end 2012-09-30 | $83.03M | +549.07% | +37.10% |
| Q2 FY2012Period end 2012-06-30 | $12.79M | (81.04%) | (3.75%) |
| Q1 FY2012Period end 2012-03-31 | $67.48M | +234.69% | +23.83% |
| Q4 FY2011Period end 2011-12-31 | $20.16M | (66.71%) | (58.02%) |
| Q3 FY2011Period end 2011-09-30 | $60.56M | +355.67% | +29.49% |
| Q2 FY2011Period end 2011-06-30 | $13.29M | (75.61%) | (45.11%) |
| Q1 FY2011Period end 2011-03-31 | $54.50M | +13.47% | +51.59% |
| Q4 FY2010Period end 2010-12-31 | $48.03M | +2.69% | +119.69% |
| Q3 FY2010Period end 2010-09-30 | $46.77M | +93.14% | +45.63% |
| Q2 FY2010Period end 2010-06-30 | $24.21M | (32.64%) | (12.54%) |
| Q1 FY2010Period end 2010-03-31 | $35.95M | +64.45% | +51.23% |
| Q4 FY2009Period end 2009-12-31 | $21.86M | (31.93%) | (70.07%) |
| Q3 FY2009Period end 2009-09-30 | $32.12M | +16.00% | (33.55%) |
| Q2 FY2009Period end 2009-06-30 | $27.69M | +16.47% | (33.64%) |
| Q1 FY2009Period end 2009-03-31 | $23.77M | (67.45%) | (50.52%) |
| Q4 FY2008Period end 2008-12-31 | $73.04M | +51.12% | +32.58% |
| Q3 FY2008Period end 2008-09-30 | $48.33M | +15.83% | (5.00%) |
| Q2 FY2008Period end 2008-06-30 | $41.73M | (13.15%) | +145.30% |
| Q1 FY2008Period end 2008-03-31 | $48.04M | (12.79%) | +106.69% |
| Q4 FY2007Period end 2007-12-31 | $55.09M | +8.28% | +14.31% |
| Q3 FY2007Period end 2007-09-30 | $50.87M | +199.08% | +7.44% |
| Q2 FY2007Period end 2007-06-30 | $17.01M | (26.81%) | (53.17%) |
| Q1 FY2007Period end 2007-03-31 | $23.24M | (51.77%) | (0.95%) |
| Q4 FY2006Period end 2006-12-31 | $48.19M | +1.78% | N/A |
| Q3 FY2006Period end 2006-09-30 | $47.35M | +30.35% | N/A |
| Q2 FY2006Period end 2006-06-30 | $36.33M | +54.80% | +45.36% |
| Q1 FY2006Period end 2006-03-31 | $23.47M | N/A | +2.30% |
| Q4 FY2005Period end 2005-12-31 | $4.60M | N/A | (88.71%) |
| Q3 FY2005Period end 2005-09-30 | $2.02M | (91.90%) | (94.49%) |
| Q2 FY2005Period end 2005-06-30 | $24.99M | +8.94% | +58.98% |
| Q1 FY2005Period end 2005-03-31 | $22.94M | (43.70%) | (14.70%) |
| Q4 FY2004Period end 2004-12-31 | $40.74M | +10.82% | +16.83% |
| Q3 FY2004Period end 2004-09-30 | $36.76M | +133.90% | +14.11% |
| Q2 FY2004Period end 2004-06-30 | $15.72M | (41.55%) | +105.68% |
| Q1 FY2004Period end 2004-03-31 | $26.89M | (22.89%) | (63.67%) |
| Q4 FY2003Period end 2003-12-31 | $34.87M | +8.24% | +19.91% |
| Q3 FY2003Period end 2003-09-30 | $32.22M | +321.59% | (30.92%) |
| Q2 FY2003Period end 2003-06-30 | $7.64M | (89.68%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $74.02M | +154.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.08M | (37.65%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $46.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
