Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $118.28M. 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): $118.28M.
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: 2026-09-26T00:16:06.899Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $118.28M | N/A | +63.14% |
| Q2 FY2026Period end 2026-03-31 | ($5.89M) | +89.32% | N/A |
| Q1 FY2026Period end 2025-12-31 | ($55.18M) | N/A | +14.53% |
| Q4 FY2025Period end 2025-09-30 | $14.41M | (80.13%) | (62.69%) |
| Q3 FY2025Period end 2025-06-30 | $72.50M | +49.17% | (6.50%) |
| Q2 FY2025Period end 2025-03-31 | $48.60M | N/A | (11.83%) |
| Q1 FY2025Period end 2024-12-31 | ($64.56M) | N/A | (7.06%) |
| Q4 FY2024Period end 2024-09-30 | $38.61M | (50.21%) | +84.36% |
| Q3 FY2024Period end 2024-06-30 | $77.55M | +40.66% | (33.46%) |
| Q2 FY2024Period end 2024-03-31 | $55.13M | N/A | (30.14%) |
| Q1 FY2024Period end 2023-12-31 | ($60.31M) | N/A | +34.97% |
| Q4 FY2023Period end 2023-09-30 | $20.94M | (82.03%) | (67.95%) |
| Q3 FY2023Period end 2023-06-30 | $116.55M | +47.70% | +57.48% |
| Q2 FY2023Period end 2023-03-31 | $78.91M | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | ($92.74M) | N/A | (40.80%) |
| Q4 FY2022Period end 2022-09-30 | $65.34M | (11.71%) | +593.70% |
| Q3 FY2022Period end 2022-06-30 | $74.01M | N/A | +37.09% |
| Q2 FY2022Period end 2022-03-31 | ($39.58M) | +39.91% | N/A |
| Q1 FY2022Period end 2021-12-31 | ($65.86M) | N/A | (143.94%) |
| Q4 FY2021Period end 2021-09-30 | $9.42M | (82.55%) | (51.38%) |
| Q3 FY2021Period end 2021-06-30 | $53.98M | +66.24% | (48.79%) |
| Q2 FY2021Period end 2021-03-31 | $32.47M | N/A | (68.31%) |
| Q1 FY2021Period end 2020-12-31 | ($27.00M) | N/A | +47.66% |
| Q4 FY2020Period end 2020-09-30 | $19.37M | (81.63%) | (44.75%) |
| Q3 FY2020Period end 2020-06-30 | $105.42M | +2.88% | +0.71% |
| Q2 FY2020Period end 2020-03-31 | $102.47M | N/A | +399.10% |
| Q1 FY2020Period end 2019-12-31 | ($51.59M) | N/A | +17.97% |
| Q4 FY2019Period end 2019-09-30 | $35.06M | (66.51%) | +27.77% |
| Q3 FY2019Period end 2019-06-30 | $104.68M | +409.90% | +15.94% |
| Q2 FY2019Period end 2019-03-31 | $20.53M | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | ($62.89M) | N/A | +0.55% |
| Q4 FY2018Period end 2018-09-30 | $27.44M | (69.61%) | N/A |
| Q3 FY2018Period end 2018-06-30 | $90.29M | N/A | +52.82% |
| Q2 FY2018Period end 2018-03-31 | $2.96M | N/A | (90.01%) |
| Q1 FY2018Period end 2017-12-31 | ($63.24M) | N/A | +3.47% |
| Q4 FY2017Period end 2017-09-30 | ($2.15M) | N/A | +73.85% |
| Q3 FY2017Period end 2017-06-30 | $59.09M | +99.41% | +64.36% |
| Q2 FY2017Period end 2017-03-31 | $29.63M | N/A | (58.29%) |
| Q1 FY2017Period end 2016-12-31 | ($65.51M) | (696.14%) | N/A |
| Q4 FY2016Period end 2016-09-30 | ($8.23M) | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $35.95M | (49.39%) | (61.16%) |
| Q2 FY2016Period end 2016-03-31 | $71.04M | N/A | +317.37% |
| Q1 FY2016Period end 2015-12-31 | $3.20M | (92.14%) | N/A |
| Q4 FY2015Period end 2015-09-30 | $40.68M | (56.05%) | (54.75%) |
| Q3 FY2015Period end 2015-06-30 | $92.57M | +443.90% | (27.08%) |
| Q2 FY2015Period end 2015-03-31 | $17.02M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | ($13.42M) | N/A | +85.59% |
| Q4 FY2014Period end 2014-09-30 | $89.90M | (29.18%) | +79.37% |
| Q3 FY2014Period end 2014-06-30 | $126.95M | N/A | +15.69% |
| Q2 FY2014Period end 2014-03-31 | ($28.56M) | +69.34% | (37.40%) |
| Q1 FY2014Period end 2013-12-31 | ($93.14M) | N/A | +22.76% |
| Q4 FY2013Period end 2013-09-30 | $50.12M | (54.33%) | +102.69% |
| Q3 FY2013Period end 2013-06-30 | $109.74M | N/A | (6.09%) |
| Q2 FY2013Period end 2013-03-31 | ($20.79M) | +82.76% | N/A |
| Q1 FY2013Period end 2012-12-31 | ($120.58M) | N/A | (61.28%) |
| Q4 FY2012Period end 2012-09-30 | $24.73M | (78.84%) | (57.71%) |
| Q3 FY2012Period end 2012-06-30 | $116.86M | +199.60% | +39.75% |
| Q2 FY2012Period end 2012-03-31 | $39.01M | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | ($74.77M) | N/A | +15.72% |
| Q4 FY2011Period end 2011-09-30 | $58.48M | (30.07%) | +93.74% |
| Q3 FY2011Period end 2011-06-30 | $83.62M | N/A | (7.39%) |
| Q2 FY2011Period end 2011-03-31 | ($13.98M) | +84.24% | N/A |
| Q1 FY2011Period end 2010-12-31 | ($88.71M) | N/A | (21.54%) |
| Q4 FY2010Period end 2010-09-30 | $30.18M | (66.57%) | N/A |
| Q3 FY2010Period end 2010-06-30 | $90.30M | N/A | +90.30% |
| Q2 FY2010Period end 2010-03-31 | ($3.06M) | +95.81% | N/A |
| Q1 FY2010Period end 2009-12-31 | ($72.99M) | N/A | (261.48%) |
| Q4 FY2009Period end 2009-09-30 | ($2.35M) | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $47.45M | (11.39%) | (62.61%) |
| Q2 FY2009Period end 2009-03-31 | $53.55M | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | ($20.19M) | N/A | +83.94% |
| Q4 FY2008Period end 2008-09-30 | $89.90M | (29.15%) | N/A |
| Q3 FY2008Period end 2008-06-30 | $126.90M | N/A | +53.02% |
| Q2 FY2008Period end 2008-03-31 | ($19.55M) | +84.45% | (198.00%) |
| Q1 FY2008Period end 2007-12-31 | ($125.69M) | N/A | (501.83%) |
| Q4 FY2007Period end 2007-09-30 | ($4.37M) | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $82.93M | N/A | +14.53% |
| Q2 FY2007Period end 2007-03-31 | ($6.56M) | +68.59% | N/A |
| Q1 FY2007Period end 2006-12-31 | ($20.89M) | N/A | +81.59% |
| Q4 FY2006Period end 2006-09-30 | $26.21M | (63.80%) | +83.97% |
| Q3 FY2006Period end 2006-06-30 | $72.41M | +118.18% | (17.01%) |
| Q2 FY2006Period end 2006-03-31 | $33.19M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | ($113.44M) | N/A | +30.52% |
| Q4 FY2005Period end 2005-09-30 | $14.25M | (83.67%) | (52.70%) |
| Q3 FY2005Period end 2005-06-30 | $87.25M | N/A | +36.47% |
| Q2 FY2005Period end 2005-03-31 | ($25.92M) | +84.12% | +17.97% |
| Q1 FY2005Period end 2004-12-31 | ($163.26M) | N/A | (383.65%) |
| Q4 FY2004Period end 2004-09-30 | $30.12M | (52.89%) | +6.79% |
| Q3 FY2004Period end 2004-06-30 | $63.93M | N/A | (41.21%) |
| Q2 FY2004Period end 2004-03-31 | ($31.59M) | +6.40% | +4.23% |
| Q1 FY2004Period end 2003-12-31 | ($33.76M) | N/A | +27.79% |
| Q4 FY2003Period end 2003-09-30 | $28.20M | (74.07%) | N/A |
| Q3 FY2003Period end 2003-06-30 | $108.75M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | ($32.99M) | +29.43% | N/A |
| Q1 FY2003Period end 2002-12-31 | ($46.75M) | (139.06%) | N/A |
| Q4 FY2002Period end 2002-09-30 | ($19.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
