Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $88.50M with QoQ Growth of +200.65%. 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): $88.50M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:38:30.991Z. 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 | $88.50M | +200.65% | +54.13% |
| Q1 FY2026Period end 2026-03-31 | $29.43M | (71.45%) | (46.98%) |
| Q4 FY2025Period end 2025-12-31 | $103.10M | +44.90% | +85.05% |
| Q3 FY2025Period end 2025-09-30 | $71.15M | +23.93% | (25.57%) |
| Q2 FY2025Period end 2025-06-30 | $57.42M | +3.41% | (6.33%) |
| Q1 FY2025Period end 2025-03-31 | $55.52M | (0.35%) | +472.44% |
| Q4 FY2024Period end 2024-12-31 | $55.72M | (41.72%) | (50.75%) |
| Q3 FY2024Period end 2024-09-30 | $95.60M | +55.97% | +128.45% |
| Q2 FY2024Period end 2024-06-30 | $61.30M | +531.97% | N/A |
| Q1 FY2024Period end 2024-03-31 | $9.70M | (91.43%) | (71.36%) |
| Q4 FY2023Period end 2023-12-31 | $113.12M | +170.31% | +10.99% |
| Q3 FY2023Period end 2023-09-30 | $41.85M | N/A | (38.26%) |
| Q2 FY2023Period end 2023-06-30 | ($336.57M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $33.87M | (66.77%) | (32.21%) |
| Q4 FY2022Period end 2022-12-31 | $101.93M | +50.38% | +53.62% |
| Q3 FY2022Period end 2022-09-30 | $67.78M | +16.28% | (16.26%) |
| Q2 FY2022Period end 2022-06-30 | $58.29M | +16.65% | (25.36%) |
| Q1 FY2022Period end 2022-03-31 | $49.97M | (24.69%) | (11.03%) |
| Q4 FY2021Period end 2021-12-31 | $66.35M | (18.02%) | +203.74% |
| Q3 FY2021Period end 2021-09-30 | $80.94M | +3.64% | +75.75% |
| Q2 FY2021Period end 2021-06-30 | $78.10M | +39.06% | +66.17% |
| Q1 FY2021Period end 2021-03-31 | $56.16M | +157.08% | N/A |
| Q4 FY2020Period end 2020-12-31 | $21.84M | (52.57%) | +117.00% |
| Q3 FY2020Period end 2020-09-30 | $46.05M | (2.01%) | (24.43%) |
| Q2 FY2020Period end 2020-06-30 | $47.00M | N/A | +20.45% |
| Q1 FY2020Period end 2020-03-31 | $5.69M | (43.48%) | (85.42%) |
| Q4 FY2019Period end 2019-12-31 | $10.07M | (83.48%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $60.94M | +56.19% | N/A |
| Q2 FY2019Period end 2019-06-30 | $39.02M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $39.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
