Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.31M with QoQ Growth of +5.62%. 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): $25.31M.
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: 2026-10-06T18:58:37.553Z. 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 | $25.31M | +5.62% | +20.82% |
| Q1 FY2026Period end 2026-03-31 | $23.96M | (16.78%) | +16.74% |
| Q4 FY2025Period end 2025-12-31 | $28.79M | (6.34%) | +39.78% |
| Q3 FY2025Period end 2025-09-30 | $30.74M | +46.75% | +26.64% |
| Q2 FY2025Period end 2025-06-30 | $20.95M | +2.06% | +724.32% |
| Q1 FY2025Period end 2025-03-31 | $20.52M | (0.35%) | +35.40% |
| Q4 FY2024Period end 2024-12-31 | $20.60M | (15.15%) | (6.74%) |
| Q3 FY2024Period end 2024-09-30 | $24.27M | +855.21% | +10.89% |
| Q2 FY2024Period end 2024-06-30 | $2.54M | (83.24%) | (88.17%) |
| Q1 FY2024Period end 2024-03-31 | $15.16M | (31.37%) | (68.63%) |
| Q4 FY2023Period end 2023-12-31 | $22.09M | +0.90% | +18.16% |
| Q3 FY2023Period end 2023-09-30 | $21.89M | +1.92% | +25.22% |
| Q2 FY2023Period end 2023-06-30 | $21.48M | (55.56%) | (5.22%) |
| Q1 FY2023Period end 2023-03-31 | $48.32M | +158.56% | +200.78% |
| Q4 FY2022Period end 2022-12-31 | $18.69M | +6.92% | N/A |
| Q3 FY2022Period end 2022-09-30 | $17.48M | (22.85%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $22.66M | +41.03% | (66.93%) |
| Q1 FY2022Period end 2022-03-31 | $16.07M | N/A | (81.02%) |
| Q4 FY2021Period end 2021-12-31 | ($403.57M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($546,000) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $68.52M | (19.07%) | +1.01% |
| Q1 FY2021Period end 2021-03-31 | $84.67M | +12.04% | +38.55% |
| Q4 FY2020Period end 2020-12-31 | $75.57M | (23.17%) | +15.04% |
| Q3 FY2020Period end 2020-09-30 | $98.36M | +45.01% | +54.10% |
| Q2 FY2020Period end 2020-06-30 | $67.83M | +11.00% | (0.20%) |
| Q1 FY2020Period end 2020-03-31 | $61.11M | (6.97%) | (0.90%) |
| Q4 FY2019Period end 2019-12-31 | $65.69M | +2.91% | (14.52%) |
| Q3 FY2019Period end 2019-09-30 | $63.83M | (6.09%) | +3.52% |
| Q2 FY2019Period end 2019-06-30 | $67.97M | +10.23% | +2.54% |
| Q1 FY2019Period end 2019-03-31 | $61.66M | (19.76%) | +1.32% |
| Q4 FY2018Period end 2018-12-31 | $76.85M | +24.64% | +19.65% |
| Q3 FY2018Period end 2018-09-30 | $61.66M | (6.98%) | (14.26%) |
| Q2 FY2018Period end 2018-06-30 | $66.28M | +8.91% | +6.40% |
| Q1 FY2018Period end 2018-03-31 | $60.86M | (5.24%) | +148.43% |
| Q4 FY2017Period end 2017-12-31 | $64.22M | (10.69%) | +15.35% |
| Q3 FY2017Period end 2017-09-30 | $71.91M | +15.43% | +59.61% |
| Q2 FY2017Period end 2017-06-30 | $62.30M | +154.29% | +253.49% |
| Q1 FY2017Period end 2017-03-31 | $24.50M | (56.00%) | (43.25%) |
| Q4 FY2016Period end 2016-12-31 | $55.68M | +23.59% | +53.82% |
| Q3 FY2016Period end 2016-09-30 | $45.05M | +155.65% | +97.14% |
| Q2 FY2016Period end 2016-06-30 | $17.62M | (59.18%) | (51.65%) |
| Q1 FY2016Period end 2016-03-31 | $43.17M | +19.26% | +81.23% |
| Q4 FY2015Period end 2015-12-31 | $36.20M | +58.39% | +53.02% |
| Q3 FY2015Period end 2015-09-30 | $22.85M | (37.30%) | (7.71%) |
| Q2 FY2015Period end 2015-06-30 | $36.45M | +53.01% | +7.27% |
| Q1 FY2015Period end 2015-03-31 | $23.82M | +0.70% | (26.92%) |
| Q4 FY2014Period end 2014-12-31 | $23.66M | (4.47%) | +14.02% |
| Q3 FY2014Period end 2014-09-30 | $24.76M | (27.13%) | +15.91% |
| Q2 FY2014Period end 2014-06-30 | $33.98M | +4.24% | +15.39% |
| Q1 FY2014Period end 2014-03-31 | $32.60M | +57.12% | +43.54% |
| Q4 FY2013Period end 2013-12-31 | $20.75M | (2.89%) | +6.29% |
| Q3 FY2013Period end 2013-09-30 | $21.36M | (27.45%) | (35.22%) |
| Q2 FY2013Period end 2013-06-30 | $29.45M | +29.67% | +33.69% |
| Q1 FY2013Period end 2013-03-31 | $22.71M | +16.34% | +1.15% |
| Q4 FY2012Period end 2012-12-31 | $19.52M | (40.81%) | (26.08%) |
| Q3 FY2012Period end 2012-09-30 | $32.98M | +49.73% | +63.42% |
| Q2 FY2012Period end 2012-06-30 | $22.03M | (1.89%) | +34.38% |
| Q1 FY2012Period end 2012-03-31 | $22.45M | (14.98%) | +25.07% |
| Q4 FY2011Period end 2011-12-31 | $26.41M | +30.85% | +22.78% |
| Q3 FY2011Period end 2011-09-30 | $20.18M | +23.12% | +8.63% |
| Q2 FY2011Period end 2011-06-30 | $16.39M | (8.69%) | (14.32%) |
| Q1 FY2011Period end 2011-03-31 | $17.95M | (16.54%) | +12.26% |
| Q4 FY2010Period end 2010-12-31 | $21.51M | +15.77% | +47.66% |
| Q3 FY2010Period end 2010-09-30 | $18.58M | (2.90%) | +24.88% |
| Q2 FY2010Period end 2010-06-30 | $19.13M | +19.65% | (18.23%) |
| Q1 FY2010Period end 2010-03-31 | $15.99M | +9.78% | (24.71%) |
| Q4 FY2009Period end 2009-12-31 | $14.56M | (2.09%) | (22.78%) |
| Q3 FY2009Period end 2009-09-30 | $14.88M | (36.42%) | +217.59% |
| Q2 FY2009Period end 2009-06-30 | $23.40M | +10.17% | +90.86% |
| Q1 FY2009Period end 2009-03-31 | $21.24M | +12.59% | +48.82% |
| Q4 FY2008Period end 2008-12-31 | $18.86M | +302.69% | +56.08% |
| Q3 FY2008Period end 2008-09-30 | $4.68M | (61.79%) | (53.21%) |
| Q2 FY2008Period end 2008-06-30 | $12.26M | (14.10%) | +18.57% |
| Q1 FY2008Period end 2008-03-31 | $14.27M | +18.08% | +26.18% |
| Q4 FY2007Period end 2007-12-31 | $12.09M | +20.72% | +32.16% |
| Q3 FY2007Period end 2007-09-30 | $10.01M | (3.16%) | +5.29% |
| Q2 FY2007Period end 2007-06-30 | $10.34M | (8.59%) | +94.32% |
| Q1 FY2007Period end 2007-03-31 | $11.31M | +23.68% | +8.97% |
| Q4 FY2006Period end 2006-12-31 | $9.14M | (3.83%) | +116.37% |
| Q3 FY2006Period end 2006-09-30 | $9.51M | +78.72% | (22.07%) |
| Q2 FY2006Period end 2006-06-30 | $5.32M | (48.74%) | (16.40%) |
| Q1 FY2006Period end 2006-03-31 | $10.38M | +145.58% | (28.22%) |
| Q4 FY2005Period end 2005-12-31 | $4.23M | (65.36%) | (37.84%) |
| Q3 FY2005Period end 2005-09-30 | $12.20M | +91.72% | (12.25%) |
| Q2 FY2005Period end 2005-06-30 | $6.36M | (55.98%) | (6.54%) |
| Q1 FY2005Period end 2005-03-31 | $14.46M | +112.65% | +109.41% |
| Q4 FY2004Period end 2004-12-31 | $6.80M | (51.10%) | +61.27% |
| Q3 FY2004Period end 2004-09-30 | $13.90M | +104.20% | +139.23% |
| Q2 FY2004Period end 2004-06-30 | $6.81M | (1.38%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.90M | +63.76% | (84.40%) |
| Q4 FY2003Period end 2003-12-31 | $4.22M | (27.46%) | (11.95%) |
| Q3 FY2003Period end 2003-09-30 | $5.81M | N/A | (41.82%) |
| Q2 FY2003Period end 2003-06-30 | ($662,000) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $44.24M | +824.04% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.79M | (52.07%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
