Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $64.66M with QoQ Growth of +579.51%. 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): $64.66M.
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: 2026-09-23T00:16:06.789Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.66M | +579.51% | (29.28%) |
| Q1 FY2026Period end 2026-03-31 | $9.52M | (89.15%) | (40.22%) |
| Q4 FY2025Period end 2025-12-31 | $87.74M | (11.61%) | +2.14% |
| Q3 FY2025Period end 2025-09-30 | $99.26M | +8.57% | (9.90%) |
| Q2 FY2025Period end 2025-06-30 | $91.43M | +474.36% | +3.10% |
| Q1 FY2025Period end 2025-03-31 | $15.92M | (81.47%) | +78.46% |
| Q4 FY2024Period end 2024-12-31 | $85.90M | (22.03%) | (33.96%) |
| Q3 FY2024Period end 2024-09-30 | $110.17M | +24.23% | +4.33% |
| Q2 FY2024Period end 2024-06-30 | $88.68M | +894.20% | (12.35%) |
| Q1 FY2024Period end 2024-03-31 | $8.92M | (93.14%) | (32.20%) |
| Q4 FY2023Period end 2023-12-31 | $130.08M | +23.18% | +98.45% |
| Q3 FY2023Period end 2023-09-30 | $105.60M | +4.37% | +67.56% |
| Q2 FY2023Period end 2023-06-30 | $101.18M | +669.09% | +9.42% |
| Q1 FY2023Period end 2023-03-31 | $13.16M | (79.93%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $65.55M | +4.01% | (21.22%) |
| Q3 FY2022Period end 2022-09-30 | $63.02M | (31.85%) | (17.72%) |
| Q2 FY2022Period end 2022-06-30 | $92.47M | N/A | +77.09% |
| Q1 FY2022Period end 2022-03-31 | ($31.75M) | N/A | (76.12%) |
| Q4 FY2021Period end 2021-12-31 | $83.21M | +8.64% | N/A |
| Q3 FY2021Period end 2021-09-30 | $76.59M | +46.68% | +137.90% |
| Q2 FY2021Period end 2021-06-30 | $52.22M | N/A | +46.88% |
| Q1 FY2021Period end 2021-03-31 | ($18.03M) | +84.32% | (185.22%) |
| Q4 FY2020Period end 2020-12-31 | ($114.94M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $32.20M | (9.44%) | +138.66% |
| Q2 FY2020Period end 2020-06-30 | $35.55M | N/A | +478.14% |
| Q1 FY2020Period end 2020-03-31 | ($6.32M) | N/A | +19.92% |
| Q4 FY2019Period end 2019-12-31 | $18.12M | +34.34% | +631.91% |
| Q3 FY2019Period end 2019-09-30 | $13.49M | +119.39% | +32.50% |
| Q2 FY2019Period end 2019-06-30 | $6.15M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($7.89M) | N/A | +43.10% |
| Q4 FY2018Period end 2018-12-31 | $2.48M | (75.68%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.18M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($3.65M) | +73.71% | (25.12%) |
| Q1 FY2018Period end 2018-03-31 | ($13.87M) | (90.67%) | (10.91%) |
| Q4 FY2017Period end 2017-12-31 | ($7.28M) | +38.06% | +9.57% |
| Q3 FY2017Period end 2017-09-30 | ($11.74M) | (303.05%) | +21.04% |
| Q2 FY2017Period end 2017-06-30 | ($2.91M) | +76.70% | +75.19% |
| Q1 FY2017Period end 2017-03-31 | ($12.51M) | (55.46%) | +26.99% |
| Q4 FY2016Period end 2016-12-31 | ($8.04M) | +45.92% | +37.17% |
| Q3 FY2016Period end 2016-09-30 | ($14.88M) | (26.65%) | +11.36% |
| Q2 FY2016Period end 2016-06-30 | ($11.74M) | +31.44% | (61.80%) |
| Q1 FY2016Period end 2016-03-31 | ($17.13M) | (33.79%) | (65.73%) |
| Q4 FY2015Period end 2015-12-31 | ($12.80M) | +23.70% | (198.88%) |
| Q3 FY2015Period end 2015-09-30 | ($16.78M) | (131.19%) | (744.16%) |
| Q2 FY2015Period end 2015-06-30 | ($7.26M) | +29.77% | (151.09%) |
| Q1 FY2015Period end 2015-03-31 | ($10.34M) | (141.27%) | (370.67%) |
| Q4 FY2014Period end 2014-12-31 | ($4.28M) | (115.49%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($1.99M) | +31.23% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.89M) | (31.65%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($2.20M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
