Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $95.42M with QoQ Growth of +10.10%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $95.42M.
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: 2026-09-26T00:16:11.190Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $95.42M | +10.10% | (2.84%) |
| Q3 FY2026Period end 2026-03-31 | $86.66M | +5.16% | +110.75% |
| Q2 FY2026Period end 2025-12-31 | $82.41M | +198.75% | (2.29%) |
| Q1 FY2026Period end 2025-09-30 | $27.59M | (71.91%) | (56.82%) |
| Q4 FY2025Period end 2025-06-30 | $98.20M | +138.82% | +30.07% |
| Q3 FY2025Period end 2025-03-31 | $41.12M | (51.25%) | (49.23%) |
| Q2 FY2025Period end 2024-12-31 | $84.35M | +32.02% | +1.48% |
| Q1 FY2025Period end 2024-09-30 | $63.89M | (15.37%) | +7.59% |
| Q4 FY2024Period end 2024-06-30 | $75.50M | (6.78%) | (9.47%) |
| Q3 FY2024Period end 2024-03-31 | $80.99M | (2.56%) | +60.26% |
| Q2 FY2024Period end 2023-12-31 | $83.12M | +39.97% | +29.09% |
| Q1 FY2024Period end 2023-09-30 | $59.38M | (28.79%) | +5.89% |
| Q4 FY2023Period end 2023-06-30 | $83.39M | +65.02% | (18.81%) |
| Q3 FY2023Period end 2023-03-31 | $50.53M | (21.51%) | (30.90%) |
| Q2 FY2023Period end 2022-12-31 | $64.38M | +14.81% | (36.25%) |
| Q1 FY2023Period end 2022-09-30 | $56.08M | (45.40%) | +15.79% |
| Q4 FY2022Period end 2022-06-30 | $102.72M | +40.46% | (15.82%) |
| Q3 FY2022Period end 2022-03-31 | $73.13M | (27.59%) | (2.32%) |
| Q2 FY2022Period end 2021-12-31 | $100.99M | +108.52% | +13.13% |
| Q1 FY2022Period end 2021-09-30 | $48.43M | (60.31%) | (26.63%) |
| Q4 FY2021Period end 2021-06-30 | $122.02M | +62.98% | +172.42% |
| Q3 FY2021Period end 2021-03-31 | $74.87M | (16.13%) | +51.34% |
| Q2 FY2021Period end 2020-12-31 | $89.27M | +35.24% | +26.77% |
| Q1 FY2021Period end 2020-09-30 | $66.01M | +47.37% | +62.83% |
| Q4 FY2020Period end 2020-06-30 | $44.79M | (9.46%) | (19.94%) |
| Q3 FY2020Period end 2020-03-31 | $49.47M | (29.75%) | +24.73% |
| Q2 FY2020Period end 2019-12-31 | $70.42M | +73.70% | +51.23% |
| Q1 FY2020Period end 2019-09-30 | $40.54M | (27.54%) | +2.77% |
| Q4 FY2019Period end 2019-06-30 | $55.95M | +41.06% | (13.72%) |
| Q3 FY2019Period end 2019-03-31 | $39.66M | (14.82%) | +83.20% |
| Q2 FY2019Period end 2018-12-31 | $46.56M | +18.04% | +18.84% |
| Q1 FY2019Period end 2018-09-30 | $39.45M | (39.16%) | (11.74%) |
| Q4 FY2018Period end 2018-06-30 | $64.84M | +199.49% | +27.57% |
| Q3 FY2018Period end 2018-03-31 | $21.65M | (44.75%) | (13.19%) |
| Q2 FY2018Period end 2017-12-31 | $39.18M | (12.34%) | (5.88%) |
| Q1 FY2018Period end 2017-09-30 | $44.70M | (12.06%) | +71.56% |
| Q4 FY2017Period end 2017-06-30 | $50.83M | +103.81% | +39.78% |
| Q3 FY2017Period end 2017-03-31 | $24.94M | (40.09%) | (32.85%) |
| Q2 FY2017Period end 2016-12-31 | $41.63M | +59.80% | +8.02% |
| Q1 FY2017Period end 2016-09-30 | $26.05M | (28.35%) | (18.16%) |
| Q4 FY2016Period end 2016-06-30 | $36.36M | (2.09%) | (2.09%) |
| Q3 FY2016Period end 2016-03-31 | $37.14M | (3.64%) | +20.67% |
| Q2 FY2016Period end 2015-12-31 | $38.54M | +21.07% | +7.87% |
| Q1 FY2016Period end 2015-09-30 | $31.83M | (14.29%) | (10.88%) |
| Q4 FY2015Period end 2015-06-30 | $37.14M | +20.68% | (2.06%) |
| Q3 FY2015Period end 2015-03-31 | $30.78M | (13.86%) | (11.90%) |
| Q2 FY2015Period end 2014-12-31 | $35.73M | +0.02% | +14.06% |
| Q1 FY2015Period end 2014-09-30 | $35.72M | (5.81%) | +9.61% |
| Q4 FY2014Period end 2014-06-30 | $37.92M | +8.55% | +26.46% |
| Q3 FY2014Period end 2014-03-31 | $34.93M | +11.53% | +5.78% |
| Q2 FY2014Period end 2013-12-31 | $31.32M | (3.88%) | +0.11% |
| Q1 FY2014Period end 2013-09-30 | $32.59M | +8.66% | +11.35% |
| Q4 FY2013Period end 2013-06-30 | $29.99M | (9.20%) | (19.85%) |
| Q3 FY2013Period end 2013-03-31 | $33.02M | +5.56% | (4.17%) |
| Q2 FY2013Period end 2012-12-31 | $31.29M | +6.92% | +53.08% |
| Q1 FY2013Period end 2012-09-30 | $29.26M | (21.78%) | (15.01%) |
| Q4 FY2012Period end 2012-06-30 | $37.41M | +8.56% | +7.91% |
| Q3 FY2012Period end 2012-03-31 | $34.46M | +68.62% | +6.41% |
| Q2 FY2012Period end 2011-12-31 | $20.44M | (40.64%) | (30.56%) |
| Q1 FY2012Period end 2011-09-30 | $34.43M | (0.69%) | +12.15% |
| Q4 FY2011Period end 2011-06-30 | $34.67M | +7.06% | +9.10% |
| Q3 FY2011Period end 2011-03-31 | $32.39M | +10.03% | +39.49% |
| Q2 FY2011Period end 2010-12-31 | $29.43M | (4.14%) | +4.25% |
| Q1 FY2011Period end 2010-09-30 | $30.70M | (3.39%) | +9.54% |
| Q4 FY2010Period end 2010-06-30 | $31.78M | +36.88% | +4.92% |
| Q3 FY2010Period end 2010-03-31 | $23.22M | (17.76%) | (16.26%) |
| Q2 FY2010Period end 2009-12-31 | $28.23M | +0.73% | +6.42% |
| Q1 FY2010Period end 2009-09-30 | $28.03M | (7.46%) | +4.68% |
| Q4 FY2009Period end 2009-06-30 | $30.29M | +9.25% | (8.89%) |
| Q3 FY2009Period end 2009-03-31 | $27.73M | +4.51% | (5.72%) |
| Q2 FY2009Period end 2008-12-31 | $26.53M | (0.92%) | (11.64%) |
| Q1 FY2009Period end 2008-09-30 | $26.77M | (19.47%) | +18.28% |
| Q4 FY2008Period end 2008-06-30 | $33.25M | +13.05% | +21.65% |
| Q3 FY2008Period end 2008-03-31 | $29.41M | (2.05%) | +24.18% |
| Q2 FY2008Period end 2007-12-31 | $30.02M | +32.63% | +49.34% |
| Q1 FY2008Period end 2007-09-30 | $22.64M | (17.17%) | +16.76% |
| Q4 FY2007Period end 2007-06-30 | $27.33M | +15.40% | (9.32%) |
| Q3 FY2007Period end 2007-03-31 | $23.68M | +17.79% | +45.41% |
| Q2 FY2007Period end 2006-12-31 | $20.11M | +3.70% | (8.28%) |
| Q1 FY2007Period end 2006-09-30 | $19.39M | (35.67%) | +12.42% |
| Q4 FY2006Period end 2006-06-30 | $30.14M | +85.05% | +54.10% |
| Q3 FY2006Period end 2006-03-31 | $16.29M | (25.70%) | (22.34%) |
| Q2 FY2006Period end 2005-12-31 | $21.92M | +27.11% | +42.88% |
| Q1 FY2006Period end 2005-09-30 | $17.25M | (11.83%) | (7.10%) |
| Q4 FY2005Period end 2005-06-30 | $19.56M | (6.73%) | +11.79% |
| Q3 FY2005Period end 2005-03-31 | $20.97M | +36.68% | +41.75% |
| Q2 FY2005Period end 2004-12-31 | $15.34M | (17.35%) | (14.46%) |
| Q1 FY2005Period end 2004-09-30 | $18.56M | +6.10% | +21.11% |
| Q4 FY2004Period end 2004-06-30 | $17.50M | +18.26% | +17.15% |
| Q3 FY2004Period end 2004-03-31 | $14.79M | (17.52%) | +13.37% |
| Q2 FY2004Period end 2003-12-31 | $17.94M | +17.01% | +190.07% |
| Q1 FY2004Period end 2003-09-30 | $15.33M | +2.64% | (23.06%) |
| Q4 FY2003Period end 2003-06-30 | $14.93M | +14.44% | N/A |
| Q3 FY2003Period end 2003-03-31 | $13.05M | +111.04% | N/A |
| Q2 FY2003Period end 2002-12-31 | $6.18M | (68.96%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $19.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
