Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $144.00M with QoQ Growth of +9.09%. 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): $144.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T19:51:15.785Z. 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 | $144.00M | +9.09% | (35.43%) |
| Q1 FY2026Period end 2026-03-31 | $132.00M | (31.96%) | +67.09% |
| Q4 FY2025Period end 2025-12-31 | $194.00M | +17.58% | +31.97% |
| Q3 FY2025Period end 2025-09-30 | $165.00M | (26.01%) | +51.38% |
| Q2 FY2025Period end 2025-06-30 | $223.00M | +182.28% | +79.84% |
| Q1 FY2025Period end 2025-03-31 | $79.00M | (46.26%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $147.00M | +34.86% | +59.78% |
| Q3 FY2024Period end 2024-09-30 | $109.00M | (12.10%) | +127.08% |
| Q2 FY2024Period end 2024-06-30 | $124.00M | N/A | +148.00% |
| Q1 FY2024Period end 2024-03-31 | ($20.00M) | N/A | +63.64% |
| Q4 FY2023Period end 2023-12-31 | $92.00M | +91.67% | N/A |
| Q3 FY2023Period end 2023-09-30 | $48.00M | (4.00%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $50.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($55.00M) | (189.47%) | (17.02%) |
| Q4 FY2022Period end 2022-12-31 | ($19.00M) | +72.46% | +40.57% |
| Q3 FY2022Period end 2022-09-30 | ($69.00M) | (228.57%) | (283.33%) |
| Q2 FY2022Period end 2022-06-30 | ($21.00M) | +55.32% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($47.00M) | (47.01%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($31.97M) | (77.61%) | +15.88% |
| Q3 FY2021Period end 2021-09-30 | ($18.00M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $56.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($5.00M) | +86.84% | +89.78% |
| Q4 FY2020Period end 2020-12-31 | ($38.00M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.19M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($48.91M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($48.91M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
