Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $68.90M with QoQ Growth of (29.55%). 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): $68.90M.
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: 2026-09-12T00:16:09.034Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $68.90M | (29.55%) | +11.85% |
| Q1 FY2026Period end 2026-03-31 | $97.80M | (44.87%) | +27.84% |
| Q4 FY2025Period end 2025-12-31 | $177.40M | +301.36% | (12.00%) |
| Q3 FY2025Period end 2025-09-30 | $44.20M | (28.25%) | (43.69%) |
| Q2 FY2025Period end 2025-06-30 | $61.60M | (19.48%) | (74.49%) |
| Q1 FY2025Period end 2025-03-31 | $76.50M | (62.05%) | +46.55% |
| Q4 FY2024Period end 2024-12-31 | $201.60M | +156.82% | +129.35% |
| Q3 FY2024Period end 2024-09-30 | $78.50M | (67.49%) | +7.83% |
| Q2 FY2024Period end 2024-06-30 | $241.50M | +362.64% | +580.28% |
| Q1 FY2024Period end 2024-03-31 | $52.20M | (40.61%) | (47.48%) |
| Q4 FY2023Period end 2023-12-31 | $87.90M | +20.74% | +59.24% |
| Q3 FY2023Period end 2023-09-30 | $72.80M | +105.07% | N/A |
| Q2 FY2023Period end 2023-06-30 | $35.50M | (64.29%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $99.40M | +80.07% | +384.88% |
| Q4 FY2022Period end 2022-12-31 | $55.20M | N/A | (70.10%) |
| Q3 FY2022Period end 2022-09-30 | $5.30M | N/A | (94.27%) |
| Q2 FY2022Period end 2022-06-30 | ($93.80M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $20.50M | (88.89%) | (70.59%) |
| Q4 FY2021Period end 2021-12-31 | $184.60M | +99.57% | (5.38%) |
| Q3 FY2021Period end 2021-09-30 | $92.50M | (65.09%) | (28.29%) |
| Q2 FY2021Period end 2021-06-30 | $265.00M | +280.20% | +72.08% |
| Q1 FY2021Period end 2021-03-31 | $69.70M | (64.27%) | (59.85%) |
| Q4 FY2020Period end 2020-12-31 | $195.10M | +51.24% | (15.03%) |
| Q3 FY2020Period end 2020-09-30 | $129.00M | (16.23%) | (19.93%) |
| Q2 FY2020Period end 2020-06-30 | $154.00M | (11.29%) | +19.57% |
| Q1 FY2020Period end 2020-03-31 | $173.60M | (24.39%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $229.60M | +42.52% | +287.84% |
| Q3 FY2019Period end 2019-09-30 | $161.10M | +25.08% | N/A |
| Q2 FY2019Period end 2019-06-30 | $128.80M | N/A | (26.23%) |
| Q1 FY2019Period end 2019-03-31 | ($125.90M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $59.20M | N/A | (78.35%) |
| Q3 FY2018Period end 2018-09-30 | ($28.40M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $174.60M | +0.52% | +50.52% |
| Q1 FY2018Period end 2018-03-31 | $173.70M | (36.47%) | (21.08%) |
| Q4 FY2017Period end 2017-12-31 | $273.40M | +79.75% | (8.29%) |
| Q3 FY2017Period end 2017-09-30 | $152.10M | +31.12% | (50.25%) |
| Q2 FY2017Period end 2017-06-30 | $116.00M | (47.30%) | (42.09%) |
| Q1 FY2017Period end 2017-03-31 | $220.10M | (26.17%) | (23.07%) |
| Q4 FY2016Period end 2016-12-31 | $298.10M | (2.49%) | (3.65%) |
| Q3 FY2016Period end 2016-09-30 | $305.70M | +52.62% | (12.23%) |
| Q2 FY2016Period end 2016-06-30 | $200.30M | (29.99%) | +16.05% |
| Q1 FY2016Period end 2016-03-31 | $286.10M | (7.53%) | +161.52% |
| Q4 FY2015Period end 2015-12-31 | $309.40M | (11.17%) | (36.42%) |
| Q3 FY2015Period end 2015-09-30 | $348.30M | +101.80% | +98.80% |
| Q2 FY2015Period end 2015-06-30 | $172.60M | +57.77% | N/A |
| Q1 FY2015Period end 2015-03-31 | $109.40M | (77.52%) | (46.71%) |
| Q4 FY2014Period end 2014-12-31 | $486.60M | +177.74% | +69.25% |
| Q3 FY2014Period end 2014-09-30 | $175.20M | N/A | +73.29% |
| Q2 FY2014Period end 2014-06-30 | ($47.90M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $205.30M | (28.59%) | +101.67% |
| Q4 FY2013Period end 2013-12-31 | $287.50M | +184.37% | +4.43% |
| Q3 FY2013Period end 2013-09-30 | $101.10M | (41.15%) | +88.62% |
| Q2 FY2013Period end 2013-06-30 | $171.80M | +68.76% | +34.75% |
| Q1 FY2013Period end 2013-03-31 | $101.80M | (63.02%) | +43.38% |
| Q4 FY2012Period end 2012-12-31 | $275.30M | +413.62% | +229.31% |
| Q3 FY2012Period end 2012-09-30 | $53.60M | (57.96%) | +99.26% |
| Q2 FY2012Period end 2012-06-30 | $127.50M | +79.58% | N/A |
| Q1 FY2012Period end 2012-03-31 | $71.00M | (15.07%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $83.60M | +210.78% | (28.18%) |
| Q3 FY2011Period end 2011-09-30 | $26.90M | N/A | (45.21%) |
| Q2 FY2011Period end 2011-06-30 | $5.30M | N/A | (65.13%) |
| Q1 FY2011Period end 2011-03-31 | ($11.50M) | N/A | +32.75% |
| Q4 FY2010Period end 2010-12-31 | $116.40M | +137.07% | (22.55%) |
| Q3 FY2010Period end 2010-09-30 | $49.10M | +223.03% | (69.77%) |
| Q2 FY2010Period end 2010-06-30 | $15.20M | N/A | (94.85%) |
| Q1 FY2010Period end 2010-03-31 | ($17.10M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $150.30M | (7.45%) | (36.48%) |
| Q3 FY2009Period end 2009-09-30 | $162.40M | (45.02%) | +3.37% |
| Q2 FY2009Period end 2009-06-30 | $295.40M | +472.48% | N/A |
| Q1 FY2009Period end 2009-03-31 | $51.60M | (78.19%) | +32.31% |
| Q4 FY2008Period end 2008-12-31 | $236.60M | +50.60% | +51.38% |
| Q3 FY2008Period end 2008-09-30 | $157.10M | N/A | +266.20% |
| Q2 FY2008Period end 2008-06-30 | ($13.50M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $39.00M | (75.05%) | (1.52%) |
| Q4 FY2007Period end 2007-12-31 | $156.30M | +264.34% | +131.56% |
| Q3 FY2007Period end 2007-09-30 | $42.90M | (59.41%) | (55.50%) |
| Q2 FY2007Period end 2007-06-30 | $105.70M | +166.92% | N/A |
| Q1 FY2007Period end 2007-03-31 | $39.60M | (41.33%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $67.50M | (29.98%) | (39.08%) |
| Q3 FY2006Period end 2006-09-30 | $96.40M | N/A | +34.45% |
| Q2 FY2006Period end 2006-06-30 | ($40.30M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.20M | (93.50%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $110.80M | +54.53% | +137.26% |
| Q3 FY2005Period end 2005-09-30 | $71.70M | +52.23% | N/A |
| Q2 FY2005Period end 2005-06-30 | $47.10M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($59.20M) | N/A | +17.43% |
| Q4 FY2004Period end 2004-12-31 | $46.70M | N/A | (0.21%) |
| Q3 FY2004Period end 2004-09-30 | ($58.60M) | N/A | (206.81%) |
| Q2 FY2004Period end 2004-06-30 | $1.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($71.70M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $46.80M | N/A | (25.24%) |
| Q3 FY2003Period end 2003-09-30 | ($19.10M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($400,000) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $87.60M | +39.94% | N/A |
| Q4 FY2002Period end 2002-12-31 | $62.60M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
