Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $137.10M. 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): $137.10M.
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: 2026-10-06T19:49:42.228Z. 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 | $137.10M | N/A | +353.22% |
| Q1 FY2026Period end 2026-03-31 | ($19.38M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $41.52M | +13.78% | +53.32% |
| Q3 FY2025Period end 2025-09-30 | $36.49M | +20.63% | +65.64% |
| Q2 FY2025Period end 2025-06-30 | $30.25M | +229.16% | +64.76% |
| Q1 FY2025Period end 2025-03-31 | $9.19M | (66.06%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $27.08M | +22.92% | (11.47%) |
| Q3 FY2024Period end 2024-09-30 | $22.03M | +19.99% | (29.80%) |
| Q2 FY2024Period end 2024-06-30 | $18.36M | N/A | +11.27% |
| Q1 FY2024Period end 2024-03-31 | ($3.69M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $30.59M | (2.52%) | +17.97% |
| Q3 FY2023Period end 2023-09-30 | $31.38M | +90.18% | +65.59% |
| Q2 FY2023Period end 2023-06-30 | $16.50M | +70.28% | (25.07%) |
| Q1 FY2023Period end 2023-03-31 | $9.69M | (62.63%) | +70.90% |
| Q4 FY2022Period end 2022-12-31 | $25.93M | +36.83% | (54.09%) |
| Q3 FY2022Period end 2022-09-30 | $18.95M | (13.94%) | (45.97%) |
| Q2 FY2022Period end 2022-06-30 | $22.02M | +288.36% | (18.23%) |
| Q1 FY2022Period end 2022-03-31 | $5.67M | (89.96%) | (63.98%) |
| Q4 FY2021Period end 2021-12-31 | $56.48M | +61.05% | +16.94% |
| Q3 FY2021Period end 2021-09-30 | $35.07M | +30.23% | (27.35%) |
| Q2 FY2021Period end 2021-06-30 | $26.93M | +71.09% | (1.86%) |
| Q1 FY2021Period end 2021-03-31 | $15.74M | (67.41%) | +362.94% |
| Q4 FY2020Period end 2020-12-31 | $48.30M | +0.06% | +320.00% |
| Q3 FY2020Period end 2020-09-30 | $48.27M | +75.91% | +38.63% |
| Q2 FY2020Period end 2020-06-30 | $27.44M | +707.06% | +29.43% |
| Q1 FY2020Period end 2020-03-31 | $3.40M | (70.43%) | (57.92%) |
| Q4 FY2019Period end 2019-12-31 | $11.50M | (66.97%) | (75.12%) |
| Q3 FY2019Period end 2019-09-30 | $34.82M | +64.25% | +10.65% |
| Q2 FY2019Period end 2019-06-30 | $21.20M | +162.38% | (40.08%) |
| Q1 FY2019Period end 2019-03-31 | $8.08M | (82.52%) | (50.25%) |
| Q4 FY2018Period end 2018-12-31 | $46.23M | +46.90% | (2.49%) |
| Q3 FY2018Period end 2018-09-30 | $31.47M | (11.05%) | +36.47% |
| Q2 FY2018Period end 2018-06-30 | $35.38M | +117.86% | +28.10% |
| Q1 FY2018Period end 2018-03-31 | $16.24M | (65.75%) | (26.08%) |
| Q4 FY2017Period end 2017-12-31 | $47.41M | +105.59% | +39.20% |
| Q3 FY2017Period end 2017-09-30 | $23.06M | (16.51%) | +71.20% |
| Q2 FY2017Period end 2017-06-30 | $27.62M | +25.72% | (23.87%) |
| Q1 FY2017Period end 2017-03-31 | $21.97M | (35.50%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $34.06M | +152.86% | (28.79%) |
| Q3 FY2016Period end 2016-09-30 | $13.47M | (62.87%) | +63.08% |
| Q2 FY2016Period end 2016-06-30 | $36.28M | N/A | +22.07% |
| Q1 FY2016Period end 2016-03-31 | ($3.34M) | N/A | +85.65% |
| Q4 FY2015Period end 2015-12-31 | $47.83M | +479.06% | (18.24%) |
| Q3 FY2015Period end 2015-09-30 | $8.26M | (72.21%) | (80.29%) |
| Q2 FY2015Period end 2015-06-30 | $29.72M | N/A | (37.64%) |
| Q1 FY2015Period end 2015-03-31 | ($23.27M) | N/A | +5.67% |
| Q4 FY2014Period end 2014-12-31 | $58.50M | +39.58% | +26.27% |
| Q3 FY2014Period end 2014-09-30 | $41.91M | (12.06%) | +51.08% |
| Q2 FY2014Period end 2014-06-30 | $47.66M | N/A | (7.40%) |
| Q1 FY2014Period end 2014-03-31 | ($24.67M) | N/A | +34.96% |
| Q4 FY2013Period end 2013-12-31 | $46.33M | +67.02% | (19.87%) |
| Q3 FY2013Period end 2013-09-30 | $27.74M | (46.10%) | +36.79% |
| Q2 FY2013Period end 2013-06-30 | $51.47M | N/A | +49.10% |
| Q1 FY2013Period end 2013-03-31 | ($37.93M) | N/A | +3.73% |
| Q4 FY2012Period end 2012-12-31 | $57.82M | +185.11% | (4.05%) |
| Q3 FY2012Period end 2012-09-30 | $20.28M | (41.25%) | (49.56%) |
| Q2 FY2012Period end 2012-06-30 | $34.52M | N/A | +54.52% |
| Q1 FY2012Period end 2012-03-31 | ($39.40M) | N/A | (45.93%) |
| Q4 FY2011Period end 2011-12-31 | $60.26M | +49.86% | +80.64% |
| Q3 FY2011Period end 2011-09-30 | $40.21M | +79.99% | +33.23% |
| Q2 FY2011Period end 2011-06-30 | $22.34M | N/A | (37.09%) |
| Q1 FY2011Period end 2011-03-31 | ($27.00M) | N/A | (560.15%) |
| Q4 FY2010Period end 2010-12-31 | $33.36M | +10.54% | +110.21% |
| Q3 FY2010Period end 2010-09-30 | $30.18M | (15.01%) | (14.91%) |
| Q2 FY2010Period end 2010-06-30 | $35.51M | N/A | +16.92% |
| Q1 FY2010Period end 2010-03-31 | ($4.09M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $15.87M | (55.26%) | +89.38% |
| Q3 FY2009Period end 2009-09-30 | $35.47M | +16.79% | N/A |
| Q2 FY2009Period end 2009-06-30 | $30.37M | N/A | +123.80% |
| Q1 FY2009Period end 2009-03-31 | $1.80M | (78.52%) | (81.42%) |
| Q4 FY2008Period end 2008-12-31 | $8.38M | N/A | (53.68%) |
| Q3 FY2008Period end 2008-09-30 | ($470,000) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $13.57M | +40.04% | N/A |
| Q1 FY2008Period end 2008-03-31 | $9.69M | (46.43%) | (64.03%) |
| Q4 FY2007Period end 2007-12-31 | $18.09M | (13.61%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $20.94M | N/A | +129.61% |
| Q2 FY2007Period end 2007-06-30 | ($1.00M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $26.94M | N/A | +144.69% |
| Q4 FY2006Period end 2006-12-31 | ($10.58M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $9.12M | +44.08% | +64.92% |
| Q2 FY2006Period end 2006-06-30 | $6.33M | (42.51%) | (75.24%) |
| Q1 FY2006Period end 2006-03-31 | $11.01M | +8.58% | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.14M | +83.36% | (77.64%) |
| Q3 FY2005Period end 2005-09-30 | $5.53M | (78.37%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $25.57M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($11.35M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $45.34M | N/A | +619.68% |
| Q3 FY2004Period end 2004-09-30 | ($10.19M) | +28.04% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($14.16M) | N/A | +24.64% |
| Q1 FY2004Period end 2004-03-31 | $21.63M | +243.33% | (14.67%) |
| Q4 FY2003Period end 2003-12-31 | $6.30M | (77.89%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $28.50M | N/A | (24.84%) |
| Q2 FY2003Period end 2003-06-30 | ($18.79M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $25.35M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($4.97M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $37.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
