Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $51.34M with QoQ Growth of +87.37%. 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): $51.34M.
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: 2026-10-06T21:03:48.862Z. 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 | $51.34M | +87.37% | (44.62%) |
| Q1 FY2026Period end 2026-03-31 | $27.40M | N/A | +26.90% |
| Q4 FY2025Period end 2025-12-31 | $2.57M | (38.87%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.20M | (95.47%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $92.71M | +329.37% | +88.15% |
| Q1 FY2025Period end 2025-03-31 | $21.59M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.09M) | +98.81% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($91.38M) | N/A | (188.09%) |
| Q2 FY2024Period end 2024-06-30 | $49.27M | N/A | (48.61%) |
| Q1 FY2024Period end 2024-03-31 | ($15.63M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $31.53M | N/A | +72.93% |
| Q3 FY2023Period end 2023-09-30 | ($31.72M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $95.89M | +95.46% | +23.59% |
| Q1 FY2023Period end 2023-03-31 | $49.06M | +169.03% | +258.45% |
| Q4 FY2022Period end 2022-12-31 | $18.23M | (33.79%) | (76.08%) |
| Q3 FY2022Period end 2022-09-30 | $27.54M | (64.50%) | (34.77%) |
| Q2 FY2022Period end 2022-06-30 | $77.59M | +466.90% | +23.05% |
| Q1 FY2022Period end 2022-03-31 | $13.69M | (82.05%) | (80.39%) |
| Q4 FY2021Period end 2021-12-31 | $76.23M | +80.55% | (10.46%) |
| Q3 FY2021Period end 2021-09-30 | $42.22M | (33.03%) | (48.20%) |
| Q2 FY2021Period end 2021-06-30 | $63.05M | (9.65%) | +46.25% |
| Q1 FY2021Period end 2021-03-31 | $69.79M | (18.03%) | +12.26% |
| Q4 FY2020Period end 2020-12-31 | $85.14M | +4.45% | +58.86% |
| Q3 FY2020Period end 2020-09-30 | $81.51M | +89.05% | +29.11% |
| Q2 FY2020Period end 2020-06-30 | $43.11M | (30.65%) | +4.38% |
| Q1 FY2020Period end 2020-03-31 | $62.16M | +16.00% | (22.26%) |
| Q4 FY2019Period end 2019-12-31 | $53.59M | (15.11%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $63.13M | +52.85% | +2.81% |
| Q2 FY2019Period end 2019-06-30 | $41.30M | (48.35%) | +10.68% |
| Q1 FY2019Period end 2019-03-31 | $79.96M | N/A | +18.66% |
| Q4 FY2018Period end 2018-12-31 | $2.24M | (96.36%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $61.40M | +64.54% | +153.86% |
| Q2 FY2018Period end 2018-06-30 | $37.32M | (44.62%) | (26.13%) |
| Q1 FY2018Period end 2018-03-31 | $67.39M | N/A | (10.07%) |
| Q4 FY2017Period end 2017-12-31 | ($36.49M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $24.19M | (52.12%) | (55.31%) |
| Q2 FY2017Period end 2017-06-30 | $50.52M | (32.57%) | +21.78% |
| Q1 FY2017Period end 2017-03-31 | $74.93M | N/A | +549.44% |
| Q4 FY2016Period end 2016-12-31 | $751,000 | (98.61%) | (95.73%) |
| Q3 FY2016Period end 2016-09-30 | $54.12M | +30.45% | +76.57% |
| Q2 FY2016Period end 2016-06-30 | $41.49M | +259.58% | (49.21%) |
| Q1 FY2016Period end 2016-03-31 | $11.54M | (34.39%) | +202.04% |
| Q4 FY2015Period end 2015-12-31 | $17.59M | (42.63%) | (45.36%) |
| Q3 FY2015Period end 2015-09-30 | $30.65M | (62.48%) | +1.24% |
| Q2 FY2015Period end 2015-06-30 | $81.69M | +2038.56% | +351.52% |
| Q1 FY2015Period end 2015-03-31 | $3.82M | (88.13%) | (71.78%) |
| Q4 FY2014Period end 2014-12-31 | $32.18M | +6.30% | (47.56%) |
| Q3 FY2014Period end 2014-09-30 | $30.28M | +67.34% | (16.83%) |
| Q2 FY2014Period end 2014-06-30 | $18.09M | +33.66% | (46.34%) |
| Q1 FY2014Period end 2014-03-31 | $13.54M | (77.94%) | +108.45% |
| Q4 FY2013Period end 2013-12-31 | $61.37M | +68.58% | +41.04% |
| Q3 FY2013Period end 2013-09-30 | $36.40M | +7.96% | +146.73% |
| Q2 FY2013Period end 2013-06-30 | $33.72M | +419.20% | (0.81%) |
| Q1 FY2013Period end 2013-03-31 | $6.49M | (85.07%) | (55.71%) |
| Q4 FY2012Period end 2012-12-31 | $43.51M | +194.90% | (41.44%) |
| Q3 FY2012Period end 2012-09-30 | $14.75M | (56.60%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $33.99M | +131.81% | +45.44% |
| Q1 FY2012Period end 2012-03-31 | $14.66M | (80.26%) | (40.41%) |
| Q4 FY2011Period end 2011-12-31 | $74.30M | N/A | +412.43% |
| Q3 FY2011Period end 2011-09-30 | ($8.48M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $23.37M | (5.02%) | +0.73% |
| Q1 FY2011Period end 2011-03-31 | $24.61M | +69.72% | (52.15%) |
| Q4 FY2010Period end 2010-12-31 | $14.50M | (68.01%) | +81.37% |
| Q3 FY2010Period end 2010-09-30 | $45.32M | +95.32% | (22.98%) |
| Q2 FY2010Period end 2010-06-30 | $23.20M | (54.89%) | (41.74%) |
| Q1 FY2010Period end 2010-03-31 | $51.43M | +543.38% | (4.77%) |
| Q4 FY2009Period end 2009-12-31 | $7.99M | (86.41%) | (77.33%) |
| Q3 FY2009Period end 2009-09-30 | $58.84M | +47.74% | (10.84%) |
| Q2 FY2009Period end 2009-06-30 | $39.83M | (26.26%) | +20.21% |
| Q1 FY2009Period end 2009-03-31 | $54.01M | +53.15% | +106.35% |
| Q4 FY2008Period end 2008-12-31 | $35.27M | (46.56%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $65.99M | +99.20% | +33.19% |
| Q2 FY2008Period end 2008-06-30 | $33.13M | +26.57% | +75.43% |
| Q1 FY2008Period end 2008-03-31 | $26.18M | N/A | (17.82%) |
| Q4 FY2007Period end 2007-12-31 | $3.23M | (93.48%) | (85.40%) |
| Q3 FY2007Period end 2007-09-30 | $49.55M | +162.37% | +1.72% |
| Q2 FY2007Period end 2007-06-30 | $18.89M | (40.71%) | +163.06% |
| Q1 FY2007Period end 2007-03-31 | $31.85M | +43.98% | +90.50% |
| Q4 FY2006Period end 2006-12-31 | $22.12M | (54.59%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $48.71M | +578.55% | +179.65% |
| Q2 FY2006Period end 2006-06-30 | $7.18M | (57.06%) | (64.49%) |
| Q1 FY2006Period end 2006-03-31 | $16.72M | N/A | +10.74% |
| Q4 FY2005Period end 2005-12-31 | ($11.25M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $17.42M | (13.83%) | (59.60%) |
| Q2 FY2005Period end 2005-06-30 | $20.21M | +33.89% | N/A |
| Q1 FY2005Period end 2005-03-31 | $15.10M | (71.41%) | (41.55%) |
| Q4 FY2004Period end 2004-12-31 | $52.81M | +22.48% | +86.52% |
| Q3 FY2004Period end 2004-09-30 | $43.12M | N/A | +8.55% |
| Q2 FY2004Period end 2004-06-30 | ($9.09M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $25.83M | (8.77%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $28.32M | (28.72%) | (49.42%) |
| Q3 FY2003Period end 2003-09-30 | $39.72M | +608.07% | +0.75% |
| Q2 FY2003Period end 2003-06-30 | $5.61M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($15.38M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $55.98M | +42.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $39.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
