Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $53.70M with QoQ Growth of (75.75%). 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): $53.70M.
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: 2026-09-12T00:16:12.711Z. 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 | $53.70M | (75.75%) | (50.19%) |
| Q1 FY2026Period end 2026-03-31 | $221.40M | +207.93% | +690.71% |
| Q4 FY2025Period end 2025-12-31 | $71.90M | N/A | (74.01%) |
| Q3 FY2025Period end 2025-09-30 | ($82.70M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $107.80M | +285.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $28.00M | (89.88%) | (96.25%) |
| Q4 FY2024Period end 2024-12-31 | $276.60M | (8.44%) | +299.13% |
| Q3 FY2024Period end 2024-09-30 | $302.10M | N/A | (16.48%) |
| Q2 FY2024Period end 2024-06-30 | ($223.80M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $746.30M | +976.91% | N/A |
| Q4 FY2023Period end 2023-12-31 | $69.30M | (80.84%) | (83.56%) |
| Q3 FY2023Period end 2023-09-30 | $361.70M | +13.89% | N/A |
| Q2 FY2023Period end 2023-06-30 | $317.60M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($255.40M) | N/A | (48.57%) |
| Q4 FY2022Period end 2022-12-31 | $421.66M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($106.09M) | +19.93% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($132.50M) | +22.93% | (648.80%) |
| Q1 FY2022Period end 2022-03-31 | ($171.91M) | (62.90%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($105.53M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $69.88M | N/A | (75.59%) |
| Q2 FY2021Period end 2021-06-30 | ($17.70M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $120.49M | (3.60%) | +282.17% |
| Q4 FY2020Period end 2020-12-31 | $124.99M | (56.33%) | +16.05% |
| Q3 FY2020Period end 2020-09-30 | $286.25M | +182.97% | +128.15% |
| Q2 FY2020Period end 2020-06-30 | $101.16M | +220.86% | N/A |
| Q1 FY2020Period end 2020-03-31 | $31.53M | (70.73%) | +9.09% |
| Q4 FY2019Period end 2019-12-31 | $107.70M | (14.16%) | (11.86%) |
| Q3 FY2019Period end 2019-09-30 | $125.46M | N/A | +43.06% |
| Q2 FY2019Period end 2019-06-30 | ($37.70M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $28.90M | (76.35%) | (45.47%) |
| Q4 FY2018Period end 2018-12-31 | $122.20M | +39.34% | +79.71% |
| Q3 FY2018Period end 2018-09-30 | $87.70M | +159.47% | +513.29% |
| Q2 FY2018Period end 2018-06-30 | $33.80M | (36.23%) | +76.04% |
| Q1 FY2018Period end 2018-03-31 | $53.00M | (22.06%) | +11.34% |
| Q4 FY2017Period end 2017-12-31 | $68.00M | +375.52% | (18.07%) |
| Q3 FY2017Period end 2017-09-30 | $14.30M | (25.52%) | (81.81%) |
| Q2 FY2017Period end 2017-06-30 | $19.20M | (59.66%) | (68.00%) |
| Q1 FY2017Period end 2017-03-31 | $47.60M | (42.65%) | (39.44%) |
| Q4 FY2016Period end 2016-12-31 | $83.00M | +5.60% | (22.50%) |
| Q3 FY2016Period end 2016-09-30 | $78.60M | +31.00% | +81.11% |
| Q2 FY2016Period end 2016-06-30 | $60.00M | (23.66%) | +41.18% |
| Q1 FY2016Period end 2016-03-31 | $78.60M | (26.61%) | (12.76%) |
| Q4 FY2015Period end 2015-12-31 | $107.10M | +146.77% | (3.80%) |
| Q3 FY2015Period end 2015-09-30 | $43.40M | +2.12% | (51.24%) |
| Q2 FY2015Period end 2015-06-30 | $42.50M | (52.83%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $90.10M | (19.07%) | +92.93% |
| Q4 FY2014Period end 2014-12-31 | $111.34M | +25.10% | (17.77%) |
| Q3 FY2014Period end 2014-09-30 | $89.00M | N/A | +48.58% |
| Q2 FY2014Period end 2014-06-30 | $4.10M | (91.22%) | (89.59%) |
| Q1 FY2014Period end 2014-03-31 | $46.70M | (65.51%) | (41.92%) |
| Q4 FY2013Period end 2013-12-31 | $135.40M | +126.04% | +37.32% |
| Q3 FY2013Period end 2013-09-30 | $59.90M | +52.03% | (19.49%) |
| Q2 FY2013Period end 2013-06-30 | $39.40M | (51.00%) | (30.76%) |
| Q1 FY2013Period end 2013-03-31 | $80.40M | (18.46%) | +37.91% |
| Q4 FY2012Period end 2012-12-31 | $98.60M | +32.53% | +3.02% |
| Q3 FY2012Period end 2012-09-30 | $74.40M | +30.76% | +50.91% |
| Q2 FY2012Period end 2012-06-30 | $56.90M | (2.40%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $58.30M | (39.08%) | +83.33% |
| Q4 FY2011Period end 2011-12-31 | $95.70M | +94.13% | +84.81% |
| Q3 FY2011Period end 2011-09-30 | $49.30M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($9.30M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $31.80M | (38.59%) | (53.69%) |
| Q4 FY2010Period end 2010-12-31 | $51.79M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.70M | N/A | (92.22%) |
| Q2 FY2010Period end 2010-06-30 | $82,000 | (99.88%) | (99.88%) |
| Q1 FY2010Period end 2010-03-31 | $68.67M | N/A | (48.98%) |
| Q4 FY2009Period end 2009-12-31 | $810,000 | (99.06%) | (98.62%) |
| Q3 FY2009Period end 2009-09-30 | $86.15M | +22.88% | +3.69% |
| Q2 FY2009Period end 2009-06-30 | $70.11M | (47.91%) | +52.33% |
| Q1 FY2009Period end 2009-03-31 | $134.59M | +128.94% | +46.36% |
| Q4 FY2008Period end 2008-12-31 | $58.79M | (29.24%) | +6.76% |
| Q3 FY2008Period end 2008-09-30 | $83.08M | +80.53% | +5.25% |
| Q2 FY2008Period end 2008-06-30 | $46.02M | (49.95%) | (12.29%) |
| Q1 FY2008Period end 2008-03-31 | $91.96M | +66.99% | +21.32% |
| Q4 FY2007Period end 2007-12-31 | $55.07M | (30.24%) | (61.22%) |
| Q3 FY2007Period end 2007-09-30 | $78.94M | +50.44% | N/A |
| Q2 FY2007Period end 2007-06-30 | $52.47M | (30.78%) | +94.01% |
| Q1 FY2007Period end 2007-03-31 | $75.80M | (46.62%) | +133.09% |
| Q4 FY2006Period end 2006-12-31 | $142.01M | N/A | +10.10% |
| Q3 FY2006Period end 2006-09-30 | $5.50M | (79.65%) | (82.17%) |
| Q2 FY2006Period end 2006-06-30 | $27.05M | (16.83%) | (17.28%) |
| Q1 FY2006Period end 2006-03-31 | $32.52M | (74.79%) | (68.29%) |
| Q4 FY2005Period end 2005-12-31 | $128.98M | +317.87% | N/A |
| Q3 FY2005Period end 2005-09-30 | $30.87M | (5.59%) | +53.16% |
| Q2 FY2005Period end 2005-06-30 | $32.69M | (68.12%) | (49.26%) |
| Q1 FY2005Period end 2005-03-31 | $102.55M | N/A | +1226.69% |
| Q4 FY2004Period end 2004-12-31 | ($70.37M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $20.15M | (68.72%) | +19.64% |
| Q2 FY2004Period end 2004-06-30 | $64.43M | +733.51% | N/A |
| Q1 FY2004Period end 2004-03-31 | $7.73M | (79.24%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $37.24M | +121.06% | (12.21%) |
| Q3 FY2003Period end 2003-09-30 | $16.84M | N/A | (63.89%) |
| Q2 FY2003Period end 2003-06-30 | ($1.78M) | +89.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($16.55M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $42.41M | (9.07%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $46.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
