Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $78.31M with QoQ Growth of +195.77%. 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): $78.31M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:31:16.376Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.31M | +195.77% | +55.65% |
| Q1 FY2026Period end 2026-03-31 | $26.48M | (48.05%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $50.96M | +10.41% | +15.90% |
| Q3 FY2025Period end 2025-09-30 | $46.16M | (8.26%) | +144.13% |
| Q2 FY2025Period end 2025-06-30 | $50.31M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($7.36M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $43.97M | +132.57% | +80.63% |
| Q3 FY2024Period end 2024-09-30 | $18.91M | N/A | +26.12% |
| Q2 FY2024Period end 2024-06-30 | ($14,000) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $24.84M | +2.06% | +346.59% |
| Q4 FY2023Period end 2023-12-31 | $24.34M | +62.38% | N/A |
| Q3 FY2023Period end 2023-09-30 | $14.99M | (42.30%) | +208.77% |
| Q2 FY2023Period end 2023-06-30 | $25.98M | +367.00% | +199.16% |
| Q1 FY2023Period end 2023-03-31 | $5.56M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.27M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.86M | (44.09%) | (70.24%) |
| Q2 FY2022Period end 2022-06-30 | $8.68M | N/A | (31.94%) |
| Q1 FY2022Period end 2022-03-31 | ($937,000) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.27M | (43.19%) | (31.76%) |
| Q3 FY2021Period end 2021-09-30 | $16.31M | +27.84% | +109.17% |
| Q2 FY2021Period end 2021-06-30 | $12.76M | +10.93% | +77.49% |
| Q1 FY2021Period end 2021-03-31 | $11.50M | (15.31%) | +138.31% |
| Q4 FY2020Period end 2020-12-31 | $13.58M | +74.15% | +583.54% |
| Q3 FY2020Period end 2020-09-30 | $7.80M | +8.49% | +66.04% |
| Q2 FY2020Period end 2020-06-30 | $7.19M | +48.93% | (61.69%) |
| Q1 FY2020Period end 2020-03-31 | $4.83M | +142.93% | (5.70%) |
| Q4 FY2019Period end 2019-12-31 | $1.99M | (57.70%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.70M | (74.97%) | (38.05%) |
| Q2 FY2019Period end 2019-06-30 | $18.76M | +266.54% | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.12M | N/A | +187.10% |
| Q4 FY2018Period end 2018-12-31 | ($419,000) | N/A | +93.27% |
| Q3 FY2018Period end 2018-09-30 | $7.58M | N/A | +46.20% |
| Q2 FY2018Period end 2018-06-30 | ($2.55M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.78M | N/A | (30.89%) |
| Q4 FY2017Period end 2017-12-31 | ($6.23M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.19M | +30.24% | +85.68% |
| Q2 FY2017Period end 2017-06-30 | $3.98M | +54.34% | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.58M | (74.08%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $9.95M | +256.32% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.79M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($4.04M) | +78.84% | (54.75%) |
| Q1 FY2016Period end 2016-03-31 | ($19.08M) | (278.76%) | (106.72%) |
| Q4 FY2015Period end 2015-12-31 | ($5.04M) | (6.76%) | (9.33%) |
| Q3 FY2015Period end 2015-09-30 | ($4.72M) | (80.90%) | (1.99%) |
| Q2 FY2015Period end 2015-06-30 | ($2.61M) | +71.74% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($9.23M) | (100.33%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($4.61M) | +0.41% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($4.63M) | N/A | (88.82%) |
| Q2 FY2014Period end 2014-06-30 | $4.18M | +170.50% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.55M | (46.11%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.87M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($2.45M) | +47.60% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($4.68M) | +0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($4.68M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
