Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $69.18M with QoQ Growth of +39.10%. 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): $69.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-03T00:16:02.021Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $69.18M | +39.10% | +64.52% |
| Q1 FY2026Period end 2026-03-31 | $49.73M | (22.45%) | +42.92% |
| Q4 FY2025Period end 2025-12-31 | $64.14M | +10.73% | +46.82% |
| Q3 FY2025Period end 2025-09-30 | $57.92M | +37.74% | +68.36% |
| Q2 FY2025Period end 2025-06-30 | $42.05M | +20.83% | +35.16% |
| Q1 FY2025Period end 2025-03-31 | $34.80M | (20.34%) | +41.08% |
| Q4 FY2024Period end 2024-12-31 | $43.68M | +26.98% | +62.02% |
| Q3 FY2024Period end 2024-09-30 | $34.40M | +10.58% | +50.70% |
| Q2 FY2024Period end 2024-06-30 | $31.11M | +26.13% | +50.81% |
| Q1 FY2024Period end 2024-03-31 | $24.67M | (8.52%) | +22.69% |
| Q4 FY2023Period end 2023-12-31 | $26.96M | +18.11% | +16.73% |
| Q3 FY2023Period end 2023-09-30 | $22.83M | +10.66% | +16.83% |
| Q2 FY2023Period end 2023-06-30 | $20.63M | +2.61% | +40.65% |
| Q1 FY2023Period end 2023-03-31 | $20.10M | (12.96%) | (5.09%) |
| Q4 FY2022Period end 2022-12-31 | $23.10M | +18.21% | +10.37% |
| Q3 FY2022Period end 2022-09-30 | $19.54M | +33.22% | +92.26% |
| Q2 FY2022Period end 2022-06-30 | $14.67M | (30.76%) | +93.22% |
| Q1 FY2022Period end 2022-03-31 | $21.18M | +1.23% | +277.46% |
| Q4 FY2021Period end 2021-12-31 | $20.93M | +105.90% | +10.74% |
| Q3 FY2021Period end 2021-09-30 | $10.16M | +33.88% | +45.79% |
| Q2 FY2021Period end 2021-06-30 | $7.59M | +35.26% | +20.51% |
| Q1 FY2021Period end 2021-03-31 | $5.61M | (70.30%) | +66.43% |
| Q4 FY2020Period end 2020-12-31 | $18.90M | +171.08% | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.97M | +10.67% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.30M | +86.80% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
