Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $58.50M. 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): $58.50M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $58.50M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($5.74M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($47.75M) | (34.08%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($35.62M) | N/A | (296.65%) |
| Q2 FY2025Period end 2025-06-30 | $127.95M | +383.87% | +1.22% |
| Q1 FY2025Period end 2025-03-31 | $26.44M | N/A | (78.76%) |
| Q4 FY2024Period end 2024-12-31 | $1.60M | N/A | (96.72%) |
| Q3 FY2024Period end 2024-09-30 | ($8.98M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $126.40M | +1.54% | N/A |
| Q1 FY2024Period end 2024-03-31 | $124.48M | +154.64% | N/A |
| Q4 FY2023Period end 2023-12-31 | $48.89M | +1.99% | N/A |
| Q3 FY2023Period end 2023-09-30 | $47.93M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($128.66M) | (23.52%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($104.16M) | (38.55%) | (398.56%) |
| Q4 FY2022Period end 2022-12-31 | ($75.18M) | +29.22% | +59.55% |
| Q3 FY2022Period end 2022-09-30 | ($106.22M) | N/A | (30.68%) |
| Q2 FY2022Period end 2022-06-30 | $29.18M | N/A | (24.00%) |
| Q1 FY2022Period end 2022-03-31 | ($20.89M) | +88.76% | +68.65% |
| Q4 FY2021Period end 2021-12-31 | ($185.85M) | (128.64%) | (6.16%) |
| Q3 FY2021Period end 2021-09-30 | ($81.28M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $38.39M | N/A | (68.49%) |
| Q1 FY2021Period end 2021-03-31 | ($66.65M) | +61.93% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($175.06M) | N/A | (121.30%) |
| Q3 FY2020Period end 2020-09-30 | $25.27M | (79.25%) | (58.56%) |
| Q2 FY2020Period end 2020-06-30 | $121.82M | +596.21% | (31.81%) |
| Q1 FY2020Period end 2020-03-31 | $17.50M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($79.11M) | N/A | +22.77% |
| Q3 FY2019Period end 2019-09-30 | $60.99M | (65.86%) | +79.56% |
| Q2 FY2019Period end 2019-06-30 | $178.66M | N/A | +89.34% |
| Q1 FY2019Period end 2019-03-31 | ($11.52M) | +88.75% | +26.93% |
| Q4 FY2018Period end 2018-12-31 | ($102.43M) | N/A | (46.28%) |
| Q3 FY2018Period end 2018-09-30 | $33.97M | (64.00%) | +30.88% |
| Q2 FY2018Period end 2018-06-30 | $94.36M | N/A | +49.02% |
| Q1 FY2018Period end 2018-03-31 | ($15.77M) | +77.48% | (219.77%) |
| Q4 FY2017Period end 2017-12-31 | ($70.03M) | N/A | (197.08%) |
| Q3 FY2017Period end 2017-09-30 | $25.95M | (59.01%) | (29.48%) |
| Q2 FY2017Period end 2017-06-30 | $63.32M | N/A | +443.07% |
| Q1 FY2017Period end 2017-03-31 | ($4.93M) | +79.08% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($23.57M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $36.80M | +215.64% | +23.32% |
| Q2 FY2016Period end 2016-06-30 | $11.66M | (71.47%) | (66.28%) |
| Q1 FY2016Period end 2016-03-31 | $40.86M | +170.17% | +117.54% |
| Q4 FY2015Period end 2015-12-31 | $15.12M | (49.32%) | +55.61% |
| Q3 FY2015Period end 2015-09-30 | $29.84M | (13.68%) | +166.91% |
| Q2 FY2015Period end 2015-06-30 | $34.57M | +84.05% | +11.93% |
| Q1 FY2015Period end 2015-03-31 | $18.78M | +93.26% | +9.62% |
| Q4 FY2014Period end 2014-12-31 | $9.72M | (13.07%) | (66.81%) |
| Q3 FY2014Period end 2014-09-30 | $11.18M | (63.80%) | +36.78% |
| Q2 FY2014Period end 2014-06-30 | $30.89M | +80.26% | (19.10%) |
| Q1 FY2014Period end 2014-03-31 | $17.13M | (41.49%) | (46.68%) |
| Q4 FY2013Period end 2013-12-31 | $29.28M | +258.25% | N/A |
| Q3 FY2013Period end 2013-09-30 | $8.17M | (78.59%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $38.18M | +18.81% | +11.65% |
| Q1 FY2013Period end 2013-03-31 | $32.13M | N/A | +68.52% |
| Q4 FY2012Period end 2012-12-31 | ($17.86M) | N/A | (10.92%) |
| Q3 FY2012Period end 2012-09-30 | ($1.08M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $34.19M | +79.32% | (0.96%) |
| Q1 FY2012Period end 2012-03-31 | $19.07M | N/A | +26.70% |
| Q4 FY2011Period end 2011-12-31 | ($16.11M) | N/A | +3.61% |
| Q3 FY2011Period end 2011-09-30 | $5.18M | (85.00%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $34.52M | +129.40% | +93.97% |
| Q1 FY2011Period end 2011-03-31 | $15.05M | N/A | +147.53% |
| Q4 FY2010Period end 2010-12-31 | ($16.71M) | (10.56%) | +39.74% |
| Q3 FY2010Period end 2010-09-30 | ($15.11M) | N/A | (287.41%) |
| Q2 FY2010Period end 2010-06-30 | $17.80M | +192.75% | (18.85%) |
| Q1 FY2010Period end 2010-03-31 | $6.08M | N/A | (62.34%) |
| Q4 FY2009Period end 2009-12-31 | ($27.73M) | (610.84%) | N/A |
| Q3 FY2009Period end 2009-09-30 | ($3.90M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $21.93M | +35.86% | N/A |
| Q1 FY2009Period end 2009-03-31 | $16.14M | +113.26% | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.57M | (76.00%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $31.54M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($247,760) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $381 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $170,037 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $479 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
