Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $105.90M. 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): $105.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $105.90M | N/A | +170.02% |
| Q1 FY2026Period end 2026-03-31 | ($16.71M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $62.08M | +796.99% | +113.22% |
| Q3 FY2025Period end 2025-09-30 | $6.92M | (82.35%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $39.22M | +51.90% | N/A |
| Q1 FY2025Period end 2025-03-31 | $25.82M | (11.32%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $29.12M | N/A | +120.89% |
| Q3 FY2024Period end 2024-09-30 | ($922,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($993,000) | +92.44% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($13.13M) | N/A | (15.14%) |
| Q4 FY2023Period end 2023-12-31 | $13.18M | (53.55%) | +56.69% |
| Q3 FY2023Period end 2023-09-30 | $28.38M | N/A | +448.70% |
| Q2 FY2023Period end 2023-06-30 | ($101,000) | +99.11% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($11.40M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.41M | +62.65% | (86.19%) |
| Q3 FY2022Period end 2022-09-30 | $5.17M | (87.08%) | +22.91% |
| Q2 FY2022Period end 2022-06-30 | $40.02M | +4.81% | (17.74%) |
| Q1 FY2022Period end 2022-03-31 | $38.18M | (37.32%) | +51.86% |
| Q4 FY2021Period end 2021-12-31 | $60.91M | +1347.55% | +78.30% |
| Q3 FY2021Period end 2021-09-30 | $4.21M | (91.35%) | (88.97%) |
| Q2 FY2021Period end 2021-06-30 | $48.65M | +93.49% | +166.05% |
| Q1 FY2021Period end 2021-03-31 | $25.14M | (26.40%) | +24.67% |
| Q4 FY2020Period end 2020-12-31 | $34.16M | (10.43%) | +291.64% |
| Q3 FY2020Period end 2020-09-30 | $38.14M | +108.59% | +96.47% |
| Q2 FY2020Period end 2020-06-30 | $18.29M | (9.33%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $20.17M | +131.19% | +146.15% |
| Q4 FY2019Period end 2019-12-31 | $8.72M | (55.07%) | +71.17% |
| Q3 FY2019Period end 2019-09-30 | $19.41M | N/A | +136.86% |
| Q2 FY2019Period end 2019-06-30 | ($1.23M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $8.19M | +60.77% | +15.25% |
| Q4 FY2018Period end 2018-12-31 | $5.10M | (37.82%) | +61.93% |
| Q3 FY2018Period end 2018-09-30 | $8.20M | +117.06% | (46.70%) |
| Q2 FY2018Period end 2018-06-30 | $3.78M | (46.88%) | +2.41% |
| Q1 FY2018Period end 2018-03-31 | $7.11M | +125.90% | (0.17%) |
| Q4 FY2017Period end 2017-12-31 | $3.15M | (79.53%) | (65.94%) |
| Q3 FY2017Period end 2017-09-30 | $15.38M | +317.06% | (25.31%) |
| Q2 FY2017Period end 2017-06-30 | $3.69M | (48.22%) | (32.90%) |
| Q1 FY2017Period end 2017-03-31 | $7.12M | (22.93%) | (61.55%) |
| Q4 FY2016Period end 2016-12-31 | $9.24M | (55.12%) | +20.16% |
| Q3 FY2016Period end 2016-09-30 | $20.59M | +274.67% | +46.28% |
| Q2 FY2016Period end 2016-06-30 | $5.50M | (70.33%) | (38.42%) |
| Q1 FY2016Period end 2016-03-31 | $18.52M | +140.85% | +227.92% |
| Q4 FY2015Period end 2015-12-31 | $7.69M | (45.36%) | (13.59%) |
| Q3 FY2015Period end 2015-09-30 | $14.07M | +57.71% | N/A |
| Q2 FY2015Period end 2015-06-30 | $8.92M | +58.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.65M | (36.53%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
