Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $130.97M with QoQ Growth of (9.77%). 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): $130.97M.
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 | $130.97M | (9.77%) | +9.47% |
| Q1 FY2026Period end 2026-03-31 | $145.16M | +30.40% | +14.61% |
| Q4 FY2025Period end 2025-12-31 | $111.31M | (24.03%) | +21.79% |
| Q3 FY2025Period end 2025-09-30 | $146.52M | +22.46% | +13.92% |
| Q2 FY2025Period end 2025-06-30 | $119.64M | (5.54%) | +6.06% |
| Q1 FY2025Period end 2025-03-31 | $126.66M | +38.58% | +27.74% |
| Q4 FY2024Period end 2024-12-31 | $91.40M | (28.94%) | (6.75%) |
| Q3 FY2024Period end 2024-09-30 | $128.61M | +14.01% | +17.07% |
| Q2 FY2024Period end 2024-06-30 | $112.81M | +13.78% | +25.97% |
| Q1 FY2024Period end 2024-03-31 | $99.15M | +1.16% | +5.29% |
| Q4 FY2023Period end 2023-12-31 | $98.01M | (10.79%) | +5.19% |
| Q3 FY2023Period end 2023-09-30 | $109.86M | +22.67% | (7.57%) |
| Q2 FY2023Period end 2023-06-30 | $89.56M | (4.90%) | +1.06% |
| Q1 FY2023Period end 2023-03-31 | $94.17M | +1.07% | +53.21% |
| Q4 FY2022Period end 2022-12-31 | $93.18M | (21.61%) | +54.40% |
| Q3 FY2022Period end 2022-09-30 | $118.86M | +34.12% | +74.73% |
| Q2 FY2022Period end 2022-06-30 | $88.62M | +44.18% | +22.83% |
| Q1 FY2022Period end 2022-03-31 | $61.47M | +1.85% | +34.22% |
| Q4 FY2021Period end 2021-12-31 | $60.35M | (11.28%) | +15.83% |
| Q3 FY2021Period end 2021-09-30 | $68.02M | (5.72%) | +194.77% |
| Q2 FY2021Period end 2021-06-30 | $72.15M | +57.55% | +84.61% |
| Q1 FY2021Period end 2021-03-31 | $45.80M | (12.10%) | +59.59% |
| Q4 FY2020Period end 2020-12-31 | $52.10M | +125.78% | +36.52% |
| Q3 FY2020Period end 2020-09-30 | $23.08M | (40.96%) | (25.43%) |
| Q2 FY2020Period end 2020-06-30 | $39.08M | +36.20% | +14.64% |
| Q1 FY2020Period end 2020-03-31 | $28.70M | (24.81%) | +22.07% |
| Q4 FY2019Period end 2019-12-31 | $38.16M | +23.33% | +31.62% |
| Q3 FY2019Period end 2019-09-30 | $30.94M | (9.23%) | +13.71% |
| Q2 FY2019Period end 2019-06-30 | $34.09M | +45.03% | +77.34% |
| Q1 FY2019Period end 2019-03-31 | $23.51M | (18.93%) | +31.96% |
| Q4 FY2018Period end 2018-12-31 | $29.00M | +6.54% | +7.32% |
| Q3 FY2018Period end 2018-09-30 | $27.21M | +41.56% | +32.63% |
| Q2 FY2018Period end 2018-06-30 | $19.22M | +7.92% | +0.68% |
| Q1 FY2018Period end 2018-03-31 | $17.81M | (34.07%) | +14.40% |
| Q4 FY2017Period end 2017-12-31 | $27.02M | +31.67% | (4.17%) |
| Q3 FY2017Period end 2017-09-30 | $20.52M | +7.46% | +199.71% |
| Q2 FY2017Period end 2017-06-30 | $19.09M | +22.63% | +87.93% |
| Q1 FY2017Period end 2017-03-31 | $15.57M | (44.77%) | (5.83%) |
| Q4 FY2016Period end 2016-12-31 | $28.19M | +311.80% | +174.53% |
| Q3 FY2016Period end 2016-09-30 | $6.85M | (32.62%) | (48.15%) |
| Q2 FY2016Period end 2016-06-30 | $10.16M | (38.55%) | (16.71%) |
| Q1 FY2016Period end 2016-03-31 | $16.53M | +61.01% | +83.59% |
| Q4 FY2015Period end 2015-12-31 | $10.27M | (22.23%) | +4.90% |
| Q3 FY2015Period end 2015-09-30 | $13.20M | +8.24% | +52.72% |
| Q2 FY2015Period end 2015-06-30 | $12.20M | +35.45% | +43.71% |
| Q1 FY2015Period end 2015-03-31 | $9.01M | (8.00%) | +10.24% |
| Q4 FY2014Period end 2014-12-31 | $9.79M | +13.22% | +16.92% |
| Q3 FY2014Period end 2014-09-30 | $8.65M | +1.86% | +23.69% |
| Q2 FY2014Period end 2014-06-30 | $8.49M | +3.90% | +15.35% |
| Q1 FY2014Period end 2014-03-31 | $8.17M | (2.43%) | +18.97% |
| Q4 FY2013Period end 2013-12-31 | $8.37M | +19.79% | +21.96% |
| Q3 FY2013Period end 2013-09-30 | $6.99M | (5.01%) | +25.30% |
| Q2 FY2013Period end 2013-06-30 | $7.36M | +7.16% | +49.03% |
| Q1 FY2013Period end 2013-03-31 | $6.87M | +0.02% | +79.62% |
| Q4 FY2012Period end 2012-12-31 | $6.87M | +23.07% | (23.03%) |
| Q3 FY2012Period end 2012-09-30 | $5.58M | +12.98% | +5.86% |
| Q2 FY2012Period end 2012-06-30 | $4.94M | +29.15% | (6.03%) |
| Q1 FY2012Period end 2012-03-31 | $3.82M | (57.14%) | (36.83%) |
| Q4 FY2011Period end 2011-12-31 | $8.92M | +69.26% | +14.26% |
| Q3 FY2011Period end 2011-09-30 | $5.27M | +0.29% | (28.35%) |
| Q2 FY2011Period end 2011-06-30 | $5.25M | (13.18%) | (10.59%) |
| Q1 FY2011Period end 2011-03-31 | $6.05M | (22.48%) | +19.32% |
| Q4 FY2010Period end 2010-12-31 | $7.81M | +6.15% | +26.07% |
| Q3 FY2010Period end 2010-09-30 | $7.35M | +25.14% | +27.86% |
| Q2 FY2010Period end 2010-06-30 | $5.88M | +15.87% | (4.87%) |
| Q1 FY2010Period end 2010-03-31 | $5.07M | (18.09%) | (7.04%) |
| Q4 FY2009Period end 2009-12-31 | $6.19M | +7.66% | (1.83%) |
| Q3 FY2009Period end 2009-09-30 | $5.75M | (6.90%) | +14.92% |
| Q2 FY2009Period end 2009-06-30 | $6.18M | +13.23% | +4.74% |
| Q1 FY2009Period end 2009-03-31 | $5.46M | (13.50%) | +15.65% |
| Q4 FY2008Period end 2008-12-31 | $6.31M | +26.03% | +6.42% |
| Q3 FY2008Period end 2008-09-30 | $5.01M | (15.15%) | (8.13%) |
| Q2 FY2008Period end 2008-06-30 | $5.90M | +25.04% | +11.13% |
| Q1 FY2008Period end 2008-03-31 | $4.72M | (20.41%) | (4.76%) |
| Q4 FY2007Period end 2007-12-31 | $5.93M | +8.79% | +5.13% |
| Q3 FY2007Period end 2007-09-30 | $5.45M | +2.64% | +11.53% |
| Q2 FY2007Period end 2007-06-30 | $5.31M | +7.15% | +4.11% |
| Q1 FY2007Period end 2007-03-31 | $4.95M | (12.14%) | +5.94% |
| Q4 FY2006Period end 2006-12-31 | $5.64M | +15.42% | +7.89% |
| Q3 FY2006Period end 2006-09-30 | $4.89M | (4.19%) | (2.68%) |
| Q2 FY2006Period end 2006-06-30 | $5.10M | +9.03% | +0.24% |
| Q1 FY2006Period end 2006-03-31 | $4.68M | (10.52%) | +8.53% |
| Q4 FY2005Period end 2005-12-31 | $5.23M | +4.11% | (1.97%) |
| Q3 FY2005Period end 2005-09-30 | $5.02M | (1.31%) | +10.86% |
| Q2 FY2005Period end 2005-06-30 | $5.09M | +18.05% | +11.38% |
| Q1 FY2005Period end 2005-03-31 | $4.31M | (19.18%) | +11.25% |
| Q4 FY2004Period end 2004-12-31 | $5.33M | +17.74% | +20.96% |
| Q3 FY2004Period end 2004-09-30 | $4.53M | (0.85%) | +23.17% |
| Q2 FY2004Period end 2004-06-30 | $4.57M | +17.91% | +15.72% |
| Q1 FY2004Period end 2004-03-31 | $3.87M | (12.12%) | +6.89% |
| Q4 FY2003Period end 2003-12-31 | $4.41M | +19.90% | +27.33% |
| Q3 FY2003Period end 2003-09-30 | $3.68M | (6.85%) | +4.18% |
| Q2 FY2003Period end 2003-06-30 | $3.95M | +8.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.62M | +4.69% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.46M | (1.90%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
