Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $92.00M with QoQ Growth of (80.59%). 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): $92.00M.
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 | $92.00M | (80.59%) | (51.83%) |
| Q1 FY2026Period end 2026-03-31 | $474.00M | (39.54%) | +38.60% |
| Q4 FY2025Period end 2025-12-31 | $784.00M | +262.96% | +16.32% |
| Q3 FY2025Period end 2025-09-30 | $216.00M | +13.09% | (52.94%) |
| Q2 FY2025Period end 2025-06-30 | $191.00M | (44.15%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $342.00M | (49.26%) | +219.63% |
| Q4 FY2024Period end 2024-12-31 | $674.00M | +46.84% | (10.85%) |
| Q3 FY2024Period end 2024-09-30 | $459.00M | N/A | (34.05%) |
| Q2 FY2024Period end 2024-06-30 | ($88.00M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $107.00M | (85.85%) | (73.45%) |
| Q4 FY2023Period end 2023-12-31 | $756.00M | +8.62% | +587.27% |
| Q3 FY2023Period end 2023-09-30 | $696.00M | +505.22% | +31.57% |
| Q2 FY2023Period end 2023-06-30 | $115.00M | (71.46%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $403.00M | +266.36% | (19.88%) |
| Q4 FY2022Period end 2022-12-31 | $110.00M | (79.21%) | (61.94%) |
| Q3 FY2022Period end 2022-09-30 | $529.00M | N/A | +16.26% |
| Q2 FY2022Period end 2022-06-30 | $11.00M | (97.81%) | (96.79%) |
| Q1 FY2022Period end 2022-03-31 | $503.00M | +74.05% | (19.78%) |
| Q4 FY2021Period end 2021-12-31 | $289.00M | (36.48%) | (40.66%) |
| Q3 FY2021Period end 2021-09-30 | $455.00M | +32.65% | (25.29%) |
| Q2 FY2021Period end 2021-06-30 | $343.00M | (45.30%) | (38.20%) |
| Q1 FY2021Period end 2021-03-31 | $627.00M | +28.75% | +17.86% |
| Q4 FY2020Period end 2020-12-31 | $487.00M | (20.03%) | (36.34%) |
| Q3 FY2020Period end 2020-09-30 | $609.00M | +9.73% | (25.18%) |
| Q2 FY2020Period end 2020-06-30 | $555.00M | +4.32% | +31.21% |
| Q1 FY2020Period end 2020-03-31 | $532.00M | (30.46%) | +17.18% |
| Q4 FY2019Period end 2019-12-31 | $765.00M | (6.02%) | (5.09%) |
| Q3 FY2019Period end 2019-09-30 | $814.00M | +92.43% | +79.30% |
| Q2 FY2019Period end 2019-06-30 | $423.00M | (6.83%) | (2.08%) |
| Q1 FY2019Period end 2019-03-31 | $454.00M | (43.67%) | +16.11% |
| Q4 FY2018Period end 2018-12-31 | $806.00M | +77.53% | (0.62%) |
| Q3 FY2018Period end 2018-09-30 | $454.00M | +5.09% | +8.35% |
| Q2 FY2018Period end 2018-06-30 | $432.00M | +10.49% | (33.54%) |
| Q1 FY2018Period end 2018-03-31 | $391.00M | (51.79%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $811.00M | +93.56% | +70.02% |
| Q3 FY2017Period end 2017-09-30 | $419.00M | (35.54%) | +69.64% |
| Q2 FY2017Period end 2017-06-30 | $650.00M | N/A | +614.29% |
| Q1 FY2017Period end 2017-03-31 | ($76.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $477.00M | +93.12% | +6.00% |
| Q3 FY2016Period end 2016-09-30 | $247.00M | +171.43% | (25.38%) |
| Q2 FY2016Period end 2016-06-30 | $91.00M | (72.84%) | (49.16%) |
| Q1 FY2016Period end 2016-03-31 | $335.00M | (25.56%) | (15.62%) |
| Q4 FY2015Period end 2015-12-31 | $450.00M | +35.95% | (17.88%) |
| Q3 FY2015Period end 2015-09-30 | $331.00M | +84.92% | +89.14% |
| Q2 FY2015Period end 2015-06-30 | $179.00M | (54.91%) | (39.32%) |
| Q1 FY2015Period end 2015-03-31 | $397.00M | (27.55%) | +94.61% |
| Q4 FY2014Period end 2014-12-31 | $548.00M | +213.14% | +47.31% |
| Q3 FY2014Period end 2014-09-30 | $175.00M | (40.68%) | (8.85%) |
| Q2 FY2014Period end 2014-06-30 | $295.00M | +44.61% | +115.33% |
| Q1 FY2014Period end 2014-03-31 | $204.00M | (45.16%) | +245.76% |
| Q4 FY2013Period end 2013-12-31 | $372.00M | +93.75% | +12.73% |
| Q3 FY2013Period end 2013-09-30 | $192.00M | +40.15% | (26.44%) |
| Q2 FY2013Period end 2013-06-30 | $137.00M | +132.20% | (36.57%) |
| Q1 FY2013Period end 2013-03-31 | $59.00M | (82.12%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $330.00M | +26.44% | N/A |
| Q3 FY2012Period end 2012-09-30 | $261.00M | +20.83% | +105.51% |
| Q2 FY2012Period end 2012-06-30 | $216.00M | N/A | +48.97% |
| Q1 FY2012Period end 2012-03-21 | $10.00M | N/A | (97.43%) |
| Q4 FY2011Period end 2011-12-31 | $6.00M | (95.28%) | (92.77%) |
| Q3 FY2011Period end 2011-09-30 | $127.00M | (12.41%) | (60.31%) |
| Q2 FY2011Period end 2011-06-30 | $145.00M | (62.72%) | +113.24% |
| Q1 FY2011Period end 2011-03-31 | $389.00M | +368.67% | (1.02%) |
| Q4 FY2010Period end 2010-12-31 | $83.00M | (74.06%) | (45.86%) |
| Q3 FY2010Period end 2010-09-30 | $320.00M | +370.59% | +18.74% |
| Q2 FY2010Period end 2010-06-30 | $68.00M | (82.70%) | (2.30%) |
| Q1 FY2010Period end 2010-03-31 | $393.00M | +156.36% | (6.87%) |
| Q4 FY2009Period end 2009-12-31 | $153.30M | (43.12%) | +42.34% |
| Q3 FY2009Period end 2009-09-30 | $269.50M | +287.21% | (13.06%) |
| Q2 FY2009Period end 2009-06-30 | $69.60M | (83.51%) | (62.48%) |
| Q1 FY2009Period end 2009-03-31 | $422.00M | +291.83% | +14.15% |
| Q4 FY2008Period end 2008-12-31 | $107.70M | (65.26%) | (35.70%) |
| Q3 FY2008Period end 2008-09-30 | $310.00M | +67.12% | (11.20%) |
| Q2 FY2008Period end 2008-06-30 | $185.50M | (49.82%) | +101.63% |
| Q1 FY2008Period end 2008-03-31 | $369.70M | +120.72% | +105.50% |
| Q4 FY2007Period end 2007-12-31 | $167.50M | (52.02%) | (1.44%) |
| Q3 FY2007Period end 2007-09-30 | $349.10M | +279.46% | +21.52% |
| Q2 FY2007Period end 2007-06-30 | $92.00M | (48.86%) | +45.69% |
| Q1 FY2007Period end 2007-03-31 | $179.90M | +5.86% | (59.77%) |
| Q4 FY2006Period end 2006-12-31 | $169.95M | (40.84%) | +1.30% |
| Q3 FY2006Period end 2006-09-30 | $287.28M | +354.92% | (16.25%) |
| Q2 FY2006Period end 2006-06-30 | $63.15M | (85.88%) | (71.42%) |
| Q1 FY2006Period end 2006-03-31 | $447.22M | +166.57% | +53.89% |
| Q4 FY2005Period end 2005-12-31 | $167.77M | (51.09%) | (27.73%) |
| Q3 FY2005Period end 2005-09-30 | $343.00M | +55.24% | +11.62% |
| Q2 FY2005Period end 2005-06-30 | $220.96M | (23.97%) | +11.84% |
| Q1 FY2005Period end 2005-03-31 | $290.62M | +25.19% | +7.37% |
| Q4 FY2004Period end 2004-12-31 | $232.15M | (24.45%) | +71.94% |
| Q3 FY2004Period end 2004-09-30 | $307.29M | +55.53% | +17.24% |
| Q2 FY2004Period end 2004-06-30 | $197.57M | (27.01%) | +138.05% |
| Q1 FY2004Period end 2004-03-31 | $270.67M | +100.47% | +0.48% |
| Q4 FY2003Period end 2003-12-31 | $135.02M | (48.49%) | (8.33%) |
| Q3 FY2003Period end 2003-09-30 | $262.11M | +215.82% | (14.89%) |
| Q2 FY2003Period end 2003-06-30 | $82.99M | (69.19%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $269.38M | +82.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $147.28M | (52.18%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $307.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
