Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $296.37M with QoQ Growth of (23.37%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $296.37M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $296.37M | (23.37%) | +297.08% |
| Q3 FY2026Period end 2026-03-31 | $386.76M | +122.61% | +83.83% |
| Q2 FY2026Period end 2025-12-31 | $173.74M | (53.62%) | (44.32%) |
| Q1 FY2026Period end 2025-09-30 | $374.57M | +401.86% | +90.27% |
| Q4 FY2025Period end 2025-06-30 | $74.64M | (64.52%) | +8.54% |
| Q3 FY2025Period end 2025-03-31 | $210.39M | (32.57%) | +1.07% |
| Q2 FY2025Period end 2024-12-31 | $312.02M | +58.49% | +319.82% |
| Q1 FY2025Period end 2024-09-30 | $196.87M | +186.30% | +99.05% |
| Q4 FY2024Period end 2024-06-30 | $68.76M | (66.97%) | +57.03% |
| Q3 FY2024Period end 2024-03-31 | $208.15M | +180.07% | N/A |
| Q2 FY2024Period end 2023-12-31 | $74.32M | (24.85%) | N/A |
| Q1 FY2024Period end 2023-09-30 | $98.90M | +125.86% | +93.11% |
| Q4 FY2023Period end 2023-06-30 | $43.79M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | ($54.27M) | (90.12%) | (93.97%) |
| Q2 FY2023Period end 2022-12-31 | ($28.55M) | N/A | +93.52% |
| Q1 FY2023Period end 2022-09-30 | $51.22M | N/A | (85.97%) |
| Q4 FY2022Period end 2022-06-30 | ($59.11M) | (111.25%) | (196.84%) |
| Q3 FY2022Period end 2022-03-31 | ($27.98M) | +93.64% | +77.30% |
| Q2 FY2022Period end 2021-12-31 | ($440.25M) | N/A | (823.84%) |
| Q1 FY2022Period end 2021-09-30 | $365.15M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | ($19.91M) | +83.84% | +30.00% |
| Q3 FY2021Period end 2021-03-31 | ($123.26M) | (158.65%) | (1401.32%) |
| Q2 FY2021Period end 2020-12-31 | ($47.66M) | N/A | (195.70%) |
| Q1 FY2021Period end 2020-09-30 | ($2.30M) | +91.90% | +87.57% |
| Q4 FY2020Period end 2020-06-30 | ($28.45M) | (246.49%) | N/A |
| Q3 FY2020Period end 2020-03-31 | ($8.21M) | +49.06% | N/A |
| Q2 FY2020Period end 2019-12-31 | ($16.12M) | +13.02% | N/A |
| Q1 FY2020Period end 2019-09-30 | ($18.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
