Basis: latest reported fiscal quarter; includes inputs from SEC filing. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $218.00M with QoQ Growth of (43.67%). 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): $218.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
Includes values from SEC filing for the quarter ended 2024-06-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $218.00M | (43.67%) | +21.11% |
| Q1 FY2026Period end 2026-03-31 | $387.00M | +202.34% | +101.56% |
| Q4 FY2025Period end 2025-12-31 | $128.00M | (16.34%) | +62.03% |
| Q3 FY2025Period end 2025-09-30 | $153.00M | (15.00%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $180.00M | (6.25%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $192.00M | +143.04% | N/A |
| Q4 FY2024Period end 2024-12-31 | $79.00M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($20.00M)SEC | N/A | +67.21% |
| Q1 FY2024Period end 2024-03-31 | $20.00M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($31.00M) | +40.38% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($52.00M) | +14.75% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($61.00M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $26.00M | (72.34%) | (92.99%) |
| Q4 FY2022Period end 2022-12-31 | $94.00M | (58.41%) | (75.00%) |
| Q3 FY2022Period end 2022-09-30 | $226.00M | (29.81%) | (42.49%) |
| Q2 FY2022Period end 2022-06-30 | $322.00M | (13.21%) | (6.12%) |
| Q1 FY2022Period end 2022-03-31 | $371.00M | (1.33%) | (13.32%) |
| Q4 FY2021Period end 2021-12-31 | $376.00M | (4.33%) | (8.29%) |
| Q3 FY2021Period end 2021-09-30 | $393.00M | +14.58% | (29.95%) |
| Q2 FY2021Period end 2021-06-30 | $343.00M | (19.86%) | (20.05%) |
| Q1 FY2021Period end 2021-03-31 | $428.00M | +4.39% | +23.34% |
| Q4 FY2020Period end 2020-12-31 | $410.00M | (26.92%) | +9.92% |
| Q3 FY2020Period end 2020-09-30 | $561.00M | +30.77% | +130.86% |
| Q2 FY2020Period end 2020-06-30 | $429.00M | +23.63% | +82.55% |
| Q1 FY2020Period end 2020-03-31 | $347.00M | (6.97%) | +5.47% |
| Q4 FY2019Period end 2019-12-31 | $373.00M | +53.50% | +36.63% |
| Q3 FY2019Period end 2019-09-30 | $243.00M | +3.40% | (43.49%) |
| Q2 FY2019Period end 2019-06-30 | $235.00M | (28.57%) | +92.62% |
| Q1 FY2019Period end 2019-03-31 | $329.00M | +20.51% | +14.24% |
| Q4 FY2018Period end 2018-12-31 | $273.00M | (36.51%) | (16.00%) |
| Q3 FY2018Period end 2018-09-30 | $430.00M | +252.46% | +67.97% |
| Q2 FY2018Period end 2018-06-30 | $122.00M | (57.64%) | (57.79%) |
| Q1 FY2018Period end 2018-03-31 | $288.00M | (11.38%) | (26.15%) |
| Q4 FY2017Period end 2017-12-31 | $325.00M | +26.95% | +0.62% |
| Q3 FY2017Period end 2017-09-30 | $256.00M | (11.42%) | (24.93%) |
| Q2 FY2017Period end 2017-06-30 | $289.00M | (25.90%) | (11.35%) |
| Q1 FY2017Period end 2017-03-31 | $390.00M | +20.74% | +7.73% |
| Q4 FY2016Period end 2016-12-31 | $323.00M | (5.28%) | (9.78%) |
| Q3 FY2016Period end 2016-09-30 | $341.00M | +4.60% | +71.36% |
| Q2 FY2016Period end 2016-06-30 | $326.00M | (9.94%) | (27.72%) |
| Q1 FY2016Period end 2016-03-31 | $362.00M | +1.12% | (13.81%) |
| Q4 FY2015Period end 2015-12-31 | $358.00M | +79.90% | +9.15% |
| Q3 FY2015Period end 2015-09-30 | $199.00M | (55.88%) | (45.03%) |
| Q2 FY2015Period end 2015-06-30 | $451.00M | +7.38% | +1.58% |
| Q1 FY2015Period end 2015-03-31 | $420.00M | +28.05% | (13.93%) |
| Q4 FY2014Period end 2014-12-31 | $328.00M | (9.39%) | (67.75%) |
| Q3 FY2014Period end 2014-09-30 | $362.00M | (18.47%) | (23.31%) |
| Q2 FY2014Period end 2014-06-30 | $444.00M | (9.02%) | (10.12%) |
| Q1 FY2014Period end 2014-03-31 | $488.00M | (52.02%) | (5.79%) |
| Q4 FY2013Period end 2013-12-31 | $1.02B | +115.47% | +59.40% |
| Q3 FY2013Period end 2013-09-30 | $472.00M | (4.45%) | (20.94%) |
| Q2 FY2013Period end 2013-06-30 | $494.00M | (4.63%) | (19.54%) |
| Q1 FY2013Period end 2013-03-31 | $518.00M | (18.81%) | +9.75% |
| Q4 FY2012Period end 2012-12-31 | $638.00M | +6.87% | +83.77% |
| Q3 FY2012Period end 2012-09-30 | $597.00M | (2.77%) | +95.48% |
| Q2 FY2012Period end 2012-06-30 | $614.00M | +30.08% | N/A |
| Q1 FY2012Period end 2012-03-31 | $472.00M | +35.95% | +25.69% |
| Q4 FY2011Period end 2011-12-31 | $347.18M | +13.68% | N/A |
| Q3 FY2011Period end 2011-09-30 | $305.40M | N/A | +372.74% |
| Q2 FY2011Period end 2011-06-30 | ($12.09M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $375.54M | N/A | +934.60% |
| Q4 FY2010Period end 2010-12-31 | ($161.43M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $64.60M | +57.90% | N/A |
| Q2 FY2010Period end 2010-06-30 | $40.91M | +12.72% | N/A |
| Q1 FY2010Period end 2010-03-31 | $36.30M | +7.37% | N/A |
| Q4 FY2009Period end 2009-12-31 | $33.81M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $25.55M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $21.73M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $12.15M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $13.20M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $16.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
