Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.96M with QoQ Growth of +155.77%. 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): $124.96M.
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 | $124.96M | +155.77% | +14.86% |
| Q1 FY2026Period end 2026-03-31 | $48.86M | (43.09%) | (0.57%) |
| Q4 FY2025Period end 2025-12-31 | $85.84M | (32.11%) | (9.83%) |
| Q3 FY2025Period end 2025-09-30 | $126.44M | +16.22% | (1.36%) |
| Q2 FY2025Period end 2025-06-30 | $108.80M | +121.40% | (14.54%) |
| Q1 FY2025Period end 2025-03-31 | $49.14M | (48.39%) | (10.09%) |
| Q4 FY2024Period end 2024-12-31 | $95.20M | (25.73%) | (1.73%) |
| Q3 FY2024Period end 2024-09-30 | $128.19M | +0.70% | (2.59%) |
| Q2 FY2024Period end 2024-06-30 | $127.30M | +132.93% | +7.09% |
| Q1 FY2024Period end 2024-03-31 | $54.65M | (43.59%) | +5.73% |
| Q4 FY2023Period end 2023-12-31 | $96.88M | (26.38%) | +1.72% |
| Q3 FY2023Period end 2023-09-30 | $131.60M | +10.71% | +8.77% |
| Q2 FY2023Period end 2023-06-30 | $118.87M | +129.97% | +5.06% |
| Q1 FY2023Period end 2023-03-31 | $51.69M | (45.73%) | +32.33% |
| Q4 FY2022Period end 2022-12-31 | $95.25M | (21.28%) | +33.77% |
| Q3 FY2022Period end 2022-09-30 | $120.99M | +6.93% | +25.26% |
| Q2 FY2022Period end 2022-06-30 | $113.15M | +189.65% | +118.06% |
| Q1 FY2022Period end 2022-03-31 | $39.06M | (45.14%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $71.20M | (26.29%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $96.59M | +86.15% | +607.61% |
| Q2 FY2021Period end 2021-06-30 | $51.89M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.11M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $529,000 | (96.12%) | (99.41%) |
| Q3 FY2020Period end 2020-09-30 | $13.65M | N/A | (89.29%) |
| Q2 FY2020Period end 2020-06-30 | ($20.79M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $33.34M | (63.02%) | (40.72%) |
| Q4 FY2019Period end 2019-12-31 | $90.16M | (29.26%) | (16.47%) |
| Q3 FY2019Period end 2019-09-30 | $127.45M | +18.19% | (2.35%) |
| Q2 FY2019Period end 2019-06-30 | $107.83M | +91.72% | (5.00%) |
| Q1 FY2019Period end 2019-03-31 | $56.24M | (47.89%) | +6.39% |
| Q4 FY2018Period end 2018-12-31 | $107.93M | (17.30%) | +3.55% |
| Q3 FY2018Period end 2018-09-30 | $130.51M | +14.98% | +5.08% |
| Q2 FY2018Period end 2018-06-30 | $113.50M | +114.72% | (4.72%) |
| Q1 FY2018Period end 2018-03-31 | $52.86M | (49.28%) | +42.15% |
| Q4 FY2017Period end 2017-12-31 | $104.23M | (16.08%) | +10.81% |
| Q3 FY2017Period end 2017-09-30 | $124.20M | +4.26% | +22.60% |
| Q2 FY2017Period end 2017-06-30 | $119.12M | +220.33% | +38.73% |
| Q1 FY2017Period end 2017-03-31 | $37.19M | (60.47%) | (26.80%) |
| Q4 FY2016Period end 2016-12-31 | $94.06M | (7.15%) | +23.95% |
| Q3 FY2016Period end 2016-09-30 | $101.30M | +17.98% | +14.67% |
| Q2 FY2016Period end 2016-06-30 | $85.87M | +69.01% | +6.59% |
| Q1 FY2016Period end 2016-03-31 | $50.80M | (33.06%) | +40.12% |
| Q4 FY2015Period end 2015-12-31 | $75.89M | (14.10%) | +11.49% |
| Q3 FY2015Period end 2015-09-30 | $88.34M | +9.66% | +2.56% |
| Q2 FY2015Period end 2015-06-30 | $80.56M | +122.18% | +7.27% |
| Q1 FY2015Period end 2015-03-31 | $36.26M | (46.74%) | +58.53% |
| Q4 FY2014Period end 2014-12-31 | $68.07M | (20.98%) | +72.66% |
| Q3 FY2014Period end 2014-09-30 | $86.14M | +14.70% | +127.52% |
| Q2 FY2014Period end 2014-06-30 | $75.10M | +228.37% | +103.72% |
| Q1 FY2014Period end 2014-03-31 | $22.87M | (41.99%) | (1.82%) |
| Q4 FY2013Period end 2013-12-31 | $39.42M | +4.13% | +35.78% |
| Q3 FY2013Period end 2013-09-30 | $37.86M | +2.70% | +5.64% |
| Q2 FY2013Period end 2013-06-30 | $36.87M | +58.25% | (1.69%) |
| Q1 FY2013Period end 2013-03-31 | $23.30M | (19.77%) | +13.09% |
| Q4 FY2012Period end 2012-12-31 | $29.04M | (18.98%) | (1.91%) |
| Q3 FY2012Period end 2012-09-30 | $35.84M | (4.43%) | (0.45%) |
| Q2 FY2012Period end 2012-06-30 | $37.50M | +82.04% | +15.38% |
| Q1 FY2012Period end 2012-03-31 | $20.60M | (30.41%) | +15.08% |
| Q4 FY2011Period end 2011-12-31 | $29.60M | (17.78%) | +274.68% |
| Q3 FY2011Period end 2011-09-30 | $36.00M | +10.77% | +136.84% |
| Q2 FY2011Period end 2011-06-30 | $32.50M | +81.56% | +177.78% |
| Q1 FY2011Period end 2011-03-31 | $17.90M | +126.58% | N/A |
| Q4 FY2010Period end 2010-12-31 | $7.90M | (48.03%) | (13.19%) |
| Q3 FY2010Period end 2010-09-30 | $15.20M | +29.91% | +70.79% |
| Q2 FY2010Period end 2010-06-30 | $11.70M | N/A | +31.46% |
| Q1 FY2010Period end 2010-03-31 | $4.00M | (56.04%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.10M | +2.25% | N/A |
| Q3 FY2009Period end 2009-09-30 | $8.90M | +0.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $8.90M | N/A | (53.33%) |
| Q1 FY2009Period end 2009-03-31 | $2.20M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.05M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $966,000 | (94.93%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $19.07M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($18,766) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
