Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $336.97M with QoQ Growth of +71.38%. 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): $336.97M.
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 | $336.97M | +71.38% | (26.78%) |
| Q1 FY2026Period end 2026-03-31 | $196.62M | (37.06%) | (5.45%) |
| Q4 FY2025Period end 2025-12-31 | $312.38M | (27.94%) | +13.93% |
| Q3 FY2025Period end 2025-09-30 | $433.48M | (5.81%) | (9.20%) |
| Q2 FY2025Period end 2025-06-30 | $460.24M | +121.32% | +11.76% |
| Q1 FY2025Period end 2025-03-31 | $207.95M | (24.16%) | (39.05%) |
| Q4 FY2024Period end 2024-12-31 | $274.18M | (42.57%) | (36.03%) |
| Q3 FY2024Period end 2024-09-30 | $477.39M | +15.93% | +14.24% |
| Q2 FY2024Period end 2024-06-30 | $411.80M | +20.71% | (13.94%) |
| Q1 FY2024Period end 2024-03-31 | $341.16M | (20.41%) | +11.65% |
| Q4 FY2023Period end 2023-12-31 | $428.62M | +2.57% | +6.84% |
| Q3 FY2023Period end 2023-09-30 | $417.89M | (12.66%) | +15.11% |
| Q2 FY2023Period end 2023-06-30 | $478.47M | +56.58% | +41.13% |
| Q1 FY2023Period end 2023-03-31 | $305.57M | (23.83%) | +59.91% |
| Q4 FY2022Period end 2022-12-31 | $401.16M | +10.50% | +60.75% |
| Q3 FY2022Period end 2022-09-30 | $363.04M | +7.08% | +17.56% |
| Q2 FY2022Period end 2022-06-30 | $339.03M | +77.42% | +41.40% |
| Q1 FY2022Period end 2022-03-31 | $191.09M | (23.43%) | (9.89%) |
| Q4 FY2021Period end 2021-12-31 | $249.56M | (19.19%) | +43.78% |
| Q3 FY2021Period end 2021-09-30 | $308.82M | +28.80% | (2.05%) |
| Q2 FY2021Period end 2021-06-30 | $239.76M | +13.07% | +18.46% |
| Q1 FY2021Period end 2021-03-31 | $212.05M | +22.17% | +10.87% |
| Q4 FY2020Period end 2020-12-31 | $173.57M | (44.95%) | (2.65%) |
| Q3 FY2020Period end 2020-09-30 | $315.28M | +55.78% | +59.86% |
| Q2 FY2020Period end 2020-06-30 | $202.39M | +5.82% | +17.94% |
| Q1 FY2020Period end 2020-03-31 | $191.27M | +7.28% | +39.89% |
| Q4 FY2019Period end 2019-12-31 | $178.29M | (9.60%) | +14.11% |
| Q3 FY2019Period end 2019-09-30 | $197.23M | +14.93% | +26.55% |
| Q2 FY2019Period end 2019-06-30 | $171.61M | +25.51% | +32.70% |
| Q1 FY2019Period end 2019-03-31 | $136.73M | (12.49%) | +6.06% |
| Q4 FY2018Period end 2018-12-31 | $156.25M | +0.26% | +66.23% |
| Q3 FY2018Period end 2018-09-30 | $155.85M | +20.51% | +15.68% |
| Q2 FY2018Period end 2018-06-30 | $129.32M | +0.31% | +13.30% |
| Q1 FY2018Period end 2018-03-31 | $128.92M | +37.16% | +19.97% |
| Q4 FY2017Period end 2017-12-31 | $94.00M | (30.23%) | (6.61%) |
| Q3 FY2017Period end 2017-09-30 | $134.72M | +18.03% | +12.51% |
| Q2 FY2017Period end 2017-06-30 | $114.14M | +6.22% | +62.31% |
| Q1 FY2017Period end 2017-03-31 | $107.46M | +6.77% | +5.58% |
| Q4 FY2016Period end 2016-12-31 | $100.65M | (15.94%) | +4.63% |
| Q3 FY2016Period end 2016-09-30 | $119.74M | +70.27% | +26.03% |
| Q2 FY2016Period end 2016-06-30 | $70.33M | (30.91%) | +57.83% |
| Q1 FY2016Period end 2016-03-31 | $101.78M | +5.80% | (4.74%) |
| Q4 FY2015Period end 2015-12-31 | $96.20M | +1.25% | +21.46% |
| Q3 FY2015Period end 2015-09-30 | $95.01M | +113.23% | (14.12%) |
| Q2 FY2015Period end 2015-06-30 | $44.56M | (58.29%) | (37.45%) |
| Q1 FY2015Period end 2015-03-31 | $106.84M | +34.90% | +45.84% |
| Q4 FY2014Period end 2014-12-31 | $79.20M | (28.41%) | +3.73% |
| Q3 FY2014Period end 2014-09-30 | $110.63M | +55.31% | +18.58% |
| Q2 FY2014Period end 2014-06-30 | $71.23M | (2.77%) | (25.67%) |
| Q1 FY2014Period end 2014-03-31 | $73.26M | (4.05%) | +55.08% |
| Q4 FY2013Period end 2013-12-31 | $76.35M | (18.17%) | (2.17%) |
| Q3 FY2013Period end 2013-09-30 | $93.30M | (2.64%) | +9.94% |
| Q2 FY2013Period end 2013-06-30 | $95.83M | +102.86% | +3.12% |
| Q1 FY2013Period end 2013-03-31 | $47.24M | (39.47%) | (4.92%) |
| Q4 FY2012Period end 2012-12-31 | $78.04M | (8.04%) | +27.69% |
| Q3 FY2012Period end 2012-09-30 | $84.87M | (8.68%) | +14.84% |
| Q2 FY2012Period end 2012-06-30 | $92.94M | +87.05% | +40.49% |
| Q1 FY2012Period end 2012-03-31 | $49.69M | (18.71%) | +8.51% |
| Q4 FY2011Period end 2011-12-31 | $61.12M | (17.30%) | +6.50% |
| Q3 FY2011Period end 2011-09-30 | $73.90M | +11.72% | +81.63% |
| Q2 FY2011Period end 2011-06-30 | $66.15M | +44.47% | (5.68%) |
| Q1 FY2011Period end 2011-03-31 | $45.79M | (20.22%) | (10.45%) |
| Q4 FY2010Period end 2010-12-31 | $57.39M | +41.05% | +157.52% |
| Q3 FY2010Period end 2010-09-30 | $40.69M | (41.99%) | (22.53%) |
| Q2 FY2010Period end 2010-06-30 | $70.13M | +37.16% | +11.28% |
| Q1 FY2010Period end 2010-03-31 | $51.13M | +129.44% | (24.94%) |
| Q4 FY2009Period end 2009-12-31 | $22.29M | (57.57%) | (65.34%) |
| Q3 FY2009Period end 2009-09-30 | $52.52M | (16.67%) | (39.62%) |
| Q2 FY2009Period end 2009-06-30 | $63.02M | (7.48%) | +12.12% |
| Q1 FY2009Period end 2009-03-31 | $68.12M | +5.95% | +170.13% |
| Q4 FY2008Period end 2008-12-31 | $64.29M | (26.09%) | +37.28% |
| Q3 FY2008Period end 2008-09-30 | $86.99M | +54.76% | +52.20% |
| Q2 FY2008Period end 2008-06-30 | $56.21M | +122.89% | +13.60% |
| Q1 FY2008Period end 2008-03-31 | $25.22M | (46.16%) | (20.98%) |
| Q4 FY2007Period end 2007-12-31 | $46.84M | (18.05%) | (3.91%) |
| Q3 FY2007Period end 2007-09-30 | $57.15M | +15.51% | +91.09% |
| Q2 FY2007Period end 2007-06-30 | $49.48M | +55.05% | +218.34% |
| Q1 FY2007Period end 2007-03-31 | $31.91M | (34.52%) | (6.68%) |
| Q4 FY2006Period end 2006-12-31 | $48.74M | +62.96% | +50.80% |
| Q3 FY2006Period end 2006-09-30 | $29.91M | +92.43% | (23.66%) |
| Q2 FY2006Period end 2006-06-30 | $15.54M | (54.55%) | (11.29%) |
| Q1 FY2006Period end 2006-03-31 | $34.20M | +5.81% | +8.02% |
| Q4 FY2005Period end 2005-12-31 | $32.32M | (17.50%) | +187.49% |
| Q3 FY2005Period end 2005-09-30 | $39.18M | +123.59% | +81.67% |
| Q2 FY2005Period end 2005-06-30 | $17.52M | (44.65%) | +13.57% |
| Q1 FY2005Period end 2005-03-31 | $31.66M | +181.60% | +62.22% |
| Q4 FY2004Period end 2004-12-31 | $11.24M | (47.87%) | (42.16%) |
| Q3 FY2004Period end 2004-09-30 | $21.57M | +39.77% | +39.37% |
| Q2 FY2004Period end 2004-06-30 | $15.43M | (20.94%) | (30.81%) |
| Q1 FY2004Period end 2004-03-31 | $19.52M | +0.40% | +10.66% |
| Q4 FY2003Period end 2003-12-31 | $19.44M | +25.63% | (31.69%) |
| Q3 FY2003Period end 2003-09-30 | $15.47M | (30.61%) | +32.98% |
| Q2 FY2003Period end 2003-06-30 | $22.30M | +26.45% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.64M | (38.02%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $28.45M | +144.53% | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
