Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $276.93M with QoQ Growth of (3.29%). 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): $276.93M.
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 | $276.93M | (3.29%) | +108.71% |
| Q1 FY2026Period end 2026-03-31 | $286.35M | +7.55% | +117.63% |
| Q4 FY2025Period end 2025-12-31 | $266.25M | +147.79% | +117.17% |
| Q3 FY2025Period end 2025-09-30 | $107.45M | (19.02%) | (4.37%) |
| Q2 FY2025Period end 2025-06-30 | $132.69M | +0.85% | +14.74% |
| Q1 FY2025Period end 2025-03-31 | $131.57M | +7.32% | +10.75% |
| Q4 FY2024Period end 2024-12-31 | $122.60M | +9.11% | (7.59%) |
| Q3 FY2024Period end 2024-09-30 | $112.36M | (2.84%) | (3.85%) |
| Q2 FY2024Period end 2024-06-30 | $115.64M | (2.65%) | +6.99% |
| Q1 FY2024Period end 2024-03-31 | $118.80M | (10.46%) | +16.81% |
| Q4 FY2023Period end 2023-12-31 | $132.67M | +13.52% | +32.02% |
| Q3 FY2023Period end 2023-09-30 | $116.86M | +8.12% | +25.61% |
| Q2 FY2023Period end 2023-06-30 | $108.09M | +6.28% | +50.42% |
| Q1 FY2023Period end 2023-03-31 | $101.70M | +1.20% | +25.94% |
| Q4 FY2022Period end 2022-12-31 | $100.49M | +8.01% | +38.85% |
| Q3 FY2022Period end 2022-09-30 | $93.03M | +29.47% | +525.44% |
| Q2 FY2022Period end 2022-06-30 | $71.86M | (11.01%) | +0.16% |
| Q1 FY2022Period end 2022-03-31 | $80.75M | +11.58% | +52.99% |
| Q4 FY2021Period end 2021-12-31 | $72.37M | +386.53% | +11.41% |
| Q3 FY2021Period end 2021-09-30 | $14.88M | (79.27%) | (76.69%) |
| Q2 FY2021Period end 2021-06-30 | $71.74M | +35.92% | +46.37% |
| Q1 FY2021Period end 2021-03-31 | $52.78M | (18.75%) | +51.03% |
| Q4 FY2020Period end 2020-12-31 | $64.96M | +1.79% | +118.50% |
| Q3 FY2020Period end 2020-09-30 | $63.81M | +30.20% | +109.20% |
| Q2 FY2020Period end 2020-06-30 | $49.01M | +40.25% | +403.00% |
| Q1 FY2020Period end 2020-03-31 | $34.95M | +17.55% | +16.55% |
| Q4 FY2019Period end 2019-12-31 | $29.73M | (2.54%) | (33.20%) |
| Q3 FY2019Period end 2019-09-30 | $30.50M | +213.05% | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.74M | (67.50%) | (53.36%) |
| Q1 FY2019Period end 2019-03-31 | $29.98M | (32.63%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $44.51M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($12.30M) | N/A | +45.14% |
| Q2 FY2018Period end 2018-06-30 | $20.89M | N/A | +160.64% |
| Q1 FY2018Period end 2018-03-31 | ($10.24M) | +23.89% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($13.45M) | +40.03% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($22.43M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $8.02M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.40M | (83.25%) | (72.67%) |
| Q4 FY2016Period end 2016-12-31 | $14.31M | +19.47% | +78.12% |
| Q3 FY2016Period end 2016-09-30 | $11.98M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.96M | (54.88%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $8.77M | +9.16% | N/A |
| Q4 FY2015Period end 2015-12-31 | $8.03M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.04M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.03M) | +88.72% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($9.17M) | N/A | +32.02% |
| Q4 FY2014Period end 2014-12-31 | ($2.12M) | N/A | +68.25% |
| Q3 FY2014Period end 2014-09-30 | ($4.05M) | N/A | +32.21% |
| Q2 FY2014Period end 2014-06-30 | ($1.07M) | +92.03% | +85.77% |
| Q1 FY2014Period end 2014-03-31 | ($13.49M) | (102.25%) | (102.67%) |
| Q4 FY2013Period end 2013-12-31 | ($6.67M) | (11.69%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($5.97M) | +20.94% | +45.15% |
| Q2 FY2013Period end 2013-06-30 | ($7.55M) | (13.49%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($6.66M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.32M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($10.89M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.32M | (69.14%) | (88.85%) |
| Q1 FY2012Period end 2012-03-31 | $10.76M | N/A | (62.04%) |
| Q4 FY2011Period end 2011-12-31 | ($9.43M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $35.06M | +17.72% | (43.70%) |
| Q2 FY2011Period end 2011-06-30 | $29.79M | +5.05% | (55.03%) |
| Q1 FY2011Period end 2011-03-31 | $28.36M | (31.17%) | (82.90%) |
| Q4 FY2010Period end 2010-12-31 | $41.20M | (33.86%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $62.28M | (5.97%) | (66.16%) |
| Q2 FY2010Period end 2010-06-30 | $66.24M | (60.05%) | (48.26%) |
| Q1 FY2010Period end 2010-03-31 | $165.79M | N/A | +234.12% |
| Q4 FY2009Period end 2009-12-31 | ($91.53M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $184.03M | +43.76% | +49.54% |
| Q2 FY2009Period end 2009-06-30 | $128.02M | +157.99% | (11.82%) |
| Q1 FY2009Period end 2009-03-31 | $49.62M | (51.51%) | (74.98%) |
| Q4 FY2008Period end 2008-12-31 | $102.33M | (16.85%) | (55.28%) |
| Q3 FY2008Period end 2008-09-30 | $123.07M | (15.23%) | +119.85% |
| Q2 FY2008Period end 2008-06-30 | $145.18M | (26.79%) | (56.71%) |
| Q1 FY2008Period end 2008-03-31 | $198.30M | (13.34%) | +35.21% |
| Q4 FY2007Period end 2007-12-31 | $228.84M | +308.80% | +0.12% |
| Q3 FY2007Period end 2007-09-30 | $55.98M | (83.31%) | (24.81%) |
| Q2 FY2007Period end 2007-06-30 | $335.38M | +128.68% | +121.96% |
| Q1 FY2007Period end 2007-03-31 | $146.66M | (35.83%) | +172.07% |
| Q4 FY2006Period end 2006-12-31 | $228.56M | +207.00% | +231.97% |
| Q3 FY2006Period end 2006-09-30 | $74.45M | (50.73%) | +109.29% |
| Q2 FY2006Period end 2006-06-30 | $151.10M | +180.30% | +38.56% |
| Q1 FY2006Period end 2006-03-31 | $53.91M | (21.71%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $68.85M | +93.55% | +51.24% |
| Q3 FY2005Period end 2005-09-30 | $35.57M | (67.38%) | (55.43%) |
| Q2 FY2005Period end 2005-06-30 | $109.05M | N/A | +349.59% |
| Q1 FY2005Period end 2005-03-31 | $1.66M | (96.34%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $45.52M | (42.96%) | +21.89% |
| Q3 FY2004Period end 2004-09-30 | $79.82M | +229.07% | (66.12%) |
| Q2 FY2004Period end 2004-06-30 | $24.25M | N/A | (42.84%) |
| Q1 FY2004Period end 2004-03-31 | ($49.05M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $37.35M | (84.15%) | (65.21%) |
| Q3 FY2003Period end 2003-09-30 | $235.62M | +455.24% | +56.24% |
| Q2 FY2003Period end 2003-06-30 | $42.44M | +35.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.37M | (70.78%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $107.36M | (28.81%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $150.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
