Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $364.14M with QoQ Growth of (13.08%). 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): $364.14M.
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 | $364.14M | (13.08%) | (3.62%) |
| Q1 FY2026Period end 2026-03-31 | $418.93M | +4.62% | +0.73% |
| Q4 FY2025Period end 2025-12-31 | $400.43M | (16.04%) | +21.78% |
| Q3 FY2025Period end 2025-09-30 | $476.96M | +26.24% | (1.89%) |
| Q2 FY2025Period end 2025-06-30 | $377.81M | (9.16%) | (0.57%) |
| Q1 FY2025Period end 2025-03-31 | $415.90M | +26.49% | +0.73% |
| Q4 FY2024Period end 2024-12-31 | $328.81M | (32.37%) | (5.04%) |
| Q3 FY2024Period end 2024-09-30 | $486.17M | +27.94% | +3.16% |
| Q2 FY2024Period end 2024-06-30 | $379.99M | (7.97%) | +9.68% |
| Q1 FY2024Period end 2024-03-31 | $412.90M | +19.24% | +4.24% |
| Q4 FY2023Period end 2023-12-31 | $346.27M | (26.52%) | +1.40% |
| Q3 FY2023Period end 2023-09-30 | $471.26M | +36.02% | +7.01% |
| Q2 FY2023Period end 2023-06-30 | $346.46M | (12.54%) | +16.90% |
| Q1 FY2023Period end 2023-03-31 | $396.12M | +16.00% | +15.26% |
| Q4 FY2022Period end 2022-12-31 | $341.49M | (22.46%) | +17.18% |
| Q3 FY2022Period end 2022-09-30 | $440.39M | +48.60% | +28.35% |
| Q2 FY2022Period end 2022-06-30 | $296.37M | (13.77%) | +24.27% |
| Q1 FY2022Period end 2022-03-31 | $343.68M | +17.93% | +4.10% |
| Q4 FY2021Period end 2021-12-31 | $291.43M | (15.06%) | +13.16% |
| Q3 FY2021Period end 2021-09-30 | $343.11M | +43.87% | +2.99% |
| Q2 FY2021Period end 2021-06-30 | $238.48M | (27.76%) | (16.97%) |
| Q1 FY2021Period end 2021-03-31 | $330.14M | +28.19% | (3.38%) |
| Q4 FY2020Period end 2020-12-31 | $257.54M | (22.70%) | (16.08%) |
| Q3 FY2020Period end 2020-09-30 | $333.16M | +16.00% | (11.55%) |
| Q2 FY2020Period end 2020-06-30 | $287.21M | (15.95%) | +3.98% |
| Q1 FY2020Period end 2020-03-31 | $341.70M | +11.35% | (5.62%) |
| Q4 FY2019Period end 2019-12-31 | $306.88M | (18.52%) | (4.02%) |
| Q3 FY2019Period end 2019-09-30 | $376.65M | +36.36% | +5.78% |
| Q2 FY2019Period end 2019-06-30 | $276.21M | (23.71%) | (10.72%) |
| Q1 FY2019Period end 2019-03-31 | $362.05M | +13.23% | +14.61% |
| Q4 FY2018Period end 2018-12-31 | $319.75M | (10.20%) | (5.59%) |
| Q3 FY2018Period end 2018-09-30 | $356.06M | +15.09% | +0.24% |
| Q2 FY2018Period end 2018-06-30 | $309.38M | (2.07%) | +15.06% |
| Q1 FY2018Period end 2018-03-31 | $315.91M | (6.72%) | +7.65% |
| Q4 FY2017Period end 2017-12-31 | $338.68M | (4.65%) | +16.06% |
| Q3 FY2017Period end 2017-09-30 | $355.21M | +32.10% | +16.03% |
| Q2 FY2017Period end 2017-06-30 | $268.90M | (8.37%) | +0.43% |
| Q1 FY2017Period end 2017-03-31 | $293.46M | +0.56% | +5.64% |
| Q4 FY2016Period end 2016-12-31 | $291.82M | (4.68%) | +11.18% |
| Q3 FY2016Period end 2016-09-30 | $306.15M | +14.35% | +1.25% |
| Q2 FY2016Period end 2016-06-30 | $267.74M | (3.62%) | +4.78% |
| Q1 FY2016Period end 2016-03-31 | $277.78M | +5.83% | +17.52% |
| Q4 FY2015Period end 2015-12-31 | $262.48M | (13.19%) | +7.04% |
| Q3 FY2015Period end 2015-09-30 | $302.37M | +18.33% | +30.49% |
| Q2 FY2015Period end 2015-06-30 | $255.52M | +8.10% | +34.92% |
| Q1 FY2015Period end 2015-03-31 | $236.38M | (3.60%) | +7.29% |
| Q4 FY2014Period end 2014-12-31 | $245.21M | +5.82% | (3.68%) |
| Q3 FY2014Period end 2014-09-30 | $231.72M | +22.35% | +14.31% |
| Q2 FY2014Period end 2014-06-30 | $189.39M | (14.04%) | +1.92% |
| Q1 FY2014Period end 2014-03-31 | $220.32M | (13.46%) | +170.70% |
| Q4 FY2013Period end 2013-12-31 | $254.58M | +25.59% | +53.69% |
| Q3 FY2013Period end 2013-09-30 | $202.71M | +9.09% | +32.75% |
| Q2 FY2013Period end 2013-06-30 | $185.82M | +128.32% | +58.65% |
| Q1 FY2013Period end 2013-03-31 | $81.39M | (50.87%) | (22.74%) |
| Q4 FY2012Period end 2012-12-31 | $165.65M | +8.47% | +23.27% |
| Q3 FY2012Period end 2012-09-30 | $152.71M | +30.37% | +71.32% |
| Q2 FY2012Period end 2012-06-30 | $117.13M | +11.19% | (11.71%) |
| Q1 FY2012Period end 2012-03-31 | $105.34M | (21.61%) | +43.88% |
| Q4 FY2011Period end 2011-12-31 | $134.38M | +50.76% | +37.50% |
| Q3 FY2011Period end 2011-09-30 | $89.13M | (32.81%) | +42.26% |
| Q2 FY2011Period end 2011-06-30 | $132.66M | +81.20% | +29.00% |
| Q1 FY2011Period end 2011-03-31 | $73.22M | (25.08%) | +6.29% |
| Q4 FY2010Period end 2010-12-31 | $97.73M | +55.98% | (7.47%) |
| Q3 FY2010Period end 2010-09-30 | $62.66M | (39.08%) | (24.74%) |
| Q2 FY2010Period end 2010-06-30 | $102.84M | +49.30% | +3.98% |
| Q1 FY2010Period end 2010-03-31 | $68.88M | (34.78%) | (24.16%) |
| Q4 FY2009Period end 2009-12-31 | $105.62M | +26.87% | (11.89%) |
| Q3 FY2009Period end 2009-09-30 | $83.25M | (15.83%) | (34.89%) |
| Q2 FY2009Period end 2009-06-30 | $98.91M | +8.90% | (17.27%) |
| Q1 FY2009Period end 2009-03-31 | $90.82M | (24.24%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $119.87M | (6.24%) | (26.09%) |
| Q3 FY2008Period end 2008-09-30 | $127.86M | +6.95% | +38.41% |
| Q2 FY2008Period end 2008-06-30 | $119.55M | N/A | +17.11% |
| Q1 FY2008Period end 2008-03-31 | $19.58M | (87.93%) | (80.26%) |
| Q4 FY2007Period end 2007-12-31 | $162.18M | +75.57% | +58.45% |
| Q3 FY2007Period end 2007-09-30 | $92.38M | (9.50%) | +43.03% |
| Q2 FY2007Period end 2007-06-30 | $102.08M | +2.91% | (8.12%) |
| Q1 FY2007Period end 2007-03-31 | $99.19M | (3.09%) | +34.20% |
| Q4 FY2006Period end 2006-12-31 | $102.35M | +58.48% | +8.61% |
| Q3 FY2006Period end 2006-09-30 | $64.58M | (41.87%) | (4.50%) |
| Q2 FY2006Period end 2006-06-30 | $111.09M | +50.31% | +44.39% |
| Q1 FY2006Period end 2006-03-31 | $73.91M | (21.57%) | +8.97% |
| Q4 FY2005Period end 2005-12-31 | $94.24M | +39.35% | +17.72% |
| Q3 FY2005Period end 2005-09-30 | $67.63M | (12.11%) | +13.25% |
| Q2 FY2005Period end 2005-06-30 | $76.94M | +13.44% | (9.68%) |
| Q1 FY2005Period end 2005-03-31 | $67.83M | (15.27%) | +33.74% |
| Q4 FY2004Period end 2004-12-31 | $80.05M | +34.06% | +6.35% |
| Q3 FY2004Period end 2004-09-30 | $59.72M | (29.91%) | +71.30% |
| Q2 FY2004Period end 2004-06-30 | $85.19M | +67.98% | +14.13% |
| Q1 FY2004Period end 2004-03-31 | $50.72M | (32.62%) | (7.84%) |
| Q4 FY2003Period end 2003-12-31 | $75.28M | +115.94% | (14.42%) |
| Q3 FY2003Period end 2003-09-30 | $34.86M | (53.30%) | (48.31%) |
| Q2 FY2003Period end 2003-06-30 | $74.65M | +35.64% | N/A |
| Q1 FY2003Period end 2003-03-31 | $55.03M | (37.43%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $87.96M | +30.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $67.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
