Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $293.03M with QoQ Growth of +597.24%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $293.03M.
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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $293.03M | +597.24% | +59.82% |
| Q3 FY2026Period end 2026-03-31 | $42.03M | (59.63%) | (42.96%) |
| Q2 FY2026Period end 2025-12-31 | $104.11M | (12.10%) | (35.94%) |
| Q1 FY2026Period end 2025-09-30 | $118.43M | (35.41%) | +67.31% |
| Q4 FY2025Period end 2025-06-30 | $183.35M | +148.85% | +318.93% |
| Q3 FY2025Period end 2025-03-31 | $73.68M | (54.66%) | (36.36%) |
| Q2 FY2025Period end 2024-12-31 | $162.51M | +129.57% | +37.08% |
| Q1 FY2025Period end 2024-09-30 | $70.79M | +61.74% | +107.06% |
| Q4 FY2024Period end 2024-06-30 | $43.77M | (62.20%) | (36.30%) |
| Q3 FY2024Period end 2024-03-31 | $115.77M | (2.34%) | N/A |
| Q2 FY2024Period end 2023-12-31 | $118.55M | +246.76% | +11.57% |
| Q1 FY2024Period end 2023-09-30 | $34.19M | (50.25%) | (51.73%) |
| Q4 FY2023Period end 2023-06-30 | $68.71M | N/A | (52.64%) |
| Q3 FY2023Period end 2023-03-31 | ($57.83M) | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $106.25M | +50.03% | +87.50% |
| Q1 FY2023Period end 2022-09-30 | $70.82M | (51.18%) | N/A |
| Q4 FY2022Period end 2022-06-30 | $145.07M | +2.18% | +45.28% |
| Q3 FY2022Period end 2022-03-31 | $141.98M | +150.55% | +401.53% |
| Q2 FY2022Period end 2021-12-31 | $56.67M | N/A | (74.02%) |
| Q1 FY2022Period end 2021-09-30 | ($129.17M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $99.86M | +252.72% | +60.65% |
| Q3 FY2021Period end 2021-03-31 | $28.31M | (87.02%) | (69.66%) |
| Q2 FY2021Period end 2020-12-31 | $218.13M | +229.04% | +103.43% |
| Q1 FY2021Period end 2020-09-30 | $66.29M | +6.65% | +209.32% |
| Q4 FY2020Period end 2020-06-30 | $62.16M | (33.39%) | (20.12%) |
| Q3 FY2020Period end 2020-03-31 | $93.31M | (12.98%) | +742.21% |
| Q2 FY2020Period end 2019-12-31 | $107.22M | +400.32% | +48.91% |
| Q1 FY2020Period end 2019-09-30 | $21.43M | (72.46%) | (50.77%) |
| Q4 FY2019Period end 2019-06-30 | $77.81M | +602.32% | +57.71% |
| Q3 FY2019Period end 2019-03-31 | $11.08M | (84.61%) | (78.46%) |
| Q2 FY2019Period end 2018-12-31 | $72.00M | +65.41% | +412.51% |
| Q1 FY2019Period end 2018-09-30 | $43.53M | (11.77%) | (18.03%) |
| Q4 FY2018Period end 2018-06-30 | $49.34M | (4.06%) | (10.28%) |
| Q3 FY2018Period end 2018-03-31 | $51.43M | +266.05% | (40.03%) |
| Q2 FY2018Period end 2017-12-31 | $14.05M | (73.54%) | (24.38%) |
| Q1 FY2018Period end 2017-09-30 | $53.10M | (3.43%) | (20.60%) |
| Q4 FY2017Period end 2017-06-30 | $54.99M | (35.87%) | (48.83%) |
| Q3 FY2017Period end 2017-03-31 | $85.75M | +361.55% | +153.99% |
| Q2 FY2017Period end 2016-12-31 | $18.58M | (72.22%) | (33.54%) |
| Q1 FY2017Period end 2016-09-30 | $66.88M | (37.77%) | +61.31% |
| Q4 FY2016Period end 2016-06-30 | $107.47M | +218.34% | +411.09% |
| Q3 FY2016Period end 2016-03-31 | $33.76M | +20.77% | +2.87% |
| Q2 FY2016Period end 2015-12-31 | $27.95M | (32.58%) | N/A |
| Q1 FY2016Period end 2015-09-30 | $41.46M | +97.17% | (29.63%) |
| Q4 FY2015Period end 2015-06-30 | $21.03M | (35.93%) | N/A |
| Q3 FY2015Period end 2015-03-31 | $32.82M | N/A | (11.33%) |
| Q2 FY2015Period end 2014-12-31 | $3.34M | (94.33%) | N/A |
| Q1 FY2015Period end 2014-09-30 | $58.92M | N/A | (1.79%) |
| Q4 FY2014Period end 2014-06-30 | ($52.52M) | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $37.01M | N/A | +72.00% |
| Q2 FY2014Period end 2013-12-31 | ($23.16M) | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $59.99M | +108.70% | N/A |
| Q4 FY2013Period end 2013-06-30 | $28.74M | +33.58% | N/A |
| Q3 FY2013Period end 2013-03-31 | $21.52M | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | ($2.17M) | +93.28% | +95.88% |
| Q1 FY2013Period end 2012-09-30 | ($32.34M) | (288.22%) | N/A |
| Q4 FY2012Period end 2012-06-30 | ($8.33M) | +86.35% | (46.63%) |
| Q3 FY2012Period end 2012-03-31 | ($61.04M) | (15.89%) | N/A |
| Q2 FY2012Period end 2011-12-31 | ($52.67M) | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $65.76M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | ($5.68M) | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $14.27M | +276.22% | N/A |
| Q2 FY2011Period end 2010-12-31 | $3.79M | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | ($8.27M) | N/A | (108.92%) |
| Q4 FY2010Period end 2010-06-30 | ($3.46M) | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $1.68M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | ($9.26M) | (133.91%) | +6.41% |
| Q1 FY2010Period end 2009-09-30 | ($3.96M) | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | ($3.56M) | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $2.25M | N/A | (45.70%) |
| Q2 FY2009Period end 2008-12-31 | ($9.89M) | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $1.05M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $2.55M | (38.51%) | N/A |
| Q3 FY2008Period end 2008-03-31 | $4.15M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $1.80M | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $881,000 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | ($126,000) | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | ($750,000) | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $969,000 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $1.73M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | ($725,000) | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $787,000 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $1.78M | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $674,000 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $622,000 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $3.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
