Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $83.08M with QoQ Growth of +9.54%. 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): $83.08M.
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 | $83.08M | +9.54% | +6.35% |
| Q1 FY2026Period end 2026-03-31 | $75.85M | +38.45% | (1.44%) |
| Q4 FY2025Period end 2025-12-31 | $54.78M | (27.37%) | +219.76% |
| Q3 FY2025Period end 2025-09-30 | $75.42M | (3.46%) | (2.80%) |
| Q2 FY2025Period end 2025-06-30 | $78.12M | +1.52% | (21.99%) |
| Q1 FY2025Period end 2025-03-31 | $76.95M | +349.17% | +16.02% |
| Q4 FY2024Period end 2024-12-31 | $17.13M | (77.92%) | (59.94%) |
| Q3 FY2024Period end 2024-09-30 | $77.59M | (22.52%) | +26.99% |
| Q2 FY2024Period end 2024-06-30 | $100.15M | +51.00% | +67.82% |
| Q1 FY2024Period end 2024-03-31 | $66.32M | +55.09% | (4.58%) |
| Q4 FY2023Period end 2023-12-31 | $42.76M | (30.01%) | (8.97%) |
| Q3 FY2023Period end 2023-09-30 | $61.10M | +2.39% | +2.77% |
| Q2 FY2023Period end 2023-06-30 | $59.68M | (14.14%) | +6.12% |
| Q1 FY2023Period end 2023-03-31 | $69.50M | +47.94% | +9.27% |
| Q4 FY2022Period end 2022-12-31 | $46.98M | (20.98%) | +66.80% |
| Q3 FY2022Period end 2022-09-30 | $59.45M | +5.72% | +50.55% |
| Q2 FY2022Period end 2022-06-30 | $56.23M | (11.59%) | (18.25%) |
| Q1 FY2022Period end 2022-03-31 | $63.61M | +125.84% | (7.87%) |
| Q4 FY2021Period end 2021-12-31 | $28.16M | (28.68%) | (34.63%) |
| Q3 FY2021Period end 2021-09-30 | $39.49M | (42.59%) | +38.03% |
| Q2 FY2021Period end 2021-06-30 | $68.79M | (0.37%) | +45.17% |
| Q1 FY2021Period end 2021-03-31 | $69.04M | +60.24% | +95.79% |
| Q4 FY2020Period end 2020-12-31 | $43.09M | +50.60% | (7.33%) |
| Q3 FY2020Period end 2020-09-30 | $28.61M | (39.62%) | (29.11%) |
| Q2 FY2020Period end 2020-06-30 | $47.38M | +34.37% | +33.68% |
| Q1 FY2020Period end 2020-03-31 | $35.26M | (24.15%) | (3.81%) |
| Q4 FY2019Period end 2019-12-31 | $46.49M | +15.20% | +46.58% |
| Q3 FY2019Period end 2019-09-30 | $40.36M | +13.85% | (14.22%) |
| Q2 FY2019Period end 2019-06-30 | $35.45M | (3.31%) | +10.06% |
| Q1 FY2019Period end 2019-03-31 | $36.66M | +15.58% | +39.10% |
| Q4 FY2018Period end 2018-12-31 | $31.72M | (32.58%) | +14.51% |
| Q3 FY2018Period end 2018-09-30 | $47.05M | +46.08% | +104.08% |
| Q2 FY2018Period end 2018-06-30 | $32.21M | +22.20% | +47.35% |
| Q1 FY2018Period end 2018-03-31 | $26.36M | (4.86%) | (17.42%) |
| Q4 FY2017Period end 2017-12-31 | $27.70M | +20.16% | +40.59% |
| Q3 FY2017Period end 2017-09-30 | $23.05M | +5.47% | (18.77%) |
| Q2 FY2017Period end 2017-06-30 | $21.86M | (31.51%) | +56.32% |
| Q1 FY2017Period end 2017-03-31 | $31.91M | +61.98% | +12.07% |
| Q4 FY2016Period end 2016-12-31 | $19.70M | (30.57%) | +1.45% |
| Q3 FY2016Period end 2016-09-30 | $28.38M | +102.97% | +1.44% |
| Q2 FY2016Period end 2016-06-30 | $13.98M | (50.90%) | +75.92% |
| Q1 FY2016Period end 2016-03-31 | $28.48M | +46.62% | +24.82% |
| Q4 FY2015Period end 2015-12-31 | $19.42M | (30.57%) | +13.51% |
| Q3 FY2015Period end 2015-09-30 | $27.98M | +251.98% | (2.36%) |
| Q2 FY2015Period end 2015-06-30 | $7.95M | (65.16%) | (27.58%) |
| Q1 FY2015Period end 2015-03-31 | $22.81M | +33.33% | +13.02% |
| Q4 FY2014Period end 2014-12-31 | $17.11M | (40.28%) | +125.44% |
| Q3 FY2014Period end 2014-09-30 | $28.65M | +161.05% | +3.11% |
| Q2 FY2014Period end 2014-06-30 | $10.97M | (45.63%) | (42.54%) |
| Q1 FY2014Period end 2014-03-31 | $20.19M | +165.96% | (14.51%) |
| Q4 FY2013Period end 2013-12-31 | $7.59M | (72.68%) | (38.83%) |
| Q3 FY2013Period end 2013-09-30 | $27.79M | +45.47% | +51.17% |
| Q2 FY2013Period end 2013-06-30 | $19.10M | (19.11%) | +30.63% |
| Q1 FY2013Period end 2013-03-31 | $23.61M | +90.30% | +58.64% |
| Q4 FY2012Period end 2012-12-31 | $12.41M | (32.50%) | +26.56% |
| Q3 FY2012Period end 2012-09-30 | $18.38M | +25.71% | +3.49% |
| Q2 FY2012Period end 2012-06-30 | $14.62M | (1.77%) | +65.03% |
| Q1 FY2012Period end 2012-03-31 | $14.88M | +51.83% | (42.72%) |
| Q4 FY2011Period end 2011-12-31 | $9.80M | (44.80%) | (93.87%) |
| Q3 FY2011Period end 2011-09-30 | $17.76M | +100.46% | +20.12% |
| Q2 FY2011Period end 2011-06-30 | $8.86M | (65.90%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $25.98M | (83.74%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $159.81M | +980.82% | N/A |
| Q3 FY2010Period end 2010-09-30 | $14.79M | N/A | (5.05%) |
| Q2 FY2010Period end 2010-06-30 | ($10.29M) | +69.21% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($33.42M) | +12.02% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($37.98M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $15.57M | +11.66% | (33.44%) |
| Q2 FY2009Period end 2009-06-30 | $13.95M | +40.30% | +144.88% |
| Q1 FY2009Period end 2009-03-31 | $9.94M | (35.29%) | (33.11%) |
| Q4 FY2008Period end 2008-12-31 | $15.36M | (34.34%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $23.39M | +310.80% | (33.45%) |
| Q2 FY2008Period end 2008-06-30 | $5.70M | (61.68%) | (46.41%) |
| Q1 FY2008Period end 2008-03-31 | $14.86M | N/A | (12.51%) |
| Q4 FY2007Period end 2007-12-31 | ($1.00M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $35.16M | +230.82% | +148.47% |
| Q2 FY2007Period end 2007-06-30 | $10.63M | (37.43%) | (12.26%) |
| Q1 FY2007Period end 2007-03-31 | $16.98M | +74.46% | +110.24% |
| Q4 FY2006Period end 2006-12-31 | $9.74M | (31.19%) | (64.38%) |
| Q3 FY2006Period end 2006-09-30 | $14.15M | +16.82% | +70.82% |
| Q2 FY2006Period end 2006-06-30 | $12.11M | +49.92% | +112.86% |
| Q1 FY2006Period end 2006-03-31 | $8.08M | (70.44%) | (53.97%) |
| Q4 FY2005Period end 2005-12-31 | $27.33M | +229.96% | (72.84%) |
| Q3 FY2005Period end 2005-09-30 | $8.28M | +45.57% | (43.38%) |
| Q2 FY2005Period end 2005-06-30 | $5.69M | (67.58%) | +16.22% |
| Q1 FY2005Period end 2005-03-31 | $17.55M | (82.56%) | +21.79% |
| Q4 FY2004Period end 2004-12-31 | $100.62M | +587.82% | +1121.28% |
| Q3 FY2004Period end 2004-09-30 | $14.63M | +198.79% | +4.34% |
| Q2 FY2004Period end 2004-06-30 | $4.90M | (66.02%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $14.41M | +74.90% | +88.39% |
| Q4 FY2003Period end 2003-12-31 | $8.24M | (41.23%) | (13.04%) |
| Q3 FY2003Period end 2003-09-30 | $14.02M | N/A | (8.11%) |
| Q2 FY2003Period end 2003-06-30 | $1.80M | (76.40%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.65M | (19.26%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.47M | (37.90%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
