Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $39.03M with QoQ Growth of (64.46%). 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): $39.03M.
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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.03M | (64.46%) | (28.84%) |
| Q1 FY2026Period end 2026-03-31 | $109.84M | +340.26% | +91.89% |
| Q4 FY2025Period end 2025-12-31 | $24.95M | (79.28%) | (74.87%) |
| Q3 FY2025Period end 2025-09-30 | $120.43M | +119.55% | +88.90% |
| Q2 FY2025Period end 2025-06-30 | $54.85M | (4.17%) | (30.29%) |
| Q1 FY2025Period end 2025-03-31 | $57.24M | (42.35%) | +11.22% |
| Q4 FY2024Period end 2024-12-31 | $99.28M | +55.73% | +46.76% |
| Q3 FY2024Period end 2024-09-30 | $63.75M | (18.98%) | (10.96%) |
| Q2 FY2024Period end 2024-06-30 | $78.69M | +52.89% | +82.07% |
| Q1 FY2024Period end 2024-03-31 | $51.47M | (23.92%) | (31.14%) |
| Q4 FY2023Period end 2023-12-31 | $67.65M | (5.52%) | (16.16%) |
| Q3 FY2023Period end 2023-09-30 | $71.60M | +65.66% | +70.51% |
| Q2 FY2023Period end 2023-06-30 | $43.22M | (42.17%) | (33.23%) |
| Q1 FY2023Period end 2023-03-31 | $74.74M | (7.37%) | +47.54% |
| Q4 FY2022Period end 2022-12-31 | $80.68M | +92.15% | N/A |
| Q3 FY2022Period end 2022-09-30 | $41.99M | (35.12%) | +319.94% |
| Q2 FY2022Period end 2022-06-30 | $64.72M | +27.77% | N/A |
| Q1 FY2022Period end 2022-03-31 | $50.65M | N/A | (84.29%) |
| Q4 FY2021Period end 2021-12-31 | ($28.14M) | N/A | (120.30%) |
| Q3 FY2021Period end 2021-09-30 | $10.00M | N/A | (91.83%) |
| Q2 FY2021Period end 2021-06-30 | ($2.76M) | N/A | +92.51% |
| Q1 FY2021Period end 2021-03-31 | $322.48M | N/A | +513.51% |
| Q4 FY2020Period end 2020-12-31 | ($12.78M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $122.42M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($36.83M) | N/A | +52.03% |
| Q1 FY2020Period end 2020-03-31 | $52.56M | (34.61%) | (68.10%) |
| Q4 FY2019Period end 2019-12-31 | $80.38M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($19.50M) | +74.60% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($76.77M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $164.77M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($55.44M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $52.30M | (52.01%) | +50.29% |
| Q2 FY2018Period end 2018-06-30 | $108.98M | N/A | +91.91% |
| Q1 FY2018Period end 2018-03-31 | ($74.81M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $70.48M | +102.54% | N/A |
| Q3 FY2017Period end 2017-09-30 | $34.80M | (38.72%) | +27.70% |
| Q2 FY2017Period end 2017-06-30 | $56.78M | (69.44%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $185.83M | N/A | +743.00% |
| Q4 FY2016Period end 2016-12-31 | ($91.27M) | N/A | (159.03%) |
| Q3 FY2016Period end 2016-09-30 | $27.25M | N/A | +97.14% |
| Q2 FY2016Period end 2016-06-30 | ($34.71M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $22.04M | N/A | +317.50% |
| Q4 FY2015Period end 2015-12-31 | ($35.24M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $13.82M | (56.13%) | (48.11%) |
| Q2 FY2015Period end 2015-06-30 | $31.50M | +496.67% | +53.05% |
| Q1 FY2015Period end 2015-03-31 | $5.28M | (82.80%) | (73.80%) |
| Q4 FY2014Period end 2014-12-31 | $30.70M | +15.23% | +13.60% |
| Q3 FY2014Period end 2014-09-30 | $26.64M | +29.41% | +49.81% |
| Q2 FY2014Period end 2014-06-30 | $20.58M | +2.16% | (18.90%) |
| Q1 FY2014Period end 2014-03-31 | $20.15M | (25.43%) | (19.99%) |
| Q4 FY2013Period end 2013-12-31 | $27.02M | +51.96% | +115.13% |
| Q3 FY2013Period end 2013-09-30 | $17.78M | (29.94%) | (39.35%) |
| Q2 FY2013Period end 2013-06-30 | $25.38M | +0.78% | +20.62% |
| Q1 FY2013Period end 2013-03-31 | $25.18M | +100.51% | +36.15% |
| Q4 FY2012Period end 2012-12-31 | $12.56M | (57.16%) | (53.26%) |
| Q3 FY2012Period end 2012-09-30 | $29.32M | +39.32% | +47.78% |
| Q2 FY2012Period end 2012-06-30 | $21.04M | +13.76% | +13.97% |
| Q1 FY2012Period end 2012-03-31 | $18.50M | (31.17%) | (48.82%) |
| Q4 FY2011Period end 2011-12-31 | $26.87M | +35.46% | +17.72% |
| Q3 FY2011Period end 2011-09-30 | $19.84M | +7.45% | +0.62% |
| Q2 FY2011Period end 2011-06-30 | $18.46M | (48.92%) | (60.22%) |
| Q1 FY2011Period end 2011-03-31 | $36.14M | +58.33% | +41.39% |
| Q4 FY2010Period end 2010-12-31 | $22.83M | +15.78% | +77.41% |
| Q3 FY2010Period end 2010-09-30 | $19.72M | (57.52%) | +154.96% |
| Q2 FY2010Period end 2010-06-30 | $46.41M | +81.59% | +134.38% |
| Q1 FY2010Period end 2010-03-31 | $25.56M | +98.66% | (26.35%) |
| Q4 FY2009Period end 2009-12-31 | $12.87M | +66.39% | (19.30%) |
| Q3 FY2009Period end 2009-09-30 | $7.73M | (60.95%) | (57.48%) |
| Q2 FY2009Period end 2009-06-30 | $19.80M | (42.94%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $34.71M | +117.66% | N/A |
| Q4 FY2008Period end 2008-12-31 | $15.95M | (12.32%) | (74.61%) |
| Q3 FY2008Period end 2008-09-30 | $18.19M | N/A | +116.63% |
| Q2 FY2008Period end 2008-06-30 | ($10.00M) | +62.98% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($27.02M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $62.81M | +648.21% | +484.68% |
| Q3 FY2007Period end 2007-09-30 | $8.39M | +126.04% | (23.43%) |
| Q2 FY2007Period end 2007-06-30 | $3.71M | (76.86%) | (67.84%) |
| Q1 FY2007Period end 2007-03-31 | $16.05M | +49.42% | +30.58% |
| Q4 FY2006Period end 2006-12-31 | $10.74M | (2.02%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $10.96M | (5.07%) | +24.18% |
| Q2 FY2006Period end 2006-06-30 | $11.55M | (6.04%) | +50.78% |
| Q1 FY2006Period end 2006-03-31 | $12.29M | N/A | +123.10% |
| Q4 FY2005Period end 2005-12-31 | ($1.42M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $8.83M | +15.26% | +190.43% |
| Q2 FY2005Period end 2005-06-30 | $7.66M | +39.02% | (41.60%) |
| Q1 FY2005Period end 2005-03-31 | $5.51M | (57.63%) | (12.69%) |
| Q4 FY2004Period end 2004-12-31 | $13.01M | +327.80% | (8.53%) |
| Q3 FY2004Period end 2004-09-30 | $3.04M | (76.82%) | (49.73%) |
| Q2 FY2004Period end 2004-06-30 | $13.12M | +107.83% | (45.36%) |
| Q1 FY2004Period end 2004-03-31 | $6.31M | (55.61%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $14.22M | +135.12% | +97.36% |
| Q3 FY2003Period end 2003-09-30 | $6.05M | (74.81%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $24.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($10.69M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.20M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($11.07M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
