Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $347.15M with QoQ Growth of +81.17%. 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): $347.15M.
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 | $347.15M | +81.17% | +42.90% |
| Q1 FY2026Period end 2026-03-31 | $191.61M | (28.63%) | +11.37% |
| Q4 FY2025Period end 2025-12-31 | $268.47M | +37.69% | +34.58% |
| Q3 FY2025Period end 2025-09-30 | $194.98M | (19.74%) | (16.40%) |
| Q2 FY2025Period end 2025-06-30 | $242.94M | +41.19% | +202.00% |
| Q1 FY2025Period end 2025-03-31 | $172.06M | (13.75%) | +6.50% |
| Q4 FY2024Period end 2024-12-31 | $199.48M | (14.47%) | (6.60%) |
| Q3 FY2024Period end 2024-09-30 | $233.24M | +189.95% | +91.69% |
| Q2 FY2024Period end 2024-06-30 | $80.44M | (50.21%) | (59.44%) |
| Q1 FY2024Period end 2024-03-31 | $161.56M | (24.36%) | +5.56% |
| Q4 FY2023Period end 2023-12-31 | $213.59M | +75.55% | +6.19% |
| Q3 FY2023Period end 2023-09-30 | $121.67M | (38.64%) | (62.22%) |
| Q2 FY2023Period end 2023-06-30 | $198.31M | +29.57% | (32.58%) |
| Q1 FY2023Period end 2023-03-31 | $153.05M | (23.91%) | (22.38%) |
| Q4 FY2022Period end 2022-12-31 | $201.13M | (37.55%) | (34.52%) |
| Q3 FY2022Period end 2022-09-30 | $322.08M | +9.50% | +47.27% |
| Q2 FY2022Period end 2022-06-30 | $294.15M | +49.17% | +1.83% |
| Q1 FY2022Period end 2022-03-31 | $197.19M | (35.81%) | +3.57% |
| Q4 FY2021Period end 2021-12-31 | $307.18M | +40.46% | +64.11% |
| Q3 FY2021Period end 2021-09-30 | $218.70M | (24.29%) | +18.82% |
| Q2 FY2021Period end 2021-06-30 | $288.87M | +51.72% | +152.19% |
| Q1 FY2021Period end 2021-03-31 | $190.40M | +1.72% | (1.34%) |
| Q4 FY2020Period end 2020-12-31 | $187.18M | +1.69% | +12.41% |
| Q3 FY2020Period end 2020-09-30 | $184.07M | +60.69% | (7.74%) |
| Q2 FY2020Period end 2020-06-30 | $114.55M | (40.64%) | (31.51%) |
| Q1 FY2020Period end 2020-03-31 | $192.98M | +15.89% | +12.14% |
| Q4 FY2019Period end 2019-12-31 | $166.52M | (16.53%) | (22.42%) |
| Q3 FY2019Period end 2019-09-30 | $199.51M | +19.29% | (23.77%) |
| Q2 FY2019Period end 2019-06-30 | $167.25M | (2.82%) | (7.63%) |
| Q1 FY2019Period end 2019-03-31 | $172.09M | (19.82%) | (9.46%) |
| Q4 FY2018Period end 2018-12-31 | $214.65M | (17.98%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $261.71M | +44.54% | (0.81%) |
| Q2 FY2018Period end 2018-06-30 | $181.06M | (4.75%) | (6.76%) |
| Q1 FY2018Period end 2018-03-31 | $190.08M | N/A | +2.28% |
| Q4 FY2017Period end 2017-12-31 | ($8.27M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $263.84M | +35.87% | +232.97% |
| Q2 FY2017Period end 2017-06-30 | $194.18M | +4.49% | +5.30% |
| Q1 FY2017Period end 2017-03-31 | $185.84M | +25.85% | +4.31% |
| Q4 FY2016Period end 2016-12-31 | $147.66M | +86.35% | (40.79%) |
| Q3 FY2016Period end 2016-09-30 | $79.24M | (57.03%) | (65.30%) |
| Q2 FY2016Period end 2016-06-30 | $184.40M | +3.50% | (8.81%) |
| Q1 FY2016Period end 2016-03-31 | $178.16M | (28.56%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $249.39M | +9.21% | +347.35% |
| Q3 FY2015Period end 2015-09-30 | $228.36M | +12.93% | (54.57%) |
| Q2 FY2015Period end 2015-06-30 | $202.22M | N/A | +30.65% |
| Q1 FY2015Period end 2015-03-31 | ($9.83M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $55.75M | (88.91%) | (69.74%) |
| Q3 FY2014Period end 2014-09-30 | $502.63M | +224.74% | +130.33% |
| Q2 FY2014Period end 2014-06-30 | $154.78M | (3.17%) | (14.96%) |
| Q1 FY2014Period end 2014-03-31 | $159.85M | (13.23%) | (31.94%) |
| Q4 FY2013Period end 2013-12-31 | $184.22M | (15.58%) | +55.43% |
| Q3 FY2013Period end 2013-09-30 | $218.22M | +19.89% | +97.49% |
| Q2 FY2013Period end 2013-06-30 | $182.01M | (22.50%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $234.86M | +98.16% | (1.87%) |
| Q4 FY2012Period end 2012-12-31 | $118.52M | +7.26% | (81.29%) |
| Q3 FY2012Period end 2012-09-30 | $110.50M | N/A | (10.39%) |
| Q2 FY2012Period end 2012-06-30 | ($74.81M) | N/A | (154.46%) |
| Q1 FY2012Period end 2012-03-31 | $239.34M | (62.23%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $633.61M | +413.85% | N/A |
| Q3 FY2011Period end 2011-09-30 | $123.31M | N/A | +538.16% |
| Q2 FY2011Period end 2011-06-30 | ($29.40M) | +42.17% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($50.84M) | +65.89% | N/A |
| Q4 FY2010Period end 2010-12-31 | ($149.06M) | N/A | (115.96%) |
| Q3 FY2010Period end 2010-09-30 | $19.32M | (84.88%) | (92.57%) |
| Q2 FY2010Period end 2010-06-30 | $127.75M | (22.64%) | (67.83%) |
| Q1 FY2010Period end 2010-03-31 | $165.14M | N/A | +304.70% |
| Q4 FY2009Period end 2009-12-31 | ($69.02M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $259.97M | (34.54%) | (64.58%) |
| Q2 FY2009Period end 2009-06-30 | $397.15M | +873.24% | +117.65% |
| Q1 FY2009Period end 2009-03-31 | $40.81M | (89.30%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $381.55M | (48.02%) | +153.33% |
| Q3 FY2008Period end 2008-09-30 | $734.01M | +302.27% | +146.19% |
| Q2 FY2008Period end 2008-06-30 | $182.47M | N/A | (58.48%) |
| Q1 FY2008Period end 2008-03-31 | ($40.51M) | N/A | +78.02% |
| Q4 FY2007Period end 2007-12-31 | $150.61M | (49.48%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $298.14M | (32.16%) | (26.77%) |
| Q2 FY2007Period end 2007-06-30 | $439.49M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($184.29M) | +38.79% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($301.08M) | N/A | +82.24% |
| Q3 FY2006Period end 2006-09-30 | $407.12M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($33.10M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $791.80M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($1.70B) | (563.64%) | (485.66%) |
| Q3 FY2005Period end 2005-09-30 | ($255.50M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $785.13M | N/A | +939.86% |
| Q1 FY2005Period end 2005-03-31 | ($239.82M) | +17.17% | N/A |
| Q4 FY2004Period end 2004-12-31 | ($289.52M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $371.19M | +391.62% | +96.28% |
| Q2 FY2004Period end 2004-06-30 | $75.50M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($14.23M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $327.16M | +73.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $189.11M | N/A | +49.44% |
| Q2 FY2003Period end 2003-06-30 | $15.20M | (70.44%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $51.41M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($71.81M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $126.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
