Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $41.48M with QoQ Growth of (19.50%). 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): $41.48M.
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 | $41.48M | (19.50%) | (16.22%) |
| Q1 FY2026Period end 2026-03-31 | $51.53M | (28.61%) | +515.12% |
| Q4 FY2025Period end 2025-12-31 | $72.19M | +15.53% | +38.02% |
| Q3 FY2025Period end 2025-09-30 | $62.49M | +26.19% | +3.91% |
| Q2 FY2025Period end 2025-06-30 | $49.52M | +491.02% | +73.89% |
| Q1 FY2025Period end 2025-03-31 | $8.38M | (83.98%) | (77.57%) |
| Q4 FY2024Period end 2024-12-31 | $52.31M | (13.02%) | +13.56% |
| Q3 FY2024Period end 2024-09-30 | $60.14M | +111.19% | +42.57% |
| Q2 FY2024Period end 2024-06-30 | $28.48M | (23.76%) | (28.55%) |
| Q1 FY2024Period end 2024-03-31 | $37.35M | (18.91%) | (17.54%) |
| Q4 FY2023Period end 2023-12-31 | $46.06M | +9.20% | (3.58%) |
| Q3 FY2023Period end 2023-09-30 | $42.18M | +5.84% | (4.86%) |
| Q2 FY2023Period end 2023-06-30 | $39.85M | (12.02%) | +27.83% |
| Q1 FY2023Period end 2023-03-31 | $45.30M | (5.18%) | +6.57% |
| Q4 FY2022Period end 2022-12-31 | $47.77M | +7.74% | (19.74%) |
| Q3 FY2022Period end 2022-09-30 | $44.34M | +42.21% | +96.32% |
| Q2 FY2022Period end 2022-06-30 | $31.18M | (26.65%) | (12.92%) |
| Q1 FY2022Period end 2022-03-31 | $42.51M | (28.58%) | (3.64%) |
| Q4 FY2021Period end 2021-12-31 | $59.52M | +163.53% | (12.33%) |
| Q3 FY2021Period end 2021-09-30 | $22.58M | (36.92%) | (51.62%) |
| Q2 FY2021Period end 2021-06-30 | $35.80M | (18.83%) | (0.32%) |
| Q1 FY2021Period end 2021-03-31 | $44.11M | (35.02%) | +134.46% |
| Q4 FY2020Period end 2020-12-31 | $67.89M | +45.41% | +138.38% |
| Q3 FY2020Period end 2020-09-30 | $46.68M | +29.98% | +212.10% |
| Q2 FY2020Period end 2020-06-30 | $35.92M | +90.92% | N/A |
| Q1 FY2020Period end 2020-03-31 | $18.81M | (33.94%) | (48.10%) |
| Q4 FY2019Period end 2019-12-31 | $28.48M | +90.39% | (48.61%) |
| Q3 FY2019Period end 2019-09-30 | $14.96M | N/A | (57.71%) |
| Q2 FY2019Period end 2019-06-30 | $1.11M | (96.93%) | (93.85%) |
| Q1 FY2019Period end 2019-03-31 | $36.25M | (34.58%) | (61.30%) |
| Q4 FY2018Period end 2018-12-31 | $55.41M | +56.65% | (25.12%) |
| Q3 FY2018Period end 2018-09-30 | $35.37M | +95.43% | (20.00%) |
| Q2 FY2018Period end 2018-06-30 | $18.10M | (80.68%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $93.66M | +26.56% | (49.80%) |
| Q4 FY2017Period end 2017-12-31 | $74.00M | +67.38% | +590.46% |
| Q3 FY2017Period end 2017-09-30 | $44.21M | N/A | +68.21% |
| Q2 FY2017Period end 2017-06-30 | ($51.43M) | N/A | +20.73% |
| Q1 FY2017Period end 2017-03-31 | $186.57M | +1640.72% | +2572.16% |
| Q4 FY2016Period end 2016-12-31 | $10.72M | (59.22%) | (53.13%) |
| Q3 FY2016Period end 2016-09-30 | $26.29M | N/A | +17.70% |
| Q2 FY2016Period end 2016-06-30 | ($64.88M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.98M | (69.47%) | +77.16% |
| Q4 FY2015Period end 2015-12-31 | $22.87M | +2.40% | +3.55% |
| Q3 FY2015Period end 2015-09-30 | $22.33M | +80.61% | (7.75%) |
| Q2 FY2015Period end 2015-06-30 | $12.37M | +213.75% | +144.95% |
| Q1 FY2015Period end 2015-03-31 | $3.94M | (82.15%) | (76.50%) |
| Q4 FY2014Period end 2014-12-31 | $22.08M | (8.79%) | +4.55% |
| Q3 FY2014Period end 2014-09-30 | $24.21M | +379.58% | (35.74%) |
| Q2 FY2014Period end 2014-06-30 | $5.05M | (69.90%) | (67.92%) |
| Q1 FY2014Period end 2014-03-31 | $16.77M | (20.59%) | (29.00%) |
| Q4 FY2013Period end 2013-12-31 | $21.12M | (43.94%) | +259.81% |
| Q3 FY2013Period end 2013-09-30 | $37.68M | +139.44% | +48.76% |
| Q2 FY2013Period end 2013-06-30 | $15.73M | (33.39%) | +13.96% |
| Q1 FY2013Period end 2013-03-31 | $23.62M | +302.40% | +470.97% |
| Q4 FY2012Period end 2012-12-31 | $5.87M | (76.82%) | (86.51%) |
| Q3 FY2012Period end 2012-09-30 | $25.33M | +83.44% | +423.29% |
| Q2 FY2012Period end 2012-06-30 | $13.81M | +233.74% | (11.79%) |
| Q1 FY2012Period end 2012-03-31 | $4.14M | (90.49%) | (92.02%) |
| Q4 FY2011Period end 2011-12-31 | $43.52M | +799.21% | (13.23%) |
| Q3 FY2011Period end 2011-09-30 | $4.84M | (69.08%) | (24.80%) |
| Q2 FY2011Period end 2011-06-30 | $15.65M | (69.82%) | +77.46% |
| Q1 FY2011Period end 2011-03-31 | $51.86M | +3.40% | +132.00% |
| Q4 FY2010Period end 2010-12-31 | $50.16M | +679.35% | +309.66% |
| Q3 FY2010Period end 2010-09-30 | $6.44M | (27.03%) | (79.60%) |
| Q2 FY2010Period end 2010-06-30 | $8.82M | (60.55%) | (80.34%) |
| Q1 FY2010Period end 2010-03-31 | $22.36M | +82.58% | N/A |
| Q4 FY2009Period end 2009-12-31 | $12.24M | (61.20%) | (42.55%) |
| Q3 FY2009Period end 2009-09-30 | $31.55M | (29.65%) | +19.82% |
| Q2 FY2009Period end 2009-06-30 | $44.85M | N/A | +114.83% |
| Q1 FY2009Period end 2009-03-31 | ($34.94M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $21.31M | (19.07%) | +207.53% |
| Q3 FY2008Period end 2008-09-30 | $26.33M | +26.13% | +51.66% |
| Q2 FY2008Period end 2008-06-30 | $20.88M | +62.46% | N/A |
| Q1 FY2008Period end 2008-03-31 | $12.85M | +85.44% | (13.68%) |
| Q4 FY2007Period end 2007-12-31 | $6.93M | (60.09%) | +111.28% |
| Q3 FY2007Period end 2007-09-30 | $17.36M | N/A | +56.97% |
| Q2 FY2007Period end 2007-06-30 | ($3.62M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $14.89M | +353.87% | +11.53% |
| Q4 FY2006Period end 2006-12-31 | $3.28M | (70.35%) | (61.56%) |
| Q3 FY2006Period end 2006-09-30 | $11.06M | N/A | (3.52%) |
| Q2 FY2006Period end 2006-06-30 | $1.59M | (88.07%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $13.35M | +56.43% | (2.96%) |
| Q4 FY2005Period end 2005-12-31 | $8.53M | (25.57%) | +43.77% |
| Q3 FY2005Period end 2005-09-30 | $11.46M | N/A | (55.17%) |
| Q2 FY2005Period end 2005-06-30 | ($4.04M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $13.76M | +131.76% | (13.70%) |
| Q4 FY2004Period end 2004-12-31 | $5.93M | (76.79%) | (25.42%) |
| Q3 FY2004Period end 2004-09-30 | $25.57M | N/A | +11.35% |
| Q2 FY2004Period end 2004-06-30 | $2.02M | (87.33%) | (63.70%) |
| Q1 FY2004Period end 2004-03-31 | $15.94M | +100.29% | (11.84%) |
| Q4 FY2003Period end 2003-12-31 | $7.96M | (65.35%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $22.97M | +312.70% | N/A |
| Q2 FY2003Period end 2003-06-30 | $5.57M | (69.22%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.08M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($19.41M) | (2.55%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($18.93M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
