Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $237.18M with QoQ Growth of +141.17%. 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): $237.18M.
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 | $237.18M | +141.17% | +270.87% |
| Q1 FY2026Period end 2026-03-31 | $98.34M | +78.61% | (0.62%) |
| Q4 FY2025Period end 2025-12-31 | $55.06M | (63.44%) | (36.58%) |
| Q3 FY2025Period end 2025-09-30 | $150.60M | +135.48% | +85.35% |
| Q2 FY2025Period end 2025-06-30 | $63.95M | (35.38%) | (12.29%) |
| Q1 FY2025Period end 2025-03-31 | $98.96M | +13.98% | +12.24% |
| Q4 FY2024Period end 2024-12-31 | $86.82M | +6.86% | +31.92% |
| Q3 FY2024Period end 2024-09-30 | $81.25M | +11.43% | (24.13%) |
| Q2 FY2024Period end 2024-06-30 | $72.92M | (17.30%) | (19.59%) |
| Q1 FY2024Period end 2024-03-31 | $88.17M | +33.97% | (27.23%) |
| Q4 FY2023Period end 2023-12-31 | $65.81M | (38.54%) | (32.44%) |
| Q3 FY2023Period end 2023-09-30 | $107.08M | +18.09% | (43.20%) |
| Q2 FY2023Period end 2023-06-30 | $90.68M | (25.16%) | (0.34%) |
| Q1 FY2023Period end 2023-03-31 | $121.17M | +24.38% | +40.15% |
| Q4 FY2022Period end 2022-12-31 | $97.42M | (48.32%) | +0.67% |
| Q3 FY2022Period end 2022-09-30 | $188.51M | +107.18% | +164.88% |
| Q2 FY2022Period end 2022-06-30 | $90.99M | +5.24% | +21.64% |
| Q1 FY2022Period end 2022-03-31 | $86.46M | (10.66%) | (5.58%) |
| Q4 FY2021Period end 2021-12-31 | $96.77M | +35.97% | +11.44% |
| Q3 FY2021Period end 2021-09-30 | $71.17M | (4.86%) | +16.88% |
| Q2 FY2021Period end 2021-06-30 | $74.81M | (18.31%) | (3.10%) |
| Q1 FY2021Period end 2021-03-31 | $91.57M | +5.45% | (3.64%) |
| Q4 FY2020Period end 2020-12-31 | $86.83M | +42.61% | (21.93%) |
| Q3 FY2020Period end 2020-09-30 | $60.89M | (21.13%) | (59.47%) |
| Q2 FY2020Period end 2020-06-30 | $77.20M | (18.77%) | (10.57%) |
| Q1 FY2020Period end 2020-03-31 | $95.03M | (14.56%) | +8.99% |
| Q4 FY2019Period end 2019-12-31 | $111.23M | (25.96%) | +14.43% |
| Q3 FY2019Period end 2019-09-30 | $150.22M | +74.02% | +68.44% |
| Q2 FY2019Period end 2019-06-30 | $86.33M | (1.00%) | +32.40% |
| Q1 FY2019Period end 2019-03-31 | $87.20M | (10.30%) | +2.65% |
| Q4 FY2018Period end 2018-12-31 | $97.21M | +8.99% | (22.41%) |
| Q3 FY2018Period end 2018-09-30 | $89.18M | +36.79% | N/A |
| Q2 FY2018Period end 2018-06-30 | $65.20M | (23.25%) | (14.40%) |
| Q1 FY2018Period end 2018-03-31 | $84.95M | (32.19%) | +57.12% |
| Q4 FY2017Period end 2017-12-31 | $125.28M | N/A | +96.34% |
| Q3 FY2017Period end 2017-09-30 | ($6.63M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $76.17M | +40.88% | +51.23% |
| Q1 FY2017Period end 2017-03-31 | $54.07M | (15.26%) | +31.52% |
| Q4 FY2016Period end 2016-12-31 | $63.80M | (19.36%) | +21.21% |
| Q3 FY2016Period end 2016-09-30 | $79.12M | +57.10% | +109.98% |
| Q2 FY2016Period end 2016-06-30 | $50.36M | +22.51% | +64.62% |
| Q1 FY2016Period end 2016-03-31 | $41.11M | (21.91%) | (26.30%) |
| Q4 FY2015Period end 2015-12-31 | $52.64M | +39.70% | +14.46% |
| Q3 FY2015Period end 2015-09-30 | $37.68M | +23.17% | +0.88% |
| Q2 FY2015Period end 2015-06-30 | $30.59M | (45.15%) | +50.69% |
| Q1 FY2015Period end 2015-03-31 | $55.78M | +21.28% | +20.15% |
| Q4 FY2014Period end 2014-12-31 | $45.99M | +23.12% | +102.43% |
| Q3 FY2014Period end 2014-09-30 | $37.35M | +83.99% | +101.10% |
| Q2 FY2014Period end 2014-06-30 | $20.30M | (56.27%) | (40.17%) |
| Q1 FY2014Period end 2014-03-31 | $46.42M | +104.33% | +16.51% |
| Q4 FY2013Period end 2013-12-31 | $22.72M | +22.31% | (40.55%) |
| Q3 FY2013Period end 2013-09-30 | $18.57M | (45.26%) | (84.30%) |
| Q2 FY2013Period end 2013-06-30 | $33.93M | (14.84%) | (0.53%) |
| Q1 FY2013Period end 2013-03-31 | $39.84M | +4.26% | N/A |
| Q4 FY2012Period end 2012-12-31 | $38.22M | (67.69%) | (81.42%) |
| Q3 FY2012Period end 2012-09-30 | $118.28M | +246.73% | N/A |
| Q2 FY2012Period end 2012-06-30 | $34.11M | N/A | (34.50%) |
| Q1 FY2012Period end 2012-03-31 | ($26.04M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $205.65M | N/A | +1380.89% |
| Q3 FY2011Period end 2011-09-30 | ($108.81M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $52.08M | +107.25% | +19.78% |
| Q1 FY2011Period end 2011-03-31 | $25.13M | +80.97% | (61.13%) |
| Q4 FY2010Period end 2010-12-31 | $13.89M | (70.12%) | (57.08%) |
| Q3 FY2010Period end 2010-09-30 | $46.48M | +6.89% | (63.92%) |
| Q2 FY2010Period end 2010-06-30 | $43.48M | (32.75%) | (75.79%) |
| Q1 FY2010Period end 2010-03-31 | $64.66M | +99.85% | N/A |
| Q4 FY2009Period end 2009-12-31 | $32.35M | (74.89%) | (19.65%) |
| Q3 FY2009Period end 2009-09-30 | $128.84M | (28.26%) | +203.45% |
| Q2 FY2009Period end 2009-06-30 | $179.58M | N/A | +627.27% |
| Q1 FY2009Period end 2009-03-31 | ($194.37M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $40.27M | (5.16%) | (12.61%) |
| Q3 FY2008Period end 2008-09-30 | $42.46M | +71.94% | +58.43% |
| Q2 FY2008Period end 2008-06-30 | $24.69M | (59.07%) | (25.10%) |
| Q1 FY2008Period end 2008-03-31 | $60.33M | +30.94% | +39.88% |
| Q4 FY2007Period end 2007-12-31 | $46.08M | +71.94% | +151.34% |
| Q3 FY2007Period end 2007-09-30 | $26.80M | (18.71%) | (24.91%) |
| Q2 FY2007Period end 2007-06-30 | $32.97M | (23.57%) | +44.85% |
| Q1 FY2007Period end 2007-03-31 | $43.13M | +135.28% | (13.91%) |
| Q4 FY2006Period end 2006-12-31 | $18.33M | (48.63%) | (27.79%) |
| Q3 FY2006Period end 2006-09-30 | $35.69M | +56.82% | (7.27%) |
| Q2 FY2006Period end 2006-06-30 | $22.76M | (54.57%) | (21.60%) |
| Q1 FY2006Period end 2006-03-31 | $50.10M | +97.35% | +76.73% |
| Q4 FY2005Period end 2005-12-31 | $25.39M | (34.04%) | (24.90%) |
| Q3 FY2005Period end 2005-09-30 | $38.49M | +32.58% | (32.64%) |
| Q2 FY2005Period end 2005-06-30 | $29.03M | +2.40% | N/A |
| Q1 FY2005Period end 2005-03-31 | $28.35M | (16.13%) | (59.95%) |
| Q4 FY2004Period end 2004-12-31 | $33.80M | (40.84%) | +163.53% |
| Q3 FY2004Period end 2004-09-30 | $57.14M | N/A | +709.65% |
| Q2 FY2004Period end 2004-06-30 | ($32.16M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $70.78M | +451.80% | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.83M | +81.76% | (73.47%) |
| Q3 FY2003Period end 2003-09-30 | $7.06M | (68.40%) | (74.45%) |
| Q2 FY2003Period end 2003-06-30 | $22.33M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($31.85M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $48.35M | +75.02% | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
