Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $138.00M. 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): $138.00M.
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 | $138.00M | N/A | +142.11% |
| Q1 FY2026Period end 2026-03-31 | ($825.00M) | N/A | (51.10%) |
| Q4 FY2025Period end 2025-12-31 | $1.22B | +47.64% | (11.71%) |
| Q3 FY2025Period end 2025-09-30 | $827.00M | +1350.88% | +39.70% |
| Q2 FY2025Period end 2025-06-30 | $57.00M | N/A | (80.61%) |
| Q1 FY2025Period end 2025-03-31 | ($546.00M) | N/A | (16.17%) |
| Q4 FY2024Period end 2024-12-31 | $1.38B | +133.61% | +57.25% |
| Q3 FY2024Period end 2024-09-30 | $592.00M | +101.36% | +52.06% |
| Q2 FY2024Period end 2024-06-30 | $294.00M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($470.00M) | N/A | +35.61% |
| Q4 FY2023Period end 2023-12-31 | $879.51M | +125.90% | +2.90% |
| Q3 FY2023Period end 2023-09-30 | $389.33M | N/A | (48.68%) |
| Q2 FY2023Period end 2023-06-30 | ($4.88M) | +99.33% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($729.96M) | N/A | (91.39%) |
| Q4 FY2022Period end 2022-12-31 | $854.73M | +12.67% | (27.33%) |
| Q3 FY2022Period end 2022-09-30 | $758.61M | +56.63% | (24.18%) |
| Q2 FY2022Period end 2022-06-30 | $484.33M | N/A | +7.63% |
| Q1 FY2022Period end 2022-03-31 | ($381.41M) | N/A | (104.34%) |
| Q4 FY2021Period end 2021-12-31 | $1.18B | +17.55% | +18.51% |
| Q3 FY2021Period end 2021-09-30 | $1.00B | +122.36% | +16.75% |
| Q2 FY2021Period end 2021-06-30 | $449.98M | N/A | +140.22% |
| Q1 FY2021Period end 2021-03-31 | ($186.65M) | N/A | (59.14%) |
| Q4 FY2020Period end 2020-12-31 | $992.46M | +15.80% | (9.48%) |
| Q3 FY2020Period end 2020-09-30 | $857.02M | +357.51% | +83.59% |
| Q2 FY2020Period end 2020-06-30 | $187.32M | N/A | +102.01% |
| Q1 FY2020Period end 2020-03-31 | ($117.29M) | N/A | +70.63% |
| Q4 FY2019Period end 2019-12-31 | $1.10B | +134.87% | +72.71% |
| Q3 FY2019Period end 2019-09-30 | $466.82M | +403.42% | (24.69%) |
| Q2 FY2019Period end 2019-06-30 | $92.73M | N/A | (45.74%) |
| Q1 FY2019Period end 2019-03-31 | ($399.29M) | N/A | (70.10%) |
| Q4 FY2018Period end 2018-12-31 | $634.84M | +2.42% | +20.85% |
| Q3 FY2018Period end 2018-09-30 | $619.86M | +262.67% | +19.61% |
| Q2 FY2018Period end 2018-06-30 | $170.91M | N/A | (34.09%) |
| Q1 FY2018Period end 2018-03-31 | ($234.74M) | N/A | +28.00% |
| Q4 FY2017Period end 2017-12-31 | $525.30M | +1.36% | (12.07%) |
| Q3 FY2017Period end 2017-09-30 | $518.24M | +99.85% | +184.15% |
| Q2 FY2017Period end 2017-06-30 | $259.31M | N/A | +118.60% |
| Q1 FY2017Period end 2017-03-31 | ($326.04M) | N/A | +0.79% |
| Q4 FY2016Period end 2016-12-31 | $597.39M | +227.55% | +17.25% |
| Q3 FY2016Period end 2016-09-30 | $182.38M | +53.75% | (1.20%) |
| Q2 FY2016Period end 2016-06-30 | $118.62M | N/A | (13.83%) |
| Q1 FY2016Period end 2016-03-31 | ($328.64M) | N/A | (82.73%) |
| Q4 FY2015Period end 2015-12-31 | $509.49M | +175.99% | (14.13%) |
| Q3 FY2015Period end 2015-09-30 | $184.60M | +34.10% | (36.88%) |
| Q2 FY2015Period end 2015-06-30 | $137.66M | N/A | +199.38% |
| Q1 FY2015Period end 2015-03-31 | ($179.85M) | N/A | +33.38% |
| Q4 FY2014Period end 2014-12-31 | $593.30M | +102.86% | +16.23% |
| Q3 FY2014Period end 2014-09-30 | $292.46M | +536.04% | +95.01% |
| Q2 FY2014Period end 2014-06-30 | $45.98M | N/A | (72.06%) |
| Q1 FY2014Period end 2014-03-31 | ($269.97M) | N/A | (237.94%) |
| Q4 FY2013Period end 2013-12-31 | $510.47M | +240.38% | +24.20% |
| Q3 FY2013Period end 2013-09-30 | $149.97M | (8.87%) | +83.51% |
| Q2 FY2013Period end 2013-06-30 | $164.56M | N/A | +69.14% |
| Q1 FY2013Period end 2013-03-31 | ($79.89M) | N/A | +73.28% |
| Q4 FY2012Period end 2012-12-31 | $411.02M | +402.94% | +59.87% |
| Q3 FY2012Period end 2012-09-30 | $81.72M | (16.00%) | (68.63%) |
| Q2 FY2012Period end 2012-06-30 | $97.29M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($298.95M) | N/A | (162.51%) |
| Q4 FY2011Period end 2011-12-31 | $257.10M | (1.31%) | (11.85%) |
| Q3 FY2011Period end 2011-09-30 | $260.51M | N/A | +16.34% |
| Q2 FY2011Period end 2011-06-30 | ($42.51M) | +62.67% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($113.88M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $291.66M | +30.25% | +82.07% |
| Q3 FY2010Period end 2010-09-30 | $223.92M | +138.42% | +64.44% |
| Q2 FY2010Period end 2010-06-30 | $93.92M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $7.09M | (95.57%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $160.19M | +17.64% | +58.65% |
| Q3 FY2009Period end 2009-09-30 | $136.17M | N/A | (8.44%) |
| Q2 FY2009Period end 2009-06-30 | ($71.25M) | N/A | (12.72%) |
| Q1 FY2009Period end 2009-03-31 | ($11.47M) | N/A | +96.38% |
| Q4 FY2008Period end 2008-12-31 | $100.97M | (32.11%) | (57.62%) |
| Q3 FY2008Period end 2008-09-30 | $148.72M | N/A | (27.13%) |
| Q2 FY2008Period end 2008-06-30 | ($63.20M) | +80.05% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($316.86M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $238.23M | +16.73% | (16.14%) |
| Q3 FY2007Period end 2007-09-30 | $204.09M | +125.11% | +24.53% |
| Q2 FY2007Period end 2007-06-30 | $90.66M | (21.32%) | (15.50%) |
| Q1 FY2007Period end 2007-03-31 | $115.23M | (59.44%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $284.07M | +73.34% | +27.46% |
| Q3 FY2006Period end 2006-09-30 | $163.88M | +52.75% | +30.50% |
| Q2 FY2006Period end 2006-06-30 | $107.29M | N/A | +51.59% |
| Q1 FY2006Period end 2006-03-31 | ($184.76M) | N/A | (210.13%) |
| Q4 FY2005Period end 2005-12-31 | $222.88M | +77.48% | +55.24% |
| Q3 FY2005Period end 2005-09-30 | $125.58M | +77.43% | +61.62% |
| Q2 FY2005Period end 2005-06-30 | $70.78M | N/A | +46.62% |
| Q1 FY2005Period end 2005-03-31 | ($59.58M) | N/A | +31.81% |
| Q4 FY2004Period end 2004-12-31 | $143.57M | +84.77% | +6.62% |
| Q3 FY2004Period end 2004-09-30 | $77.70M | +60.96% | N/A |
| Q2 FY2004Period end 2004-06-30 | $48.27M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($87.37M) | N/A | (23.47%) |
| Q4 FY2003Period end 2003-12-31 | $134.66M | N/A | +60.59% |
| Q3 FY2003Period end 2003-09-30 | $3.84M | N/A | (81.85%) |
| Q2 FY2003Period end 2003-06-30 | ($3.79M) | +94.64% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($70.76M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $83.85M | +296.24% | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
