Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $181.86M with QoQ Growth of (73.44%). 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): $181.86M.
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 | $181.86M | (73.44%) | +63.55% |
| Q1 FY2026Period end 2026-03-31 | $684.79M | +157.13% | +394.07% |
| Q4 FY2025Period end 2025-12-31 | $266.32M | +106.42% | N/A |
| Q3 FY2025Period end 2025-09-30 | $129.02M | +16.03% | (70.11%) |
| Q2 FY2025Period end 2025-06-30 | $111.19M | (19.78%) | (24.54%) |
| Q1 FY2025Period end 2025-03-31 | $138.60M | N/A | +2.31% |
| Q4 FY2024Period end 2024-12-31 | ($136.66M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $431.68M | +192.94% | +193.95% |
| Q2 FY2024Period end 2024-06-30 | $147.36M | +8.77% | +40.57% |
| Q1 FY2024Period end 2024-03-31 | $135.48M | +11.94% | +16.73% |
| Q4 FY2023Period end 2023-12-31 | $121.02M | (17.59%) | +35.07% |
| Q3 FY2023Period end 2023-09-30 | $146.86M | +40.09% | (20.02%) |
| Q2 FY2023Period end 2023-06-30 | $104.83M | (9.67%) | (35.15%) |
| Q1 FY2023Period end 2023-03-31 | $116.06M | +29.53% | (6.79%) |
| Q4 FY2022Period end 2022-12-31 | $89.60M | (51.20%) | (19.71%) |
| Q3 FY2022Period end 2022-09-30 | $183.62M | +13.58% | +15.57% |
| Q2 FY2022Period end 2022-06-30 | $161.66M | +29.83% | +28.73% |
| Q1 FY2022Period end 2022-03-31 | $124.51M | +11.57% | (38.26%) |
| Q4 FY2021Period end 2021-12-31 | $111.60M | (29.76%) | (26.39%) |
| Q3 FY2021Period end 2021-09-30 | $158.88M | +26.51% | (34.53%) |
| Q2 FY2021Period end 2021-06-30 | $125.58M | (37.73%) | (16.26%) |
| Q1 FY2021Period end 2021-03-31 | $201.67M | +33.02% | +152.82% |
| Q4 FY2020Period end 2020-12-31 | $151.61M | (37.52%) | +11.92% |
| Q3 FY2020Period end 2020-09-30 | $242.66M | +61.81% | +93.20% |
| Q2 FY2020Period end 2020-06-30 | $149.96M | +88.00% | +36.88% |
| Q1 FY2020Period end 2020-03-31 | $79.77M | (41.11%) | (43.90%) |
| Q4 FY2019Period end 2019-12-31 | $135.46M | +7.85% | +27.85% |
| Q3 FY2019Period end 2019-09-30 | $125.60M | +14.65% | (20.82%) |
| Q2 FY2019Period end 2019-06-30 | $109.55M | (22.95%) | (23.97%) |
| Q1 FY2019Period end 2019-03-31 | $142.18M | +34.20% | (1.26%) |
| Q4 FY2018Period end 2018-12-31 | $105.95M | (33.21%) | +7.11% |
| Q3 FY2018Period end 2018-09-30 | $158.63M | +10.10% | +24.67% |
| Q2 FY2018Period end 2018-06-30 | $144.09M | +0.07% | +109.46% |
| Q1 FY2018Period end 2018-03-31 | $143.99M | +45.57% | +4.13% |
| Q4 FY2017Period end 2017-12-31 | $98.92M | (22.26%) | +14.75% |
| Q3 FY2017Period end 2017-09-30 | $127.25M | +84.98% | +51.90% |
| Q2 FY2017Period end 2017-06-30 | $68.79M | (50.25%) | +1.30% |
| Q1 FY2017Period end 2017-03-31 | $138.28M | +60.41% | (29.41%) |
| Q4 FY2016Period end 2016-12-31 | $86.20M | +2.90% | N/A |
| Q3 FY2016Period end 2016-09-30 | $83.77M | +23.35% | (1.76%) |
| Q2 FY2016Period end 2016-06-30 | $67.91M | (65.33%) | (30.74%) |
| Q1 FY2016Period end 2016-03-31 | $195.88M | N/A | +105.08% |
| Q4 FY2015Period end 2015-12-31 | $10.23M | (88.00%) | (86.39%) |
| Q3 FY2015Period end 2015-09-30 | $85.27M | (13.03%) | +11.06% |
| Q2 FY2015Period end 2015-06-30 | $98.04M | +2.65% | +12.21% |
| Q1 FY2015Period end 2015-03-31 | $95.52M | +27.01% | (21.37%) |
| Q4 FY2014Period end 2014-12-31 | $75.21M | (2.04%) | +4.23% |
| Q3 FY2014Period end 2014-09-30 | $76.78M | (12.13%) | (36.48%) |
| Q2 FY2014Period end 2014-06-30 | $87.38M | (28.07%) | +25.12% |
| Q1 FY2014Period end 2014-03-31 | $121.47M | +68.35% | +23.86% |
| Q4 FY2013Period end 2013-12-31 | $72.16M | (40.30%) | (17.77%) |
| Q3 FY2013Period end 2013-09-30 | $120.87M | +73.08% | +31.42% |
| Q2 FY2013Period end 2013-06-30 | $69.83M | (28.79%) | (16.11%) |
| Q1 FY2013Period end 2013-03-31 | $98.07M | +11.77% | (18.37%) |
| Q4 FY2012Period end 2012-12-31 | $87.75M | (4.60%) | (8.85%) |
| Q3 FY2012Period end 2012-09-30 | $91.97M | +10.48% | (20.87%) |
| Q2 FY2012Period end 2012-06-30 | $83.25M | (30.71%) | (10.39%) |
| Q1 FY2012Period end 2012-03-31 | $120.14M | +24.81% | +17.82% |
| Q4 FY2011Period end 2011-12-31 | $96.26M | (17.18%) | (63.72%) |
| Q3 FY2011Period end 2011-09-30 | $116.23M | +25.11% | (62.64%) |
| Q2 FY2011Period end 2011-06-30 | $92.90M | (8.90%) | (37.85%) |
| Q1 FY2011Period end 2011-03-31 | $101.97M | (61.57%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $265.31M | (14.73%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $311.14M | +108.16% | +7.09% |
| Q2 FY2010Period end 2010-06-30 | $149.47M | N/A | +31.48% |
| Q1 FY2010Period end 2010-03-31 | ($54.74M) | (38.85%) | +21.24% |
| Q4 FY2009Period end 2009-12-31 | ($39.42M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $290.54M | +155.58% | +928.37% |
| Q2 FY2009Period end 2009-06-30 | $113.68M | N/A | +636.97% |
| Q1 FY2009Period end 2009-03-31 | ($69.50M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $128.87M | +356.14% | (5.81%) |
| Q3 FY2008Period end 2008-09-30 | $28.25M | +83.16% | (67.22%) |
| Q2 FY2008Period end 2008-06-30 | $15.43M | (65.53%) | (86.24%) |
| Q1 FY2008Period end 2008-03-31 | $44.75M | (67.29%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $136.82M | +58.74% | (11.91%) |
| Q3 FY2007Period end 2007-09-30 | $86.19M | (23.11%) | +55.76% |
| Q2 FY2007Period end 2007-06-30 | $112.09M | N/A | (8.75%) |
| Q1 FY2007Period end 2007-03-31 | $599,000 | (99.61%) | (99.49%) |
| Q4 FY2006Period end 2006-12-31 | $155.32M | +180.68% | +230.75% |
| Q3 FY2006Period end 2006-09-30 | $55.34M | (54.96%) | (31.20%) |
| Q2 FY2006Period end 2006-06-30 | $122.84M | +5.50% | +17.87% |
| Q1 FY2006Period end 2006-03-31 | $116.44M | +147.96% | +87.72% |
| Q4 FY2005Period end 2005-12-31 | $46.96M | (41.62%) | (30.70%) |
| Q3 FY2005Period end 2005-09-30 | $80.43M | (22.82%) | +19.84% |
| Q2 FY2005Period end 2005-06-30 | $104.22M | +68.01% | +123.32% |
| Q1 FY2005Period end 2005-03-31 | $62.03M | (8.46%) | (25.37%) |
| Q4 FY2004Period end 2004-12-31 | $67.76M | +0.96% | (20.33%) |
| Q3 FY2004Period end 2004-09-30 | $67.11M | +43.81% | (7.91%) |
| Q2 FY2004Period end 2004-06-30 | $46.67M | (43.85%) | (27.45%) |
| Q1 FY2004Period end 2004-03-31 | $83.12M | (2.27%) | +75.18% |
| Q4 FY2003Period end 2003-12-31 | $85.05M | +16.70% | (0.46%) |
| Q3 FY2003Period end 2003-09-30 | $72.88M | +13.29% | (28.91%) |
| Q2 FY2003Period end 2003-06-30 | $64.33M | +35.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $47.45M | (44.47%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $85.44M | (16.65%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $102.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
