Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $76.85M with QoQ Growth of +1.16%. 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): $76.85M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $76.85M | +1.16% | +16.38% |
| Q1 FY2026Period end 2026-03-31 | $75.97M | +31.40% | +5.98% |
| Q4 FY2025Period end 2025-12-31 | $57.82M | (2.07%) | (6.70%) |
| Q3 FY2025Period end 2025-09-30 | $59.04M | (10.59%) | (6.82%) |
| Q2 FY2025Period end 2025-06-30 | $66.04M | (7.88%) | (15.00%) |
| Q1 FY2025Period end 2025-03-31 | $71.68M | +15.67% | +26.28% |
| Q4 FY2024Period end 2024-12-31 | $61.97M | (2.19%) | +23.26% |
| Q3 FY2024Period end 2024-09-30 | $63.36M | (18.44%) | (2.70%) |
| Q2 FY2024Period end 2024-06-30 | $77.69M | +36.86% | +125.28% |
| Q1 FY2024Period end 2024-03-31 | $56.76M | +12.90% | +21.73% |
| Q4 FY2023Period end 2023-12-31 | $50.28M | (22.79%) | +100.51% |
| Q3 FY2023Period end 2023-09-30 | $65.12M | +88.84% | +207.00% |
| Q2 FY2023Period end 2023-06-30 | $34.48M | (26.05%) | +168.78% |
| Q1 FY2023Period end 2023-03-31 | $46.63M | +85.97% | +484.20% |
| Q4 FY2022Period end 2022-12-31 | $25.07M | +18.21% | +119.25% |
| Q3 FY2022Period end 2022-09-30 | $21.21M | +65.33% | +70.19% |
| Q2 FY2022Period end 2022-06-30 | $12.83M | +60.74% | +439.53% |
| Q1 FY2022Period end 2022-03-31 | $7.98M | (30.20%) | (5.44%) |
| Q4 FY2021Period end 2021-12-31 | $11.44M | (8.25%) | +60.48% |
| Q3 FY2021Period end 2021-09-30 | $12.46M | +424.14% | +154.52% |
| Q2 FY2021Period end 2021-06-30 | $2.38M | (71.83%) | (20.25%) |
| Q1 FY2021Period end 2021-03-31 | $8.44M | +18.45% | +68.18% |
| Q4 FY2020Period end 2020-12-31 | $7.13M | +45.52% | +64.38% |
| Q3 FY2020Period end 2020-09-30 | $4.90M | +64.22% | +4.95% |
| Q2 FY2020Period end 2020-06-30 | $2.98M | (40.59%) | +17.17% |
| Q1 FY2020Period end 2020-03-31 | $5.02M | +15.78% | +136.19% |
| Q4 FY2019Period end 2019-12-31 | $4.33M | (7.09%) | (21.82%) |
| Q3 FY2019Period end 2019-09-30 | $4.67M | +83.34% | +11.60% |
| Q2 FY2019Period end 2019-06-30 | $2.54M | +19.76% | +29.06% |
| Q1 FY2019Period end 2019-03-31 | $2.13M | (61.68%) | (21.41%) |
| Q4 FY2018Period end 2018-12-31 | $5.54M | +32.62% | +173.02% |
| Q3 FY2018Period end 2018-09-30 | $4.18M | +112.02% | +70.24% |
| Q2 FY2018Period end 2018-06-30 | $1.97M | (27.07%) | +39.07% |
| Q1 FY2018Period end 2018-03-31 | $2.70M | +33.14% | +57.94% |
| Q4 FY2017Period end 2017-12-31 | $2.03M | (17.30%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.46M | +73.20% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.42M | (17.17%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
