Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $295.00M with QoQ Growth of (40.28%). 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): $295.00M.
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 | $295.00M | (40.28%) | +176.23% |
| Q1 FY2026Period end 2026-03-31 | $494.00M | +75.80% | +304.88% |
| Q4 FY2025Period end 2025-12-31 | $281.00M | +18.97% | +9.83% |
| Q3 FY2025Period end 2025-09-30 | $236.19M | +121.16% | +251.37% |
| Q2 FY2025Period end 2025-06-30 | $106.80M | (12.47%) | (28.94%) |
| Q1 FY2025Period end 2025-03-31 | $122.01M | (52.31%) | (34.23%) |
| Q4 FY2024Period end 2024-12-31 | $255.85M | +280.61% | +176.98% |
| Q3 FY2024Period end 2024-09-30 | $67.22M | (55.27%) | (80.80%) |
| Q2 FY2024Period end 2024-06-30 | $150.29M | (18.98%) | (43.57%) |
| Q1 FY2024Period end 2024-03-31 | $185.51M | +100.83% | N/A |
| Q4 FY2023Period end 2023-12-31 | $92.37M | (73.62%) | (42.40%) |
| Q3 FY2023Period end 2023-09-30 | $350.11M | +31.46% | +8.01% |
| Q2 FY2023Period end 2023-06-30 | $266.33M | N/A | (12.73%) |
| Q1 FY2023Period end 2023-03-31 | ($38.97M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $160.36M | (50.53%) | +32.34% |
| Q3 FY2022Period end 2022-09-30 | $324.15M | +6.21% | +27.04% |
| Q2 FY2022Period end 2022-06-30 | $305.19M | +10.85% | N/A |
| Q1 FY2022Period end 2022-03-31 | $275.32M | +127.21% | (29.77%) |
| Q4 FY2021Period end 2021-12-31 | $121.18M | (52.51%) | (30.65%) |
| Q3 FY2021Period end 2021-09-30 | $255.15M | N/A | +303.55% |
| Q2 FY2021Period end 2021-06-30 | ($105.62M) | N/A | (308.94%) |
| Q1 FY2021Period end 2021-03-31 | $392.01M | +124.36% | N/A |
| Q4 FY2020Period end 2020-12-31 | $174.72M | +176.35% | N/A |
| Q3 FY2020Period end 2020-09-30 | $63.23M | N/A | +58.49% |
| Q2 FY2020Period end 2020-06-30 | ($25.83M) | +78.31% | +59.74% |
| Q1 FY2020Period end 2020-03-31 | ($119.07M) | N/A | (122.07%) |
| Q4 FY2019Period end 2019-12-31 | ($2.60M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $39.89M | N/A | (85.18%) |
| Q2 FY2019Period end 2019-06-30 | ($64.15M) | (19.65%) | (227.02%) |
| Q1 FY2019Period end 2019-03-31 | ($53.62M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $186.64M | (30.67%) | (28.94%) |
| Q3 FY2018Period end 2018-09-30 | $269.23M | N/A | +62.17% |
| Q2 FY2018Period end 2018-06-30 | ($19.62M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $68.99M | (73.73%) | +15.21% |
| Q4 FY2017Period end 2017-12-31 | $262.66M | +58.21% | +661.11% |
| Q3 FY2017Period end 2017-09-30 | $166.02M | +574.37% | +76.88% |
| Q2 FY2017Period end 2017-06-30 | $24.62M | (58.89%) | (90.17%) |
| Q1 FY2017Period end 2017-03-31 | $59.88M | +73.52% | +39.78% |
| Q4 FY2016Period end 2016-12-31 | $34.51M | (63.23%) | (78.84%) |
| Q3 FY2016Period end 2016-09-30 | $93.86M | (62.52%) | (30.46%) |
| Q2 FY2016Period end 2016-06-30 | $250.43M | +484.58% | +136.61% |
| Q1 FY2016Period end 2016-03-31 | $42.84M | (73.73%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $163.09M | +20.83% | +102.85% |
| Q3 FY2015Period end 2015-09-30 | $134.98M | +27.53% | (46.23%) |
| Q2 FY2015Period end 2015-06-30 | $105.84M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($23.44M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $80.40M | (67.97%) | +49.50% |
| Q3 FY2014Period end 2014-09-30 | $251.02M | N/A | +115.72% |
| Q2 FY2014Period end 2014-06-30 | ($47.57M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $70.64M | +31.35% | (69.91%) |
| Q4 FY2013Period end 2013-12-31 | $53.78M | (53.78%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $116.36M | +1316.81% | +161.53% |
| Q2 FY2013Period end 2013-06-30 | $8.21M | (96.50%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $234.74M | N/A | +662.17% |
| Q4 FY2012Period end 2012-12-31 | ($18.77M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $44.49M | N/A | +197.23% |
| Q2 FY2012Period end 2012-06-30 | ($33.06M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $30.80M | (22.43%) | (58.08%) |
| Q4 FY2011Period end 2011-12-31 | $39.70M | +165.23% | (33.61%) |
| Q3 FY2011Period end 2011-09-30 | $14.97M | (72.39%) | +7.91% |
| Q2 FY2011Period end 2011-06-30 | $54.21M | (26.21%) | (19.44%) |
| Q1 FY2011Period end 2011-03-31 | $73.47M | +22.84% | +27.38% |
| Q4 FY2010Period end 2010-12-31 | $59.81M | +331.13% | N/A |
| Q3 FY2010Period end 2010-09-30 | $13.87M | (79.39%) | (82.66%) |
| Q2 FY2010Period end 2010-06-30 | $67.30M | +16.68% | +365.62% |
| Q1 FY2010Period end 2010-03-31 | $57.67M | N/A | +474.84% |
| Q4 FY2009Period end 2009-12-31 | ($11.24M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $79.98M | +453.41% | +243.99% |
| Q2 FY2009Period end 2009-06-30 | $14.45M | +44.05% | (75.71%) |
| Q1 FY2009Period end 2009-03-31 | $10.03M | (74.68%) | (58.51%) |
| Q4 FY2008Period end 2008-12-31 | $39.62M | +70.39% | +72.82% |
| Q3 FY2008Period end 2008-09-30 | $23.25M | (60.92%) | (6.76%) |
| Q2 FY2008Period end 2008-06-30 | $59.49M | +146.05% | +212.30% |
| Q1 FY2008Period end 2008-03-31 | $24.18M | +5.47% | +90.05% |
| Q4 FY2007Period end 2007-12-31 | $22.93M | (8.07%) | (31.56%) |
| Q3 FY2007Period end 2007-09-30 | $24.94M | +30.91% | (3.06%) |
| Q2 FY2007Period end 2007-06-30 | $19.05M | +49.73% | (55.62%) |
| Q1 FY2007Period end 2007-03-31 | $12.72M | (62.02%) | (19.69%) |
| Q4 FY2006Period end 2006-12-31 | $33.50M | +30.22% | (5.92%) |
| Q3 FY2006Period end 2006-09-30 | $25.73M | (40.08%) | (63.55%) |
| Q2 FY2006Period end 2006-06-30 | $42.93M | +170.98% | N/A |
| Q1 FY2006Period end 2006-03-31 | $15.84M | (55.51%) | (44.73%) |
| Q4 FY2005Period end 2005-12-31 | $35.61M | (49.54%) | +0.59% |
| Q3 FY2005Period end 2005-09-30 | $70.57M | N/A | +194.93% |
| Q2 FY2005Period end 2005-06-30 | ($34.65M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $28.66M | (19.03%) | +79.36% |
| Q4 FY2004Period end 2004-12-31 | $35.40M | +47.95% | +50.68% |
| Q3 FY2004Period end 2004-09-30 | $23.93M | +125.64% | +21.99% |
| Q2 FY2004Period end 2004-06-30 | $10.60M | (33.65%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $15.98M | (31.98%) | (51.51%) |
| Q4 FY2003Period end 2003-12-31 | $23.49M | +19.78% | N/A |
| Q3 FY2003Period end 2003-09-30 | $19.61M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($18.17M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $32.96M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($10.15M) | +1.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($10.30M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
