Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $100.13M with QoQ Growth of +151.16%. 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): $100.13M.
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 | $100.13M | +151.16% | (16.78%) |
| Q1 FY2026Period end 2026-03-31 | $39.87M | (69.38%) | +32.00% |
| Q4 FY2025Period end 2025-12-31 | $130.21M | +65.00% | (19.92%) |
| Q3 FY2025Period end 2025-09-30 | $78.92M | (34.41%) | +55.92% |
| Q2 FY2025Period end 2025-06-30 | $120.32M | +298.37% | (11.97%) |
| Q1 FY2025Period end 2025-03-31 | $30.20M | (81.43%) | (51.28%) |
| Q4 FY2024Period end 2024-12-31 | $162.60M | +221.27% | (5.98%) |
| Q3 FY2024Period end 2024-09-30 | $50.61M | (62.97%) | (54.17%) |
| Q2 FY2024Period end 2024-06-30 | $136.67M | +120.47% | +231.02% |
| Q1 FY2024Period end 2024-03-31 | $61.99M | (64.16%) | +49.44% |
| Q4 FY2023Period end 2023-12-31 | $172.94M | +56.59% | +47.67% |
| Q3 FY2023Period end 2023-09-30 | $110.44M | +167.51% | +122.60% |
| Q2 FY2023Period end 2023-06-30 | $41.29M | (0.47%) | (64.91%) |
| Q1 FY2023Period end 2023-03-31 | $41.48M | (64.58%) | +166.14% |
| Q4 FY2022Period end 2022-12-31 | $117.11M | +136.04% | +7.70% |
| Q3 FY2022Period end 2022-09-30 | $49.62M | (57.83%) | +35.69% |
| Q2 FY2022Period end 2022-06-30 | $117.66M | +654.88% | +44.86% |
| Q1 FY2022Period end 2022-03-31 | $15.59M | (85.67%) | (66.50%) |
| Q4 FY2021Period end 2021-12-31 | $108.74M | +197.38% | +63.56% |
| Q3 FY2021Period end 2021-09-30 | $36.57M | (54.98%) | (42.16%) |
| Q2 FY2021Period end 2021-06-30 | $81.22M | +74.55% | (2.69%) |
| Q1 FY2021Period end 2021-03-31 | $46.53M | (30.01%) | (42.21%) |
| Q4 FY2020Period end 2020-12-31 | $66.48M | +5.16% | (21.11%) |
| Q3 FY2020Period end 2020-09-30 | $63.22M | (24.26%) | (12.30%) |
| Q2 FY2020Period end 2020-06-30 | $83.46M | +3.66% | +211.16% |
| Q1 FY2020Period end 2020-03-31 | $80.52M | (4.45%) | +51.88% |
| Q4 FY2019Period end 2019-12-31 | $84.27M | +16.90% | +33.74% |
| Q3 FY2019Period end 2019-09-30 | $72.09M | +168.75% | +49.33% |
| Q2 FY2019Period end 2019-06-30 | $26.82M | (49.40%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $53.01M | (15.87%) | +5.26% |
| Q4 FY2018Period end 2018-12-31 | $63.01M | +30.53% | +74.08% |
| Q3 FY2018Period end 2018-09-30 | $48.27M | N/A | +8.90% |
| Q2 FY2018Period end 2018-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $50.36M | +39.13% | +10.24% |
| Q4 FY2017Period end 2017-12-31 | $36.20M | (18.34%) | +15.31% |
| Q3 FY2017Period end 2017-09-30 | $44.33M | +19.43% | N/A |
| Q2 FY2017Period end 2017-06-30 | $37.12M | (18.75%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $45.68M | +45.53% | N/A |
| Q4 FY2016Period end 2016-12-31 | $31.39M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $24.96M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $31.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
