Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $106.09M with QoQ Growth of +26.63%. 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): $106.09M.
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 | $106.09M | +26.63% | +94.80% |
| Q1 FY2026Period end 2026-03-31 | $83.78M | +10.60% | +13.42% |
| Q4 FY2025Period end 2025-12-31 | $75.75M | (10.80%) | +11.40% |
| Q3 FY2025Period end 2025-09-30 | $84.92M | +55.93% | +21.73% |
| Q2 FY2025Period end 2025-06-30 | $54.46M | (26.27%) | +25.80% |
| Q1 FY2025Period end 2025-03-31 | $73.87M | +8.63% | +40.15% |
| Q4 FY2024Period end 2024-12-31 | $68.00M | (2.53%) | +21.29% |
| Q3 FY2024Period end 2024-09-30 | $69.76M | +61.15% | +13.88% |
| Q2 FY2024Period end 2024-06-30 | $43.29M | (17.86%) | (22.03%) |
| Q1 FY2024Period end 2024-03-31 | $52.70M | (5.99%) | (19.09%) |
| Q4 FY2023Period end 2023-12-31 | $56.06M | (8.48%) | +9.52% |
| Q3 FY2023Period end 2023-09-30 | $61.26M | +10.33% | +35.90% |
| Q2 FY2023Period end 2023-06-30 | $55.52M | (14.77%) | +8.08% |
| Q1 FY2023Period end 2023-03-31 | $65.14M | +27.26% | (4.63%) |
| Q4 FY2022Period end 2022-12-31 | $51.19M | +13.56% | +45.76% |
| Q3 FY2022Period end 2022-09-30 | $45.07M | (12.26%) | (11.04%) |
| Q2 FY2022Period end 2022-06-30 | $51.37M | (24.79%) | +9.17% |
| Q1 FY2022Period end 2022-03-31 | $68.30M | +94.49% | +4.51% |
| Q4 FY2021Period end 2021-12-31 | $35.12M | (30.69%) | (27.14%) |
| Q3 FY2021Period end 2021-09-30 | $50.67M | +7.68% | (17.22%) |
| Q2 FY2021Period end 2021-06-30 | $47.06M | (27.99%) | (27.94%) |
| Q1 FY2021Period end 2021-03-31 | $65.35M | +35.58% | +2.02% |
| Q4 FY2020Period end 2020-12-31 | $48.20M | (21.26%) | +3.00% |
| Q3 FY2020Period end 2020-09-30 | $61.21M | (6.26%) | +6.33% |
| Q2 FY2020Period end 2020-06-30 | $65.30M | +1.94% | +21.12% |
| Q1 FY2020Period end 2020-03-31 | $64.05M | +36.88% | +9.49% |
| Q4 FY2019Period end 2019-12-31 | $46.80M | (18.72%) | (18.73%) |
| Q3 FY2019Period end 2019-09-30 | $57.57M | +6.78% | +0.42% |
| Q2 FY2019Period end 2019-06-30 | $53.91M | (7.85%) | +41.52% |
| Q1 FY2019Period end 2019-03-31 | $58.50M | +1.61% | (7.43%) |
| Q4 FY2018Period end 2018-12-31 | $57.58M | +0.43% | +21.48% |
| Q3 FY2018Period end 2018-09-30 | $57.33M | +50.49% | +7.03% |
| Q2 FY2018Period end 2018-06-30 | $38.10M | (39.72%) | (27.42%) |
| Q1 FY2018Period end 2018-03-31 | $63.20M | +33.34% | +1.62% |
| Q4 FY2017Period end 2017-12-31 | $47.40M | (11.52%) | +27.41% |
| Q3 FY2017Period end 2017-09-30 | $53.57M | +2.05% | +16.95% |
| Q2 FY2017Period end 2017-06-30 | $52.49M | (15.60%) | (0.59%) |
| Q1 FY2017Period end 2017-03-31 | $62.19M | +67.18% | +2.75% |
| Q4 FY2016Period end 2016-12-31 | $37.20M | (18.78%) | (24.87%) |
| Q3 FY2016Period end 2016-09-30 | $45.80M | (13.26%) | (6.80%) |
| Q2 FY2016Period end 2016-06-30 | $52.80M | (12.76%) | +35.13% |
| Q1 FY2016Period end 2016-03-31 | $60.53M | +22.23% | +21.50% |
| Q4 FY2015Period end 2015-12-31 | $49.52M | +0.76% | +42.08% |
| Q3 FY2015Period end 2015-09-30 | $49.15M | +25.77% | +45.88% |
| Q2 FY2015Period end 2015-06-30 | $39.08M | (21.56%) | +25.53% |
| Q1 FY2015Period end 2015-03-31 | $49.82M | +42.93% | +37.78% |
| Q4 FY2014Period end 2014-12-31 | $34.85M | +3.45% | +23.50% |
| Q3 FY2014Period end 2014-09-30 | $33.69M | +8.23% | +9.46% |
| Q2 FY2014Period end 2014-06-30 | $31.13M | (13.90%) | +61.06% |
| Q1 FY2014Period end 2014-03-31 | $36.16M | +28.12% | +71.80% |
| Q4 FY2013Period end 2013-12-31 | $28.22M | (8.31%) | +52.05% |
| Q3 FY2013Period end 2013-09-30 | $30.78M | +59.25% | N/A |
| Q2 FY2013Period end 2013-06-30 | $19.33M | (8.16%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $21.05M | +13.39% | N/A |
| Q4 FY2012Period end 2012-12-31 | $18.56M | N/A | N/A |
| Q3 FY2012Period end 2012-10-29 | $7.51M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.46M | +0.09% | N/A |
| Q1 FY2012Period end 2012-04-20 | $4.46M | (32.33%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.59M | N/A | N/A |
| Q3 FY2011Period end 2011-11-09 | $2.93M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($2.20M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.48M | N/A | (83.93%) |
| Q4 FY2010Period end 2010-12-31 | ($2.49M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $10.39M | +21.01% | (43.62%) |
| Q2 FY2010Period end 2010-06-30 | $8.59M | (60.36%) | (73.24%) |
| Q1 FY2010Period end 2010-03-31 | $21.66M | N/A | (21.19%) |
| Q4 FY2009Period end 2009-12-31 | $1.50M | (91.85%) | (90.81%) |
| Q3 FY2009Period end 2009-09-30 | $18.43M | (42.57%) | (24.97%) |
| Q2 FY2009Period end 2009-06-30 | $32.09M | +16.74% | (31.36%) |
| Q1 FY2009Period end 2009-03-31 | $27.48M | +68.23% | (26.37%) |
| Q4 FY2008Period end 2008-12-31 | $16.34M | (33.48%) | (83.87%) |
| Q3 FY2008Period end 2008-09-30 | $24.56M | (47.46%) | (36.59%) |
| Q2 FY2008Period end 2008-06-30 | $46.75M | +25.24% | +140.57% |
| Q1 FY2008Period end 2008-03-31 | $37.33M | (63.14%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $101.28M | +161.48% | +195.67% |
| Q3 FY2007Period end 2007-09-30 | $38.73M | +99.33% | +15.63% |
| Q2 FY2007Period end 2007-06-30 | $19.43M | N/A | (14.98%) |
| Q1 FY2007Period end 2007-03-31 | ($6.03M) | N/A | +81.99% |
| Q4 FY2006Period end 2006-12-31 | $34.26M | +2.26% | +289.17% |
| Q3 FY2006Period end 2006-09-30 | $33.50M | +46.55% | +391.89% |
| Q2 FY2006Period end 2006-06-30 | $22.86M | N/A | (24.50%) |
| Q1 FY2006Period end 2006-03-31 | ($33.50M) | N/A | (263.92%) |
| Q4 FY2005Period end 2005-12-31 | $8.80M | +29.25% | N/A |
| Q3 FY2005Period end 2005-09-30 | $6.81M | (77.51%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $30.27M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($9.21M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($340,000) | +98.53% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($23.20M) | +13.50% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($26.82M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $60.32M | +69.39% | +144.75% |
| Q4 FY2003Period end 2003-12-31 | $35.61M | +106.26% | (0.68%) |
| Q3 FY2003Period end 2003-09-30 | $17.26M | (22.41%) | (57.67%) |
| Q2 FY2003Period end 2003-06-30 | $22.25M | (9.72%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.64M | (31.26%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $35.85M | (12.09%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $40.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
