Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $211.60M with QoQ Growth of +42.87%. 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): $211.60M.
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 | $211.60M | +42.87% | (8.27%) |
| Q1 FY2026Period end 2026-03-31 | $148.10M | (24.75%) | (0.07%) |
| Q4 FY2025Period end 2025-12-31 | $196.81M | (21.56%) | +29.18% |
| Q3 FY2025Period end 2025-09-30 | $250.93M | +8.79% | (4.07%) |
| Q2 FY2025Period end 2025-06-30 | $230.66M | +55.63% | +2.49% |
| Q1 FY2025Period end 2025-03-31 | $148.22M | (2.72%) | +9.07% |
| Q4 FY2024Period end 2024-12-31 | $152.36M | (41.75%) | (20.64%) |
| Q3 FY2024Period end 2024-09-30 | $261.56M | +16.21% | +10.68% |
| Q2 FY2024Period end 2024-06-30 | $225.07M | +65.63% | (0.82%) |
| Q1 FY2024Period end 2024-03-31 | $135.89M | (29.22%) | (2.73%) |
| Q4 FY2023Period end 2023-12-31 | $191.98M | (18.77%) | +14.15% |
| Q3 FY2023Period end 2023-09-30 | $236.33M | +4.14% | (3.89%) |
| Q2 FY2023Period end 2023-06-30 | $226.93M | +62.43% | +8.92% |
| Q1 FY2023Period end 2023-03-31 | $139.71M | (16.93%) | +14.25% |
| Q4 FY2022Period end 2022-12-31 | $168.18M | (31.60%) | +18.90% |
| Q3 FY2022Period end 2022-09-30 | $245.90M | +18.02% | +27.84% |
| Q2 FY2022Period end 2022-06-30 | $208.35M | +70.38% | +34.23% |
| Q1 FY2022Period end 2022-03-31 | $122.29M | (13.54%) | +38.25% |
| Q4 FY2021Period end 2021-12-31 | $141.44M | (26.47%) | +33.39% |
| Q3 FY2021Period end 2021-09-30 | $192.35M | +23.93% | +17.93% |
| Q2 FY2021Period end 2021-06-30 | $155.21M | +75.47% | +11.19% |
| Q1 FY2021Period end 2021-03-31 | $88.46M | (16.58%) | (20.01%) |
| Q4 FY2020Period end 2020-12-31 | $106.03M | (34.99%) | (27.95%) |
| Q3 FY2020Period end 2020-09-30 | $163.11M | +16.85% | (14.05%) |
| Q2 FY2020Period end 2020-06-30 | $139.59M | +26.23% | +10.77% |
| Q1 FY2020Period end 2020-03-31 | $110.58M | (24.86%) | +19.36% |
| Q4 FY2019Period end 2019-12-31 | $147.16M | (22.45%) | +15.15% |
| Q3 FY2019Period end 2019-09-30 | $189.76M | +50.58% | +31.17% |
| Q2 FY2019Period end 2019-06-30 | $126.02M | +36.02% | (12.56%) |
| Q1 FY2019Period end 2019-03-31 | $92.65M | (27.50%) | +6.31% |
| Q4 FY2018Period end 2018-12-31 | $127.80M | (11.66%) | +26.80% |
| Q3 FY2018Period end 2018-09-30 | $144.67M | +0.37% | +10.92% |
| Q2 FY2018Period end 2018-06-30 | $144.13M | +65.37% | +10.48% |
| Q1 FY2018Period end 2018-03-31 | $87.15M | (13.52%) | +19.41% |
| Q4 FY2017Period end 2017-12-31 | $100.78M | (22.73%) | +17.81% |
| Q3 FY2017Period end 2017-09-30 | $130.42M | (0.03%) | (3.71%) |
| Q2 FY2017Period end 2017-06-30 | $130.46M | +78.75% | +3.91% |
| Q1 FY2017Period end 2017-03-31 | $72.98M | (14.69%) | (24.38%) |
| Q4 FY2016Period end 2016-12-31 | $85.55M | (36.84%) | (18.97%) |
| Q3 FY2016Period end 2016-09-30 | $135.44M | +7.88% | +10.09% |
| Q2 FY2016Period end 2016-06-30 | $125.56M | +30.10% | +6.33% |
| Q1 FY2016Period end 2016-03-31 | $96.51M | (8.59%) | +26.10% |
| Q4 FY2015Period end 2015-12-31 | $105.58M | (14.18%) | +15.37% |
| Q3 FY2015Period end 2015-09-30 | $123.03M | +4.19% | (7.50%) |
| Q2 FY2015Period end 2015-06-30 | $118.09M | +54.29% | +18.11% |
| Q1 FY2015Period end 2015-03-31 | $76.54M | (16.37%) | (18.60%) |
| Q4 FY2014Period end 2014-12-31 | $91.52M | (31.19%) | (3.34%) |
| Q3 FY2014Period end 2014-09-30 | $133.01M | +33.04% | +3.45% |
| Q2 FY2014Period end 2014-06-30 | $99.98M | +6.34% | +3.97% |
| Q1 FY2014Period end 2014-03-31 | $94.02M | (0.71%) | +10.78% |
| Q4 FY2013Period end 2013-12-31 | $94.69M | (26.36%) | +27.49% |
| Q3 FY2013Period end 2013-09-30 | $128.57M | +33.71% | +17.82% |
| Q2 FY2013Period end 2013-06-30 | $96.16M | +13.30% | +47.74% |
| Q1 FY2013Period end 2013-03-31 | $84.87M | +14.27% | +12.00% |
| Q4 FY2012Period end 2012-12-31 | $74.27M | (31.94%) | +68.66% |
| Q3 FY2012Period end 2012-09-30 | $109.13M | +67.67% | +26.83% |
| Q2 FY2012Period end 2012-06-30 | $65.09M | (14.11%) | +7.85% |
| Q1 FY2012Period end 2012-03-31 | $75.78M | +72.08% | +39.28% |
| Q4 FY2011Period end 2011-12-31 | $44.04M | (48.82%) | (3.37%) |
| Q3 FY2011Period end 2011-09-30 | $86.04M | +42.58% | +9.63% |
| Q2 FY2011Period end 2011-06-30 | $60.35M | +10.92% | +3.65% |
| Q1 FY2011Period end 2011-03-31 | $54.41M | +19.38% | +30.31% |
| Q4 FY2010Period end 2010-12-31 | $45.58M | (41.93%) | +41.13% |
| Q3 FY2010Period end 2010-09-30 | $78.49M | +34.80% | (1.51%) |
| Q2 FY2010Period end 2010-06-30 | $58.22M | +39.45% | +6.77% |
| Q1 FY2010Period end 2010-03-31 | $41.75M | +29.29% | (18.41%) |
| Q4 FY2009Period end 2009-12-31 | $32.29M | (59.48%) | (14.22%) |
| Q3 FY2009Period end 2009-09-30 | $79.69M | +46.14% | (0.50%) |
| Q2 FY2009Period end 2009-06-30 | $54.53M | +6.57% | (12.43%) |
| Q1 FY2009Period end 2009-03-31 | $51.17M | +35.93% | +38.50% |
| Q4 FY2008Period end 2008-12-31 | $37.65M | (53.00%) | (1.18%) |
| Q3 FY2008Period end 2008-09-30 | $80.09M | +28.61% | +7.36% |
| Q2 FY2008Period end 2008-06-30 | $62.27M | +68.56% | (13.20%) |
| Q1 FY2008Period end 2008-03-31 | $36.95M | (3.01%) | (4.45%) |
| Q4 FY2007Period end 2007-12-31 | $38.09M | (48.94%) | (20.00%) |
| Q3 FY2007Period end 2007-09-30 | $74.60M | +3.99% | +33.66% |
| Q2 FY2007Period end 2007-06-30 | $71.74M | +85.54% | +10.55% |
| Q1 FY2007Period end 2007-03-31 | $38.67M | (18.79%) | (38.86%) |
| Q4 FY2006Period end 2006-12-31 | $47.62M | (14.69%) | +22.14% |
| Q3 FY2006Period end 2006-09-30 | $55.81M | (13.99%) | (11.23%) |
| Q2 FY2006Period end 2006-06-30 | $64.89M | +2.61% | +23.81% |
| Q1 FY2006Period end 2006-03-31 | $63.24M | +62.23% | +35.81% |
| Q4 FY2005Period end 2005-12-31 | $38.98M | (38.00%) | +1.51% |
| Q3 FY2005Period end 2005-09-30 | $62.88M | +19.97% | +21.64% |
| Q2 FY2005Period end 2005-06-30 | $52.41M | +12.55% | +29.24% |
| Q1 FY2005Period end 2005-03-31 | $46.57M | +21.26% | +58.48% |
| Q4 FY2004Period end 2004-12-31 | $38.41M | (25.70%) | +20.24% |
| Q3 FY2004Period end 2004-09-30 | $51.69M | +27.46% | +16.01% |
| Q2 FY2004Period end 2004-06-30 | $40.55M | +38.00% | +11.76% |
| Q1 FY2004Period end 2004-03-31 | $29.39M | (7.99%) | +16.71% |
| Q4 FY2003Period end 2003-12-31 | $31.94M | (28.32%) | (37.39%) |
| Q3 FY2003Period end 2003-09-30 | $44.56M | +22.79% | (14.70%) |
| Q2 FY2003Period end 2003-06-30 | $36.29M | +44.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.18M | (50.64%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $51.02M | (2.33%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $52.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
