Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $517.43M with QoQ Growth of +2355.06%. 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): $517.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $517.43M | +2355.06% | +109.38% |
| Q1 FY2026Period end 2026-03-31 | $21.08M | (91.54%) | (62.76%) |
| Q4 FY2025Period end 2025-12-31 | $249.09M | N/A | +134.16% |
| Q3 FY2025Period end 2025-09-30 | ($10.68M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $247.12M | +336.67% | +417.12% |
| Q1 FY2025Period end 2025-03-31 | $56.59M | (46.80%) | (26.66%) |
| Q4 FY2024Period end 2024-12-31 | $106.38M | (6.06%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $113.24M | +136.97% | N/A |
| Q2 FY2024Period end 2024-06-30 | $47.79M | (38.07%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $77.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
