Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $115.00M with QoQ Growth of (24.34%). 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): $115.00M.
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 | $115.00M | (24.34%) | (21.50%) |
| Q1 FY2026Period end 2026-03-31 | $152.00M | (6.23%) | +185.71% |
| Q4 FY2025Period end 2025-12-31 | $162.10M | +137.68% | +71.35% |
| Q3 FY2025Period end 2025-09-30 | $68.20M | (53.45%) | (32.00%) |
| Q2 FY2025Period end 2025-06-30 | $146.50M | +175.38% | +152.15% |
| Q1 FY2025Period end 2025-03-31 | $53.20M | (43.76%) | (61.89%) |
| Q4 FY2024Period end 2024-12-31 | $94.60M | (5.68%) | (36.30%) |
| Q3 FY2024Period end 2024-09-30 | $100.30M | +72.63% | +135.42% |
| Q2 FY2024Period end 2024-06-30 | $58.10M | (58.38%) | (66.83%) |
| Q1 FY2024Period end 2024-03-31 | $139.60M | (6.00%) | +13.31% |
| Q4 FY2023Period end 2023-12-31 | $148.51M | +248.59% | (19.74%) |
| Q3 FY2023Period end 2023-09-30 | $42.60M | (75.68%) | (47.72%) |
| Q2 FY2023Period end 2023-06-30 | $175.16M | +42.18% | +115.21% |
| Q1 FY2023Period end 2023-03-31 | $123.20M | (33.42%) | (5.74%) |
| Q4 FY2022Period end 2022-12-31 | $185.03M | +127.06% | +22.93% |
| Q3 FY2022Period end 2022-09-30 | $81.49M | +0.12% | (17.63%) |
| Q2 FY2022Period end 2022-06-30 | $81.39M | (37.73%) | (38.54%) |
| Q1 FY2022Period end 2022-03-31 | $130.71M | (13.16%) | +48.78% |
| Q4 FY2021Period end 2021-12-31 | $150.51M | +52.14% | +15.10% |
| Q3 FY2021Period end 2021-09-30 | $98.93M | (25.30%) | (7.28%) |
| Q2 FY2021Period end 2021-06-30 | $132.44M | +50.75% | +13.02% |
| Q1 FY2021Period end 2021-03-31 | $87.85M | (32.82%) | (33.17%) |
| Q4 FY2020Period end 2020-12-31 | $130.77M | +22.57% | +21.35% |
| Q3 FY2020Period end 2020-09-30 | $106.69M | (8.95%) | (8.38%) |
| Q2 FY2020Period end 2020-06-30 | $117.18M | (10.86%) | +37.74% |
| Q1 FY2020Period end 2020-03-31 | $131.46M | +21.99% | (11.47%) |
| Q4 FY2019Period end 2019-12-31 | $107.76M | (7.46%) | (6.11%) |
| Q3 FY2019Period end 2019-09-30 | $116.45M | +36.88% | +14.88% |
| Q2 FY2019Period end 2019-06-30 | $85.07M | (42.71%) | +83.62% |
| Q1 FY2019Period end 2019-03-31 | $148.49M | +29.38% | +103.46% |
| Q4 FY2018Period end 2018-12-31 | $114.77M | +13.23% | +60.76% |
| Q3 FY2018Period end 2018-09-30 | $101.37M | +118.78% | +49.19% |
| Q2 FY2018Period end 2018-06-30 | $46.33M | (36.52%) | +50.40% |
| Q1 FY2018Period end 2018-03-31 | $72.98M | +2.23% | +13.06% |
| Q4 FY2017Period end 2017-12-31 | $71.40M | +5.08% | +36.74% |
| Q3 FY2017Period end 2017-09-30 | $67.94M | +120.55% | +10.00% |
| Q2 FY2017Period end 2017-06-30 | $30.81M | (52.28%) | (19.65%) |
| Q1 FY2017Period end 2017-03-31 | $64.56M | +23.64% | +33.50% |
| Q4 FY2016Period end 2016-12-31 | $52.21M | (15.47%) | (15.14%) |
| Q3 FY2016Period end 2016-09-30 | $61.77M | +61.11% | +44.45% |
| Q2 FY2016Period end 2016-06-30 | $38.34M | (20.72%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $48.36M | (21.41%) | +60.28% |
| Q4 FY2015Period end 2015-12-31 | $61.53M | +43.89% | +28.53% |
| Q3 FY2015Period end 2015-09-30 | $42.76M | N/A | (18.86%) |
| Q2 FY2015Period end 2015-06-30 | ($3.21M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $30.17M | (36.98%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $47.87M | (9.16%) | +34.97% |
| Q3 FY2014Period end 2014-09-30 | $52.70M | +5.64% | +68.59% |
| Q2 FY2014Period end 2014-06-30 | $49.89M | N/A | +61.67% |
| Q1 FY2014Period end 2014-03-31 | ($6.55M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $35.47M | +13.46% | +19.96% |
| Q3 FY2013Period end 2013-09-30 | $31.26M | +1.30% | +20.33% |
| Q2 FY2013Period end 2013-06-30 | $30.86M | +188.19% | +27.53% |
| Q1 FY2013Period end 2013-03-31 | $10.71M | (63.79%) | +67.81% |
| Q4 FY2012Period end 2012-12-31 | $29.57M | +13.81% | +394.61% |
| Q3 FY2012Period end 2012-09-30 | $25.98M | +7.37% | +487.38% |
| Q2 FY2012Period end 2012-06-30 | $24.20M | +279.20% | +218.47% |
| Q1 FY2012Period end 2012-03-31 | $6.38M | +6.74% | (16.98%) |
| Q4 FY2011Period end 2011-12-31 | $5.98M | +35.16% | (50.90%) |
| Q3 FY2011Period end 2011-09-30 | $4.42M | (41.79%) | (30.85%) |
| Q2 FY2011Period end 2011-06-30 | $7.60M | (1.14%) | (45.96%) |
| Q1 FY2011Period end 2011-03-31 | $7.69M | (36.87%) | +15.75% |
| Q4 FY2010Period end 2010-12-31 | $12.17M | +90.34% | +56.98% |
| Q3 FY2010Period end 2010-09-30 | $6.40M | (54.51%) | (50.56%) |
| Q2 FY2010Period end 2010-06-30 | $14.06M | +111.73% | +47.12% |
| Q1 FY2010Period end 2010-03-31 | $6.64M | (14.38%) | (28.76%) |
| Q4 FY2009Period end 2009-12-31 | $7.75M | (40.06%) | (26.33%) |
| Q3 FY2009Period end 2009-09-30 | $12.94M | +35.38% | (11.06%) |
| Q2 FY2009Period end 2009-06-30 | $9.56M | +2.52% | +23.24% |
| Q1 FY2009Period end 2009-03-31 | $9.32M | (11.46%) | +15.33% |
| Q4 FY2008Period end 2008-12-31 | $10.53M | (27.62%) | (55.84%) |
| Q3 FY2008Period end 2008-09-30 | $14.54M | +87.58% | +30.17% |
| Q2 FY2008Period end 2008-06-30 | $7.75M | (4.06%) | +37.46% |
| Q1 FY2008Period end 2008-03-31 | $8.08M | (66.10%) | (27.47%) |
| Q4 FY2007Period end 2007-12-31 | $23.84M | +113.36% | +186.28% |
| Q3 FY2007Period end 2007-09-30 | $11.17M | +98.09% | +29.60% |
| Q2 FY2007Period end 2007-06-30 | $5.64M | (49.38%) | (37.34%) |
| Q1 FY2007Period end 2007-03-31 | $11.14M | +33.80% | +63.92% |
| Q4 FY2006Period end 2006-12-31 | $8.33M | (3.41%) | (4.83%) |
| Q3 FY2006Period end 2006-09-30 | $8.62M | (4.23%) | (2.23%) |
| Q2 FY2006Period end 2006-06-30 | $9.00M | +32.44% | N/A |
| Q1 FY2006Period end 2006-03-31 | $6.80M | (22.32%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.75M | (0.77%) | +40.49% |
| Q3 FY2005Period end 2005-09-30 | $8.82M | N/A | +37.43% |
| Q2 FY2005Period end 2005-06-30 | $3.01M | N/A | (49.70%) |
| Q1 FY2005Period end 2005-03-31 | $2.33M | (62.51%) | (61.63%) |
| Q4 FY2004Period end 2004-12-31 | $6.23M | (2.93%) | +41.47% |
| Q3 FY2004Period end 2004-09-30 | $6.42M | +7.09% | +45.15% |
| Q2 FY2004Period end 2004-06-30 | $5.99M | (1.53%) | +65.11% |
| Q1 FY2004Period end 2004-03-31 | $6.08M | +38.20% | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.40M | (0.41%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.42M | +21.82% | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.63M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.10M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.97M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
