Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $44.09M with QoQ Growth of +11.68%. 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): $44.09M.
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 | $44.09M | +11.68% | +176.76% |
| Q1 FY2026Period end 2026-03-31 | $39.48M | +164.25% | +7.92% |
| Q4 FY2025Period end 2025-12-31 | $14.94M | (60.20%) | (33.32%) |
| Q3 FY2025Period end 2025-09-30 | $37.54M | +135.63% | +2.31% |
| Q2 FY2025Period end 2025-06-30 | $15.93M | (56.45%) | (20.07%) |
| Q1 FY2025Period end 2025-03-31 | $36.58M | +63.28% | +39.91% |
| Q4 FY2024Period end 2024-12-31 | $22.40M | (38.94%) | +12.21% |
| Q3 FY2024Period end 2024-09-30 | $36.69M | +84.08% | +45.93% |
| Q2 FY2024Period end 2024-06-30 | $19.93M | (23.77%) | +29.00% |
| Q1 FY2024Period end 2024-03-31 | $26.15M | +30.95% | +3.87% |
| Q4 FY2023Period end 2023-12-31 | $19.97M | (20.59%) | (26.78%) |
| Q3 FY2023Period end 2023-09-30 | $25.14M | +62.72% | (4.16%) |
| Q2 FY2023Period end 2023-06-30 | $15.45M | (38.62%) | (17.95%) |
| Q1 FY2023Period end 2023-03-31 | $25.17M | (7.69%) | (7.96%) |
| Q4 FY2022Period end 2022-12-31 | $27.27M | +3.96% | (19.23%) |
| Q3 FY2022Period end 2022-09-30 | $26.23M | +39.29% | +118.78% |
| Q2 FY2022Period end 2022-06-30 | $18.83M | (31.14%) | (50.75%) |
| Q1 FY2022Period end 2022-03-31 | $27.35M | (18.99%) | (13.74%) |
| Q4 FY2021Period end 2021-12-31 | $33.76M | +181.58% | +67.22% |
| Q3 FY2021Period end 2021-09-30 | $11.99M | (68.64%) | (31.75%) |
| Q2 FY2021Period end 2021-06-30 | $38.24M | +20.60% | +250.87% |
| Q1 FY2021Period end 2021-03-31 | $31.71M | +57.05% | +131.03% |
| Q4 FY2020Period end 2020-12-31 | $20.19M | +14.92% | (5.52%) |
| Q3 FY2020Period end 2020-09-30 | $17.57M | +61.20% | (56.57%) |
| Q2 FY2020Period end 2020-06-30 | $10.90M | (20.59%) | +14.16% |
| Q1 FY2020Period end 2020-03-31 | $13.72M | (35.77%) | +13.52% |
| Q4 FY2019Period end 2019-12-31 | $21.37M | (47.18%) | +58.72% |
| Q3 FY2019Period end 2019-09-30 | $40.45M | +323.78% | +153.49% |
| Q2 FY2019Period end 2019-06-30 | $9.55M | (21.04%) | (80.38%) |
| Q1 FY2019Period end 2019-03-31 | $12.09M | (10.20%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $13.46M | (15.64%) | (18.19%) |
| Q3 FY2018Period end 2018-09-30 | $15.96M | (67.20%) | (5.16%) |
| Q2 FY2018Period end 2018-06-30 | $48.66M | N/A | +235.30% |
| Q1 FY2018Period end 2018-03-31 | ($12.60M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $16.46M | (2.20%) | +97.17% |
| Q3 FY2017Period end 2017-09-30 | $16.83M | +15.94% | (40.56%) |
| Q2 FY2017Period end 2017-06-30 | $14.51M | (0.29%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $14.55M | +74.39% | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.35M | (70.52%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $28.31M | N/A | N/A |
| Q2 FY2016Period end 2016-07-28 | $13.27M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $11.50M | (30.50%) | (47.69%) |
| Q4 FY2015Period end 2015-12-31 | $16.55M | (19.73%) | +50.12% |
| Q3 FY2015Period end 2015-09-30 | $20.61M | N/A | +29.97% |
| Q2 FY2015Period end 2015-06-30 | ($4.21M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $21.98M | +99.46% | N/A |
| Q4 FY2014Period end 2014-12-31 | $11.02M | (30.50%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $15.86M | N/A | N/A |
| Q2 FY2014Period end 2014-08-01 | $16.02M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $14.63M | +18.66% | (54.16%) |
| Q4 FY2013Period end 2013-12-31 | $12.32M | (50.56%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $24.93M | +15.65% | (2.25%) |
| Q2 FY2013Period end 2013-06-30 | $21.56M | (32.42%) | +206.83% |
| Q1 FY2013Period end 2013-03-31 | $31.90M | N/A | +29.35% |
| Q4 FY2012Period end 2012-12-31 | $701,000 | (97.25%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $25.50M | +263.01% | (29.81%) |
| Q2 FY2012Period end 2012-06-30 | $7.03M | (71.51%) | (70.79%) |
| Q1 FY2012Period end 2012-03-31 | $24.66M | N/A | +110.53% |
| Q4 FY2011Period end 2011-12-31 | ($7.78M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $36.34M | +51.09% | +170.62% |
| Q2 FY2011Period end 2011-06-30 | $24.05M | +105.31% | +30.58% |
| Q1 FY2011Period end 2011-03-31 | $11.71M | (11.79%) | (27.58%) |
| Q4 FY2010Period end 2010-12-31 | $13.28M | (1.09%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $13.43M | (27.10%) | (18.85%) |
| Q2 FY2010Period end 2010-06-30 | $18.42M | +13.87% | (8.67%) |
| Q1 FY2010Period end 2010-03-31 | $16.18M | N/A | +43.61% |
| Q4 FY2009Period end 2009-12-31 | ($10.91M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $16.55M | (17.95%) | +14.92% |
| Q2 FY2009Period end 2009-06-30 | $20.17M | +79.05% | +46.41% |
| Q1 FY2009Period end 2009-03-31 | $11.26M | +28.23% | (36.73%) |
| Q4 FY2008Period end 2008-12-31 | $8.78M | (39.00%) | +96.16% |
| Q3 FY2008Period end 2008-09-30 | $14.40M | +4.53% | (25.81%) |
| Q2 FY2008Period end 2008-06-30 | $13.78M | (22.63%) | +8.12% |
| Q1 FY2008Period end 2008-03-31 | $17.80M | +297.59% | +17.98% |
| Q4 FY2007Period end 2007-12-31 | $4.48M | (76.93%) | (36.25%) |
| Q3 FY2007Period end 2007-09-30 | $19.41M | +52.34% | (6.96%) |
| Q2 FY2007Period end 2007-06-30 | $12.74M | (15.58%) | (1.98%) |
| Q1 FY2007Period end 2007-03-31 | $15.09M | +114.85% | (1.31%) |
| Q4 FY2006Period end 2006-12-31 | $7.02M | (66.33%) | (31.29%) |
| Q3 FY2006Period end 2006-09-30 | $20.86M | +60.50% | +75.46% |
| Q2 FY2006Period end 2006-06-30 | $13.00M | (15.00%) | +43.57% |
| Q1 FY2006Period end 2006-03-31 | $15.29M | +49.59% | +6.28% |
| Q4 FY2005Period end 2005-12-31 | $10.22M | (14.02%) | (62.05%) |
| Q3 FY2005Period end 2005-09-30 | $11.89M | +31.33% | N/A |
| Q2 FY2005Period end 2005-06-30 | $9.05M | (37.08%) | (64.67%) |
| Q1 FY2005Period end 2005-03-31 | $14.39M | (46.58%) | (62.23%) |
| Q4 FY2004Period end 2004-12-31 | $26.93M | N/A | (0.16%) |
| Q3 FY2004Period end 2004-09-30 | ($21.67M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $25.62M | (32.74%) | (60.16%) |
| Q1 FY2004Period end 2004-03-31 | $38.09M | +41.20% | (36.87%) |
| Q4 FY2003Period end 2003-12-31 | $26.98M | (64.54%) | (72.21%) |
| Q3 FY2003Period end 2003-09-30 | $76.09M | +18.32% | +217.63% |
| Q2 FY2003Period end 2003-06-30 | $64.31M | +6.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $60.34M | (37.85%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $97.09M | +305.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
