Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $144.34M with QoQ Growth of (3.02%). 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): $144.34M.
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 | $144.34M | (3.02%) | (8.35%) |
| Q1 FY2026Period end 2026-03-31 | $148.84M | +9.04% | +1.72% |
| Q4 FY2025Period end 2025-12-31 | $136.49M | (18.86%) | (17.11%) |
| Q3 FY2025Period end 2025-09-30 | $168.22M | +6.82% | +15.70% |
| Q2 FY2025Period end 2025-06-30 | $157.48M | +7.63% | (7.83%) |
| Q1 FY2025Period end 2025-03-31 | $146.32M | (11.14%) | (2.55%) |
| Q4 FY2024Period end 2024-12-31 | $164.67M | +13.25% | +12.78% |
| Q3 FY2024Period end 2024-09-30 | $145.40M | (14.90%) | (14.35%) |
| Q2 FY2024Period end 2024-06-30 | $170.86M | +13.79% | +5.23% |
| Q1 FY2024Period end 2024-03-31 | $150.15M | +2.84% | +9.83% |
| Q4 FY2023Period end 2023-12-31 | $146.00M | (13.99%) | +0.71% |
| Q3 FY2023Period end 2023-09-30 | $169.76M | +4.55% | +4.66% |
| Q2 FY2023Period end 2023-06-30 | $162.38M | +18.78% | +5.73% |
| Q1 FY2023Period end 2023-03-31 | $136.71M | (5.70%) | +4.57% |
| Q4 FY2022Period end 2022-12-31 | $144.97M | (10.62%) | +36.45% |
| Q3 FY2022Period end 2022-09-30 | $162.19M | +5.62% | +29.15% |
| Q2 FY2022Period end 2022-06-30 | $153.57M | +17.47% | +28.86% |
| Q1 FY2022Period end 2022-03-31 | $130.74M | +23.05% | +33.16% |
| Q4 FY2021Period end 2021-12-31 | $106.25M | (15.40%) | +27.70% |
| Q3 FY2021Period end 2021-09-30 | $125.58M | +5.38% | +58.33% |
| Q2 FY2021Period end 2021-06-30 | $119.18M | +21.38% | +10.79% |
| Q1 FY2021Period end 2021-03-31 | $98.18M | +18.00% | +21.29% |
| Q4 FY2020Period end 2020-12-31 | $83.20M | +4.90% | +15.69% |
| Q3 FY2020Period end 2020-09-30 | $79.32M | (26.26%) | (3.96%) |
| Q2 FY2020Period end 2020-06-30 | $107.57M | +32.88% | +5.66% |
| Q1 FY2020Period end 2020-03-31 | $80.95M | +12.56% | +7.28% |
| Q4 FY2019Period end 2019-12-31 | $71.92M | (12.92%) | +3.07% |
| Q3 FY2019Period end 2019-09-30 | $82.59M | (18.88%) | +4.70% |
| Q2 FY2019Period end 2019-06-30 | $101.81M | +34.92% | +13.69% |
| Q1 FY2019Period end 2019-03-31 | $75.46M | +8.15% | +14.10% |
| Q4 FY2018Period end 2018-12-31 | $69.77M | (11.55%) | +0.89% |
| Q3 FY2018Period end 2018-09-30 | $78.88M | (11.92%) | +2.96% |
| Q2 FY2018Period end 2018-06-30 | $89.55M | +35.41% | +13.15% |
| Q1 FY2018Period end 2018-03-31 | $66.13M | (4.38%) | (2.61%) |
| Q4 FY2017Period end 2017-12-31 | $69.16M | (9.73%) | +11.36% |
| Q3 FY2017Period end 2017-09-30 | $76.61M | (3.19%) | (1.10%) |
| Q2 FY2017Period end 2017-06-30 | $79.14M | +16.54% | +27.53% |
| Q1 FY2017Period end 2017-03-31 | $67.91M | +9.34% | +6.89% |
| Q4 FY2016Period end 2016-12-31 | $62.10M | (19.83%) | +16.71% |
| Q3 FY2016Period end 2016-09-30 | $77.47M | +24.83% | +25.34% |
| Q2 FY2016Period end 2016-06-30 | $62.05M | (2.32%) | +8.37% |
| Q1 FY2016Period end 2016-03-31 | $63.53M | +19.39% | +46.30% |
| Q4 FY2015Period end 2015-12-31 | $53.21M | (13.90%) | +12.98% |
| Q3 FY2015Period end 2015-09-30 | $61.80M | +7.93% | +30.52% |
| Q2 FY2015Period end 2015-06-30 | $57.26M | +31.87% | +39.67% |
| Q1 FY2015Period end 2015-03-31 | $43.42M | (7.80%) | +42.00% |
| Q4 FY2014Period end 2014-12-31 | $47.10M | (0.53%) | +20.86% |
| Q3 FY2014Period end 2014-09-30 | $47.35M | +15.50% | +22.74% |
| Q2 FY2014Period end 2014-06-30 | $41.00M | +34.06% | +5.53% |
| Q1 FY2014Period end 2014-03-31 | $30.58M | (21.53%) | +15.57% |
| Q4 FY2013Period end 2013-12-31 | $38.97M | +1.01% | +83.28% |
| Q3 FY2013Period end 2013-09-30 | $38.58M | (0.69%) | +15.25% |
| Q2 FY2013Period end 2013-06-30 | $38.85M | +46.82% | +22.01% |
| Q1 FY2013Period end 2013-03-31 | $26.46M | +24.45% | +27.50% |
| Q4 FY2012Period end 2012-12-31 | $21.26M | (36.48%) | +6.57% |
| Q3 FY2012Period end 2012-09-30 | $33.47M | +5.13% | +27.72% |
| Q2 FY2012Period end 2012-06-30 | $31.84M | +53.43% | +38.93% |
| Q1 FY2012Period end 2012-03-31 | $20.75M | +4.01% | +36.11% |
| Q4 FY2011Period end 2011-12-31 | $19.95M | (23.87%) | (3.00%) |
| Q3 FY2011Period end 2011-09-30 | $26.21M | +14.35% | +11.48% |
| Q2 FY2011Period end 2011-06-30 | $22.92M | +50.32% | +38.46% |
| Q1 FY2011Period end 2011-03-31 | $15.25M | (25.88%) | +40.09% |
| Q4 FY2010Period end 2010-12-31 | $20.57M | (12.50%) | +35.04% |
| Q3 FY2010Period end 2010-09-30 | $23.51M | +42.01% | +18.61% |
| Q2 FY2010Period end 2010-06-30 | $16.55M | +52.09% | +4.29% |
| Q1 FY2010Period end 2010-03-31 | $10.88M | (28.55%) | (3.59%) |
| Q4 FY2009Period end 2009-12-31 | $15.23M | (23.15%) | +10.32% |
| Q3 FY2009Period end 2009-09-30 | $19.82M | +24.87% | (18.49%) |
| Q2 FY2009Period end 2009-06-30 | $15.87M | +40.61% | (7.47%) |
| Q1 FY2009Period end 2009-03-31 | $11.29M | (18.24%) | (3.80%) |
| Q4 FY2008Period end 2008-12-31 | $13.81M | (43.22%) | (20.36%) |
| Q3 FY2008Period end 2008-09-30 | $24.32M | +41.74% | +15.89% |
| Q2 FY2008Period end 2008-06-30 | $17.16M | +46.19% | +47.74% |
| Q1 FY2008Period end 2008-03-31 | $11.73M | (32.31%) | (9.34%) |
| Q4 FY2007Period end 2007-12-31 | $17.34M | (17.37%) | +6.13% |
| Q3 FY2007Period end 2007-09-30 | $20.98M | +80.68% | +14.51% |
| Q2 FY2007Period end 2007-06-30 | $11.61M | (10.29%) | (46.28%) |
| Q1 FY2007Period end 2007-03-31 | $12.94M | (20.76%) | +55.46% |
| Q4 FY2006Period end 2006-12-31 | $16.34M | (10.84%) | +36.81% |
| Q3 FY2006Period end 2006-09-30 | $18.32M | (15.23%) | +19.81% |
| Q2 FY2006Period end 2006-06-30 | $21.61M | +159.60% | +76.46% |
| Q1 FY2006Period end 2006-03-31 | $8.33M | (30.27%) | (9.69%) |
| Q4 FY2005Period end 2005-12-31 | $11.94M | (21.92%) | +3.84% |
| Q3 FY2005Period end 2005-09-30 | $15.29M | +24.84% | +137.23% |
| Q2 FY2005Period end 2005-06-30 | $12.25M | +32.87% | +57.87% |
| Q1 FY2005Period end 2005-03-31 | $9.22M | (19.82%) | (0.17%) |
| Q4 FY2004Period end 2004-12-31 | $11.50M | +78.37% | +111.40% |
| Q3 FY2004Period end 2004-09-30 | $6.45M | (16.92%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $7.76M | (15.98%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $9.23M | +69.79% | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
