Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $388.14M with QoQ Growth of +522.12%. 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): $388.14M.
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 | $388.14M | +522.12% | +630.86% |
| Q1 FY2026Period end 2026-03-31 | $62.39M | +39.01% | +48.98% |
| Q4 FY2025Period end 2025-12-31 | $44.88M | (44.96%) | (39.96%) |
| Q3 FY2025Period end 2025-09-30 | $81.54M | +53.54% | +14.21% |
| Q2 FY2025Period end 2025-06-30 | $53.11M | +26.82% | +103.12% |
| Q1 FY2025Period end 2025-03-31 | $41.88M | (43.98%) | (45.95%) |
| Q4 FY2024Period end 2024-12-31 | $74.75M | +4.70% | +53.55% |
| Q3 FY2024Period end 2024-09-30 | $71.39M | +173.06% | (15.86%) |
| Q2 FY2024Period end 2024-06-30 | $26.15M | (66.25%) | (71.58%) |
| Q1 FY2024Period end 2024-03-31 | $77.47M | +59.15% | +10.49% |
| Q4 FY2023Period end 2023-12-31 | $48.68M | (42.63%) | (31.32%) |
| Q3 FY2023Period end 2023-09-30 | $84.85M | (7.76%) | +13.95% |
| Q2 FY2023Period end 2023-06-30 | $91.98M | +31.18% | +72.65% |
| Q1 FY2023Period end 2023-03-31 | $70.12M | (1.08%) | (6.65%) |
| Q4 FY2022Period end 2022-12-31 | $70.89M | (4.80%) | +20.84% |
| Q3 FY2022Period end 2022-09-30 | $74.46M | +39.76% | +13.02% |
| Q2 FY2022Period end 2022-06-30 | $53.28M | (29.07%) | +124.22% |
| Q1 FY2022Period end 2022-03-31 | $75.11M | +28.04% | +60.02% |
| Q4 FY2021Period end 2021-12-31 | $58.66M | (10.96%) | +24.61% |
| Q3 FY2021Period end 2021-09-30 | $65.88M | +177.27% | +60.93% |
| Q2 FY2021Period end 2021-06-30 | $23.76M | (49.38%) | +10.24% |
| Q1 FY2021Period end 2021-03-31 | $46.94M | (0.30%) | (37.85%) |
| Q4 FY2020Period end 2020-12-31 | $47.08M | +15.00% | (22.54%) |
| Q3 FY2020Period end 2020-09-30 | $40.94M | +89.93% | (36.83%) |
| Q2 FY2020Period end 2020-06-30 | $21.55M | (71.46%) | (23.34%) |
| Q1 FY2020Period end 2020-03-31 | $75.53M | +24.28% | +38.61% |
| Q4 FY2019Period end 2019-12-31 | $60.77M | (6.23%) | +17.29% |
| Q3 FY2019Period end 2019-09-30 | $64.81M | +130.51% | +34.35% |
| Q2 FY2019Period end 2019-06-30 | $28.11M | (48.40%) | +25.91% |
| Q1 FY2019Period end 2019-03-31 | $54.49M | +5.16% | +18.46% |
| Q4 FY2018Period end 2018-12-31 | $51.81M | +7.41% | +61.33% |
| Q3 FY2018Period end 2018-09-30 | $48.24M | +116.02% | +15.50% |
| Q2 FY2018Period end 2018-06-30 | $22.33M | (51.45%) | +203.36% |
| Q1 FY2018Period end 2018-03-31 | $46.00M | +43.21% | (19.52%) |
| Q4 FY2017Period end 2017-12-31 | $32.12M | (23.10%) | +28.27% |
| Q3 FY2017Period end 2017-09-30 | $41.77M | +467.40% | +5.45% |
| Q2 FY2017Period end 2017-06-30 | $7.36M | (87.12%) | (73.02%) |
| Q1 FY2017Period end 2017-03-31 | $57.15M | +128.24% | +82.41% |
| Q4 FY2016Period end 2016-12-31 | $25.04M | (36.78%) | +23.52% |
| Q3 FY2016Period end 2016-09-30 | $39.61M | +45.19% | +10.88% |
| Q2 FY2016Period end 2016-06-30 | $27.28M | (12.93%) | +26.68% |
| Q1 FY2016Period end 2016-03-31 | $31.33M | +54.55% | +11.44% |
| Q4 FY2015Period end 2015-12-31 | $20.27M | (43.25%) | (5.78%) |
| Q3 FY2015Period end 2015-09-30 | $35.72M | +65.88% | +5.29% |
| Q2 FY2015Period end 2015-06-30 | $21.53M | (23.41%) | +551.16% |
| Q1 FY2015Period end 2015-03-31 | $28.11M | +30.67% | (2.89%) |
| Q4 FY2014Period end 2014-12-31 | $21.52M | (36.58%) | (44.84%) |
| Q3 FY2014Period end 2014-09-30 | $33.93M | +925.91% | +72.75% |
| Q2 FY2014Period end 2014-06-30 | $3.31M | (88.58%) | (92.62%) |
| Q1 FY2014Period end 2014-03-31 | $28.95M | (25.78%) | +247.73% |
| Q4 FY2013Period end 2013-12-31 | $39.01M | +98.63% | (1.26%) |
| Q3 FY2013Period end 2013-09-30 | $19.64M | (56.20%) | (36.20%) |
| Q2 FY2013Period end 2013-06-30 | $44.84M | +438.53% | (10.18%) |
| Q1 FY2013Period end 2013-03-31 | $8.33M | (78.93%) | (75.90%) |
| Q4 FY2012Period end 2012-12-31 | $39.51M | +28.34% | (49.42%) |
| Q3 FY2012Period end 2012-09-30 | $30.78M | (38.34%) | (43.18%) |
| Q2 FY2012Period end 2012-06-30 | $49.92M | +44.49% | +253.06% |
| Q1 FY2012Period end 2012-03-31 | $34.55M | (55.77%) | +25.68% |
| Q4 FY2011Period end 2011-12-31 | $78.11M | +44.19% | +130.95% |
| Q3 FY2011Period end 2011-09-30 | $54.17M | +283.10% | +1104.31% |
| Q2 FY2011Period end 2011-06-30 | $14.14M | (48.56%) | (37.66%) |
| Q1 FY2011Period end 2011-03-31 | $27.49M | (18.71%) | (34.34%) |
| Q4 FY2010Period end 2010-12-31 | $33.82M | +651.89% | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.50M | (80.17%) | (84.12%) |
| Q2 FY2010Period end 2010-06-30 | $22.68M | (45.82%) | +237.21% |
| Q1 FY2010Period end 2010-03-31 | $41.87M | N/A | +21.84% |
| Q4 FY2009Period end 2009-12-31 | ($3.39M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $28.33M | +321.16% | +5.04% |
| Q2 FY2009Period end 2009-06-30 | $6.73M | (80.43%) | (59.06%) |
| Q1 FY2009Period end 2009-03-31 | $34.36M | +98.11% | +50.09% |
| Q4 FY2008Period end 2008-12-31 | $17.34M | (35.68%) | +42.26% |
| Q3 FY2008Period end 2008-09-30 | $26.97M | +64.13% | +9.50% |
| Q2 FY2008Period end 2008-06-30 | $16.43M | (28.23%) | +30.53% |
| Q1 FY2008Period end 2008-03-31 | $22.89M | +87.78% | +5.46% |
| Q4 FY2007Period end 2007-12-31 | $12.19M | (50.50%) | +152.27% |
| Q3 FY2007Period end 2007-09-30 | $24.63M | +95.66% | (17.76%) |
| Q2 FY2007Period end 2007-06-30 | $12.59M | (42.02%) | (1.66%) |
| Q1 FY2007Period end 2007-03-31 | $21.71M | +349.16% | (6.86%) |
| Q4 FY2006Period end 2006-12-31 | $4.83M | (83.86%) | (81.91%) |
| Q3 FY2006Period end 2006-09-30 | $29.95M | +133.99% | +114.20% |
| Q2 FY2006Period end 2006-06-30 | $12.80M | (45.08%) | (39.41%) |
| Q1 FY2006Period end 2006-03-31 | $23.31M | (12.74%) | (14.53%) |
| Q4 FY2005Period end 2005-12-31 | $26.71M | +91.04% | +91.65% |
| Q3 FY2005Period end 2005-09-30 | $13.98M | (33.81%) | +10.98% |
| Q2 FY2005Period end 2005-06-30 | $21.12M | (22.53%) | (3.53%) |
| Q1 FY2005Period end 2005-03-31 | $27.27M | +95.66% | +0.18% |
| Q4 FY2004Period end 2004-12-31 | $13.94M | +10.63% | (41.36%) |
| Q3 FY2004Period end 2004-09-30 | $12.60M | (42.46%) | +13.59% |
| Q2 FY2004Period end 2004-06-30 | $21.90M | (19.56%) | +1.60% |
| Q1 FY2004Period end 2004-03-31 | $27.22M | +14.52% | +75.22% |
| Q4 FY2003Period end 2003-12-31 | $23.77M | +114.29% | (73.08%) |
| Q3 FY2003Period end 2003-09-30 | $11.09M | (48.54%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $21.55M | +38.74% | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.53M | (82.40%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $88.29M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($32.37M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
