Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $361.10M with QoQ Growth of +38.42%. 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): $361.10M.
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 | $361.10M | +38.42% | (0.66%) |
| Q1 FY2026Period end 2026-03-31 | $260.88M | (11.29%) | (6.64%) |
| Q4 FY2025Period end 2025-12-31 | $294.08M | (6.63%) | +3.72% |
| Q3 FY2025Period end 2025-09-30 | $314.96M | (13.35%) | (1.02%) |
| Q2 FY2025Period end 2025-06-30 | $363.49M | +30.08% | +14.95% |
| Q1 FY2025Period end 2025-03-31 | $279.43M | (1.45%) | +83.16% |
| Q4 FY2024Period end 2024-12-31 | $283.53M | (10.90%) | +22.61% |
| Q3 FY2024Period end 2024-09-30 | $318.20M | +0.63% | +25.64% |
| Q2 FY2024Period end 2024-06-30 | $316.20M | +107.26% | +6.17% |
| Q1 FY2024Period end 2024-03-31 | $152.56M | (34.03%) | (12.28%) |
| Q4 FY2023Period end 2023-12-31 | $231.25M | (8.69%) | +11.74% |
| Q3 FY2023Period end 2023-09-30 | $253.26M | (14.96%) | +3.95% |
| Q2 FY2023Period end 2023-06-30 | $297.82M | +71.24% | +16.57% |
| Q1 FY2023Period end 2023-03-31 | $173.92M | (15.96%) | (10.43%) |
| Q4 FY2022Period end 2022-12-31 | $206.96M | (15.06%) | (7.57%) |
| Q3 FY2022Period end 2022-09-30 | $243.64M | (4.64%) | +15.06% |
| Q2 FY2022Period end 2022-06-30 | $255.49M | +31.57% | +7.86% |
| Q1 FY2022Period end 2022-03-31 | $194.18M | (13.28%) | +58.22% |
| Q4 FY2021Period end 2021-12-31 | $223.91M | +5.75% | +2.38% |
| Q3 FY2021Period end 2021-09-30 | $211.74M | (10.61%) | (3.71%) |
| Q2 FY2021Period end 2021-06-30 | $236.87M | +93.01% | +5.38% |
| Q1 FY2021Period end 2021-03-31 | $122.73M | (43.89%) | +29.13% |
| Q4 FY2020Period end 2020-12-31 | $218.71M | (0.54%) | +0.57% |
| Q3 FY2020Period end 2020-09-30 | $219.90M | (2.17%) | (11.34%) |
| Q2 FY2020Period end 2020-06-30 | $224.78M | +136.51% | +1.26% |
| Q1 FY2020Period end 2020-03-31 | $95.04M | (56.30%) | (40.07%) |
| Q4 FY2019Period end 2019-12-31 | $217.47M | (12.32%) | +0.78% |
| Q3 FY2019Period end 2019-09-30 | $248.04M | +11.74% | +28.36% |
| Q2 FY2019Period end 2019-06-30 | $221.98M | +39.98% | (8.84%) |
| Q1 FY2019Period end 2019-03-31 | $158.58M | (26.51%) | (19.16%) |
| Q4 FY2018Period end 2018-12-31 | $215.79M | +11.67% | +3.18% |
| Q3 FY2018Period end 2018-09-30 | $193.24M | (20.64%) | (6.33%) |
| Q2 FY2018Period end 2018-06-30 | $243.51M | +24.14% | +2.12% |
| Q1 FY2018Period end 2018-03-31 | $196.16M | (6.21%) | +1.57% |
| Q4 FY2017Period end 2017-12-31 | $209.15M | +1.38% | (2.95%) |
| Q3 FY2017Period end 2017-09-30 | $206.31M | (13.48%) | (37.81%) |
| Q2 FY2017Period end 2017-06-30 | $238.46M | +23.47% | (40.13%) |
| Q1 FY2017Period end 2017-03-31 | $193.13M | (10.38%) | (28.10%) |
| Q4 FY2016Period end 2016-12-31 | $215.50M | (35.04%) | (39.21%) |
| Q3 FY2016Period end 2016-09-30 | $331.72M | (16.71%) | +21.21% |
| Q2 FY2016Period end 2016-06-30 | $398.30M | +48.28% | +9.45% |
| Q1 FY2016Period end 2016-03-31 | $268.62M | (24.22%) | +16.76% |
| Q4 FY2015Period end 2015-12-31 | $354.49M | +29.53% | (3.04%) |
| Q3 FY2015Period end 2015-09-30 | $273.67M | (24.80%) | (0.60%) |
| Q2 FY2015Period end 2015-06-30 | $363.92M | +58.18% | +0.94% |
| Q1 FY2015Period end 2015-03-31 | $230.07M | (37.07%) | (6.92%) |
| Q4 FY2014Period end 2014-12-31 | $365.60M | +32.79% | +19.75% |
| Q3 FY2014Period end 2014-09-30 | $275.32M | (23.63%) | +1.19% |
| Q2 FY2014Period end 2014-06-30 | $360.52M | +45.85% | +0.92% |
| Q1 FY2014Period end 2014-03-31 | $247.18M | (19.04%) | +15.32% |
| Q4 FY2013Period end 2013-12-31 | $305.31M | +12.21% | (2.74%) |
| Q3 FY2013Period end 2013-09-30 | $272.08M | (23.84%) | +14.61% |
| Q2 FY2013Period end 2013-06-30 | $357.25M | +66.67% | +20.25% |
| Q1 FY2013Period end 2013-03-31 | $214.35M | (31.72%) | +14.95% |
| Q4 FY2012Period end 2012-12-31 | $313.92M | +32.23% | N/A |
| Q3 FY2012Period end 2012-09-30 | $237.40M | (20.09%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $297.08M | +59.32% | N/A |
| Q1 FY2012Period end 2012-03-31 | $186.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
