Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $68.66M with QoQ Growth of +17.37%. 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): $68.66M.
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 | $68.66M | +17.37% | +12.04% |
| Q1 FY2026Period end 2026-03-31 | $58.50M | +36.56% | +46.18% |
| Q4 FY2025Period end 2025-12-31 | $42.84M | (13.21%) | (17.58%) |
| Q3 FY2025Period end 2025-09-30 | $49.36M | (19.45%) | (44.55%) |
| Q2 FY2025Period end 2025-06-30 | $61.29M | +53.13% | (19.89%) |
| Q1 FY2025Period end 2025-03-31 | $40.02M | (23.00%) | +33.90% |
| Q4 FY2024Period end 2024-12-31 | $51.98M | (41.62%) | (34.19%) |
| Q3 FY2024Period end 2024-09-30 | $89.03M | +16.36% | +79.97% |
| Q2 FY2024Period end 2024-06-30 | $76.51M | +155.97% | +8.35% |
| Q1 FY2024Period end 2024-03-31 | $29.89M | (62.16%) | (56.79%) |
| Q4 FY2023Period end 2023-12-31 | $78.99M | +59.68% | +174.42% |
| Q3 FY2023Period end 2023-09-30 | $49.47M | (29.94%) | (32.34%) |
| Q2 FY2023Period end 2023-06-30 | $70.61M | +2.07% | +8.86% |
| Q1 FY2023Period end 2023-03-31 | $69.18M | +140.34% | +38.68% |
| Q4 FY2022Period end 2022-12-31 | $28.78M | (60.63%) | (47.61%) |
| Q3 FY2022Period end 2022-09-30 | $73.11M | +12.71% | +79.91% |
| Q2 FY2022Period end 2022-06-30 | $64.87M | +30.04% | (5.54%) |
| Q1 FY2022Period end 2022-03-31 | $49.88M | (9.21%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $54.95M | +35.22% | +55.80% |
| Q3 FY2021Period end 2021-09-30 | $40.63M | (40.83%) | (1.82%) |
| Q2 FY2021Period end 2021-06-30 | $68.67M | N/A | +161.12% |
| Q1 FY2021Period end 2021-03-31 | ($3.67M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $35.27M | (14.79%) | +36.23% |
| Q3 FY2020Period end 2020-09-30 | $41.39M | +57.38% | (10.03%) |
| Q2 FY2020Period end 2020-06-30 | $26.30M | (19.24%) | +441.67% |
| Q1 FY2020Period end 2020-03-31 | $32.56M | +25.79% | +107.24% |
| Q4 FY2019Period end 2019-12-31 | $25.89M | (43.73%) | (47.11%) |
| Q3 FY2019Period end 2019-09-30 | $46.00M | +847.54% | +475.18% |
| Q2 FY2019Period end 2019-06-30 | $4.86M | (69.10%) | (83.63%) |
| Q1 FY2019Period end 2019-03-31 | $15.71M | (67.90%) | (29.27%) |
| Q4 FY2018Period end 2018-12-31 | $48.94M | +511.93% | +52.12% |
| Q3 FY2018Period end 2018-09-30 | $8.00M | (73.03%) | (62.38%) |
| Q2 FY2018Period end 2018-06-30 | $29.65M | +33.48% | +27.03% |
| Q1 FY2018Period end 2018-03-31 | $22.21M | (30.95%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $32.17M | +51.33% | (40.90%) |
| Q3 FY2017Period end 2017-09-30 | $21.26M | (8.92%) | +4.10% |
| Q2 FY2017Period end 2017-06-30 | $23.34M | N/A | +559.06% |
| Q1 FY2017Period end 2017-03-31 | ($30.99M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $54.44M | +166.55% | +658.61% |
| Q3 FY2016Period end 2016-09-30 | $20.42M | +476.60% | (5.17%) |
| Q2 FY2016Period end 2016-06-30 | $3.54M | (13.99%) | (82.36%) |
| Q1 FY2016Period end 2016-03-31 | $4.12M | (42.61%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $7.18M | (66.68%) | +509.69% |
| Q3 FY2015Period end 2015-09-30 | $21.54M | +7.23% | (14.80%) |
| Q2 FY2015Period end 2015-06-30 | $20.08M | N/A | +61.49% |
| Q1 FY2015Period end 2015-03-31 | ($1.61M) | N/A | +78.26% |
| Q4 FY2014Period end 2014-12-31 | $1.18M | (95.34%) | (93.19%) |
| Q3 FY2014Period end 2014-09-30 | $25.28M | +103.26% | +348.67% |
| Q2 FY2014Period end 2014-06-30 | $12.44M | N/A | +171.35% |
| Q1 FY2014Period end 2014-03-31 | ($7.40M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $17.30M | +206.99% | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.63M | +22.93% | (51.31%) |
| Q2 FY2013Period end 2013-06-30 | $4.58M | +155.32% | (60.19%) |
| Q1 FY2013Period end 2013-03-31 | $1.79M | N/A | (87.92%) |
| Q4 FY2012Period end 2012-12-31 | ($565,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $11.57M | +0.53% | +465.59% |
| Q2 FY2012Period end 2012-06-30 | $11.51M | (22.51%) | +2.67% |
| Q1 FY2012Period end 2012-03-31 | $14.86M | +555.27% | +26.45% |
| Q4 FY2011Period end 2011-12-31 | $2.27M | +10.80% | (84.86%) |
| Q3 FY2011Period end 2011-09-30 | $2.05M | (81.75%) | (81.76%) |
| Q2 FY2011Period end 2011-06-30 | $11.21M | (4.56%) | +36.60% |
| Q1 FY2011Period end 2011-03-31 | $11.75M | (21.56%) | (20.73%) |
| Q4 FY2010Period end 2010-12-31 | $14.98M | +33.51% | N/A |
| Q3 FY2010Period end 2010-09-30 | $11.22M | +36.67% | (21.01%) |
| Q2 FY2010Period end 2010-06-30 | $8.21M | (44.62%) | (13.63%) |
| Q1 FY2010Period end 2010-03-31 | $14.82M | N/A | +33.67% |
| Q4 FY2009Period end 2009-12-31 | ($6.04M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $14.20M | +49.45% | +230.82% |
| Q2 FY2009Period end 2009-06-30 | $9.50M | (14.29%) | +5.14% |
| Q1 FY2009Period end 2009-03-31 | $11.09M | +200.41% | +239.29% |
| Q4 FY2008Period end 2008-12-31 | $3.69M | (14.02%) | (60.95%) |
| Q3 FY2008Period end 2008-09-30 | $4.29M | (52.50%) | (49.79%) |
| Q2 FY2008Period end 2008-06-30 | $9.04M | +176.56% | (6.06%) |
| Q1 FY2008Period end 2008-03-31 | $3.27M | (65.43%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $9.45M | +10.56% | +26.29% |
| Q3 FY2007Period end 2007-09-30 | $8.55M | (11.13%) | +75.38% |
| Q2 FY2007Period end 2007-06-30 | $9.62M | N/A | +189.96% |
| Q1 FY2007Period end 2007-03-31 | ($2.59M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $7.49M | +53.54% | +63.75% |
| Q3 FY2006Period end 2006-09-30 | $4.88M | +46.93% | (27.73%) |
| Q2 FY2006Period end 2006-06-30 | $3.32M | +93.02% | (25.42%) |
| Q1 FY2006Period end 2006-03-31 | $1.72M | (62.39%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.57M | (32.24%) | (17.75%) |
| Q3 FY2005Period end 2005-09-30 | $6.75M | +51.63% | +67.82% |
| Q2 FY2005Period end 2005-06-30 | $4.45M | N/A | +16.50% |
| Q1 FY2005Period end 2005-03-31 | $397,000 | (92.86%) | (76.45%) |
| Q4 FY2004Period end 2004-12-31 | $5.56M | +38.25% | +47.07% |
| Q3 FY2004Period end 2004-09-30 | $4.02M | +5.26% | +4.03% |
| Q2 FY2004Period end 2004-06-30 | $3.82M | +126.51% | +120.12% |
| Q1 FY2004Period end 2004-03-31 | $1.69M | (55.38%) | (74.46%) |
| Q4 FY2003Period end 2003-12-31 | $3.78M | (2.21%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.86M | +122.73% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.73M | (73.72%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.60M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.16M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $591,994 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
