Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $290.00M with QoQ Growth of (55.32%). 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): $290.00M.
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 | $290.00M | (55.32%) | (73.12%) |
| Q1 FY2026Period end 2026-03-31 | $649.00M | N/A | (30.06%) |
| Q4 FY2025Period end 2025-12-31 | ($330.00M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.46B | +35.22% | (16.05%) |
| Q2 FY2025Period end 2025-06-30 | $1.08B | +16.27% | (19.30%) |
| Q1 FY2025Period end 2025-03-31 | $928.00M | +18.97% | (15.79%) |
| Q4 FY2024Period end 2024-12-31 | $780.00M | (55.12%) | (23.30%) |
| Q3 FY2024Period end 2024-09-30 | $1.74B | +29.99% | +26.12% |
| Q2 FY2024Period end 2024-06-30 | $1.34B | +21.32% | +22.21% |
| Q1 FY2024Period end 2024-03-31 | $1.10B | +8.36% | +3.57% |
| Q4 FY2023Period end 2023-12-31 | $1.02B | (26.20%) | +0.20% |
| Q3 FY2023Period end 2023-09-30 | $1.38B | +25.96% | +23.26% |
| Q2 FY2023Period end 2023-06-30 | $1.09B | +2.82% | +52.79% |
| Q1 FY2023Period end 2023-03-31 | $1.06B | +4.83% | +25.77% |
| Q4 FY2022Period end 2022-12-31 | $1.01B | (9.21%) | (2.67%) |
| Q3 FY2022Period end 2022-09-30 | $1.12B | +56.15% | (3.87%) |
| Q2 FY2022Period end 2022-06-30 | $716.00M | (15.37%) | (1.05%) |
| Q1 FY2022Period end 2022-03-31 | $846.00M | (18.87%) | (6.45%) |
| Q4 FY2021Period end 2021-12-31 | $1.04B | (10.34%) | +52.69% |
| Q3 FY2021Period end 2021-09-30 | $1.16B | +60.73% | +7.09% |
| Q2 FY2021Period end 2021-06-30 | $723.60M | (19.99%) | +20.88% |
| Q1 FY2021Period end 2021-03-31 | $904.37M | +32.42% | +78.73% |
| Q4 FY2020Period end 2020-12-31 | $682.97M | (37.11%) | +87.04% |
| Q3 FY2020Period end 2020-09-30 | $1.09B | +81.43% | +71.47% |
| Q2 FY2020Period end 2020-06-30 | $598.60M | +18.30% | +52.04% |
| Q1 FY2020Period end 2020-03-31 | $505.99M | +38.57% | +10.04% |
| Q4 FY2019Period end 2019-12-31 | $365.14M | (42.35%) | +449.58% |
| Q3 FY2019Period end 2019-09-30 | $633.35M | +60.87% | +54.11% |
| Q2 FY2019Period end 2019-06-30 | $393.71M | (14.37%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $459.80M | +592.06% | +135.02% |
| Q4 FY2018Period end 2018-12-31 | $66.44M | (83.83%) | (43.92%) |
| Q3 FY2018Period end 2018-09-30 | $410.98M | N/A | +0.27% |
| Q2 FY2018Period end 2018-06-30 | ($62.99M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $195.64M | +65.13% | (48.76%) |
| Q4 FY2017Period end 2017-12-31 | $118.47M | (71.09%) | (71.94%) |
| Q3 FY2017Period end 2017-09-30 | $409.86M | +62.29% | +47.87% |
| Q2 FY2017Period end 2017-06-30 | $252.55M | (33.85%) | (18.03%) |
| Q1 FY2017Period end 2017-03-31 | $381.81M | (9.58%) | +1.69% |
| Q4 FY2016Period end 2016-12-31 | $422.27M | +52.35% | +31.62% |
| Q3 FY2016Period end 2016-09-30 | $277.18M | (10.03%) | +2.58% |
| Q2 FY2016Period end 2016-06-30 | $308.09M | (17.95%) | +70.15% |
| Q1 FY2016Period end 2016-03-31 | $375.48M | +17.03% | +7.10% |
| Q4 FY2015Period end 2015-12-31 | $320.84M | +18.74% | (17.28%) |
| Q3 FY2015Period end 2015-09-30 | $270.20M | +49.23% | (19.47%) |
| Q2 FY2015Period end 2015-06-30 | $181.07M | (48.35%) | (18.93%) |
| Q1 FY2015Period end 2015-03-31 | $350.57M | (9.62%) | (4.50%) |
| Q4 FY2014Period end 2014-12-31 | $387.88M | +15.61% | +20.45% |
| Q3 FY2014Period end 2014-09-30 | $335.51M | +50.23% | (13.08%) |
| Q2 FY2014Period end 2014-06-30 | $223.34M | (39.16%) | +24.36% |
| Q1 FY2014Period end 2014-03-31 | $367.10M | +13.99% | +41.54% |
| Q4 FY2013Period end 2013-12-31 | $322.03M | (16.58%) | +74.56% |
| Q3 FY2013Period end 2013-09-30 | $386.02M | +114.95% | +120.68% |
| Q2 FY2013Period end 2013-06-30 | $179.58M | (30.76%) | +29.41% |
| Q1 FY2013Period end 2013-03-31 | $259.36M | +40.59% | +56.49% |
| Q4 FY2012Period end 2012-12-31 | $184.48M | +5.46% | +63.45% |
| Q3 FY2012Period end 2012-09-30 | $174.93M | +26.05% | (15.86%) |
| Q2 FY2012Period end 2012-06-30 | $138.77M | (16.27%) | (7.88%) |
| Q1 FY2012Period end 2012-03-31 | $165.74M | +46.85% | (11.89%) |
| Q4 FY2011Period end 2011-12-31 | $112.86M | (45.71%) | (11.73%) |
| Q3 FY2011Period end 2011-09-30 | $207.91M | +38.02% | (30.18%) |
| Q2 FY2011Period end 2011-06-30 | $150.64M | (19.92%) | (31.99%) |
| Q1 FY2011Period end 2011-03-31 | $188.11M | +47.12% | (30.67%) |
| Q4 FY2010Period end 2010-12-31 | $127.86M | (57.06%) | (31.28%) |
| Q3 FY2010Period end 2010-09-30 | $297.77M | +34.43% | (5.39%) |
| Q2 FY2010Period end 2010-06-30 | $221.51M | (18.36%) | +114.18% |
| Q1 FY2010Period end 2010-03-31 | $271.33M | +45.82% | +50.32% |
| Q4 FY2009Period end 2009-12-31 | $186.07M | (40.88%) | +236.42% |
| Q3 FY2009Period end 2009-09-30 | $314.74M | +204.33% | (16.16%) |
| Q2 FY2009Period end 2009-06-30 | $103.42M | (42.70%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $180.51M | +226.37% | (27.99%) |
| Q4 FY2008Period end 2008-12-31 | $55.31M | (85.27%) | (76.54%) |
| Q3 FY2008Period end 2008-09-30 | $375.40M | N/A | +5.46% |
| Q2 FY2008Period end 2008-06-30 | ($18.36M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $250.65M | +6.33% | +54.44% |
| Q4 FY2007Period end 2007-12-31 | $235.74M | (33.77%) | +65.89% |
| Q3 FY2007Period end 2007-09-30 | $355.96M | +254.45% | +96.73% |
| Q2 FY2007Period end 2007-06-30 | $100.43M | (38.12%) | (33.77%) |
| Q1 FY2007Period end 2007-03-31 | $162.30M | +14.21% | +0.41% |
| Q4 FY2006Period end 2006-12-31 | $142.11M | (21.46%) | +93.63% |
| Q3 FY2006Period end 2006-09-30 | $180.94M | +19.34% | (52.02%) |
| Q2 FY2006Period end 2006-06-30 | $151.62M | (6.20%) | (48.30%) |
| Q1 FY2006Period end 2006-03-31 | $161.64M | +120.24% | (50.30%) |
| Q4 FY2005Period end 2005-12-31 | $73.39M | (80.54%) | (62.74%) |
| Q3 FY2005Period end 2005-09-30 | $377.15M | +28.59% | (24.28%) |
| Q2 FY2005Period end 2005-06-30 | $293.30M | (9.82%) | (25.35%) |
| Q1 FY2005Period end 2005-03-31 | $325.22M | +65.09% | (18.62%) |
| Q4 FY2004Period end 2004-12-31 | $196.99M | (60.45%) | (59.02%) |
| Q3 FY2004Period end 2004-09-30 | $498.06M | +26.78% | +1.17% |
| Q2 FY2004Period end 2004-06-30 | $392.87M | (1.70%) | +11.23% |
| Q1 FY2004Period end 2004-03-31 | $399.64M | (16.85%) | +21.97% |
| Q4 FY2003Period end 2003-12-31 | $480.66M | (2.36%) | +70.96% |
| Q3 FY2003Period end 2003-09-30 | $492.28M | +39.37% | +173.65% |
| Q2 FY2003Period end 2003-06-30 | $353.21M | +7.80% | N/A |
| Q1 FY2003Period end 2003-03-31 | $327.65M | +16.54% | N/A |
| Q4 FY2002Period end 2002-12-31 | $281.15M | +56.28% | N/A |
| Q3 FY2002Period end 2002-09-30 | $179.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
