Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $301.88M with QoQ Growth of (24.63%). 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): $301.88M.
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 | $301.88M | (24.63%) | (16.04%) |
| Q1 FY2026Period end 2026-03-31 | $400.51M | +3.48% | (5.88%) |
| Q4 FY2025Period end 2025-12-31 | $387.03M | (18.80%) | +9.26% |
| Q3 FY2025Period end 2025-09-30 | $476.66M | +32.57% | +18.75% |
| Q2 FY2025Period end 2025-06-30 | $359.55M | (15.51%) | (9.42%) |
| Q1 FY2025Period end 2025-03-31 | $425.52M | +20.13% | +1.07% |
| Q4 FY2024Period end 2024-12-31 | $354.23M | (11.76%) | +2.89% |
| Q3 FY2024Period end 2024-09-30 | $401.41M | +1.13% | (9.29%) |
| Q2 FY2024Period end 2024-06-30 | $396.94M | (5.72%) | +12.54% |
| Q1 FY2024Period end 2024-03-31 | $421.03M | +22.30% | +7.06% |
| Q4 FY2023Period end 2023-12-31 | $344.27M | (22.21%) | +2.91% |
| Q3 FY2023Period end 2023-09-30 | $442.54M | +25.47% | +3.07% |
| Q2 FY2023Period end 2023-06-30 | $352.70M | (10.32%) | +9.26% |
| Q1 FY2023Period end 2023-03-31 | $393.28M | +17.56% | +6.85% |
| Q4 FY2022Period end 2022-12-31 | $334.53M | (22.09%) | +18.64% |
| Q3 FY2022Period end 2022-09-30 | $429.35M | +33.00% | +6.78% |
| Q2 FY2022Period end 2022-06-30 | $322.82M | (12.29%) | +40.31% |
| Q1 FY2022Period end 2022-03-31 | $368.06M | +30.53% | +6.36% |
| Q4 FY2021Period end 2021-12-31 | $281.97M | (29.87%) | +21.95% |
| Q3 FY2021Period end 2021-09-30 | $402.09M | +74.77% | +0.71% |
| Q2 FY2021Period end 2021-06-30 | $230.07M | (33.52%) | (8.93%) |
| Q1 FY2021Period end 2021-03-31 | $346.05M | +49.67% | (9.52%) |
| Q4 FY2020Period end 2020-12-31 | $231.21M | (42.09%) | (36.27%) |
| Q3 FY2020Period end 2020-09-30 | $399.24M | +58.03% | (1.03%) |
| Q2 FY2020Period end 2020-06-30 | $252.63M | (33.94%) | (20.36%) |
| Q1 FY2020Period end 2020-03-31 | $382.45M | +5.42% | +2.38% |
| Q4 FY2019Period end 2019-12-31 | $362.80M | (10.07%) | +16.24% |
| Q3 FY2019Period end 2019-09-30 | $403.41M | +27.17% | +12.45% |
| Q2 FY2019Period end 2019-06-30 | $317.23M | (15.08%) | (2.22%) |
| Q1 FY2019Period end 2019-03-31 | $373.55M | +19.69% | +3.47% |
| Q4 FY2018Period end 2018-12-31 | $312.10M | (13.00%) | +3.09% |
| Q3 FY2018Period end 2018-09-30 | $358.74M | +10.57% | (12.72%) |
| Q2 FY2018Period end 2018-06-30 | $324.44M | (10.13%) | +27.13% |
| Q1 FY2018Period end 2018-03-31 | $361.02M | +19.24% | +18.79% |
| Q4 FY2017Period end 2017-12-31 | $302.75M | (26.34%) | +3.62% |
| Q3 FY2017Period end 2017-09-30 | $411.02M | +61.05% | +19.40% |
| Q2 FY2017Period end 2017-06-30 | $255.21M | (16.02%) | (6.75%) |
| Q1 FY2017Period end 2017-03-31 | $303.90M | +4.02% | +50.91% |
| Q4 FY2016Period end 2016-12-31 | $292.17M | (15.13%) | (0.34%) |
| Q3 FY2016Period end 2016-09-30 | $344.25M | +25.78% | (11.35%) |
| Q2 FY2016Period end 2016-06-30 | $273.69M | +35.91% | (16.34%) |
| Q1 FY2016Period end 2016-03-31 | $201.38M | (31.30%) | (42.11%) |
| Q4 FY2015Period end 2015-12-31 | $293.15M | (24.50%) | (5.37%) |
| Q3 FY2015Period end 2015-09-30 | $388.30M | +18.69% | (1.64%) |
| Q2 FY2015Period end 2015-06-30 | $327.15M | (5.96%) | +15.77% |
| Q1 FY2015Period end 2015-03-31 | $347.89M | +12.30% | +3.27% |
| Q4 FY2014Period end 2014-12-31 | $309.80M | (21.53%) | +204.26% |
| Q3 FY2014Period end 2014-09-30 | $394.79M | +39.70% | +13.03% |
| Q2 FY2014Period end 2014-06-30 | $282.60M | (16.11%) | +25.99% |
| Q1 FY2014Period end 2014-03-31 | $336.88M | +230.85% | +74.09% |
| Q4 FY2013Period end 2013-12-31 | $101.82M | (70.85%) | (44.44%) |
| Q3 FY2013Period end 2013-09-30 | $349.27M | +55.71% | +26.04% |
| Q2 FY2013Period end 2013-06-30 | $224.31M | +15.91% | (36.01%) |
| Q1 FY2013Period end 2013-03-31 | $193.51M | +5.60% | (17.39%) |
| Q4 FY2012Period end 2012-12-31 | $183.25M | (33.87%) | (0.56%) |
| Q3 FY2012Period end 2012-09-30 | $277.12M | (20.94%) | +25.07% |
| Q2 FY2012Period end 2012-06-30 | $350.50M | +49.63% | +71.02% |
| Q1 FY2012Period end 2012-03-31 | $234.25M | +27.11% | +24.91% |
| Q4 FY2011Period end 2011-12-31 | $184.28M | (16.83%) | +11.01% |
| Q3 FY2011Period end 2011-09-30 | $221.57M | +8.11% | +8.65% |
| Q2 FY2011Period end 2011-06-30 | $204.95M | +9.29% | +0.16% |
| Q1 FY2011Period end 2011-03-31 | $187.53M | +12.96% | +23.28% |
| Q4 FY2010Period end 2010-12-31 | $166.01M | (18.60%) | +18.42% |
| Q3 FY2010Period end 2010-09-30 | $203.93M | (0.34%) | +22.37% |
| Q2 FY2010Period end 2010-06-30 | $204.63M | +34.52% | (8.30%) |
| Q1 FY2010Period end 2010-03-31 | $152.12M | +8.51% | +6.79% |
| Q4 FY2009Period end 2009-12-31 | $140.19M | (15.88%) | (24.03%) |
| Q3 FY2009Period end 2009-09-30 | $166.66M | (25.32%) | (8.12%) |
| Q2 FY2009Period end 2009-06-30 | $223.16M | +56.66% | +0.23% |
| Q1 FY2009Period end 2009-03-31 | $142.45M | (22.81%) | (14.43%) |
| Q4 FY2008Period end 2008-12-31 | $184.55M | +1.74% | (9.66%) |
| Q3 FY2008Period end 2008-09-30 | $181.38M | (18.53%) | (22.17%) |
| Q2 FY2008Period end 2008-06-30 | $222.65M | +33.74% | +18.00% |
| Q1 FY2008Period end 2008-03-31 | $166.48M | (18.51%) | (0.37%) |
| Q4 FY2007Period end 2007-12-31 | $204.29M | (12.34%) | +20.05% |
| Q3 FY2007Period end 2007-09-30 | $233.04M | +23.50% | +5.18% |
| Q2 FY2007Period end 2007-06-30 | $188.69M | +12.92% | (6.89%) |
| Q1 FY2007Period end 2007-03-31 | $167.10M | (1.81%) | +3.74% |
| Q4 FY2006Period end 2006-12-31 | $170.18M | (23.19%) | +27.63% |
| Q3 FY2006Period end 2006-09-30 | $221.56M | +9.33% | +0.73% |
| Q2 FY2006Period end 2006-06-30 | $202.65M | +25.81% | +12.53% |
| Q1 FY2006Period end 2006-03-31 | $161.08M | +20.80% | (8.95%) |
| Q4 FY2005Period end 2005-12-31 | $133.34M | (39.38%) | (3.46%) |
| Q3 FY2005Period end 2005-09-30 | $219.96M | +22.14% | +3.17% |
| Q2 FY2005Period end 2005-06-30 | $180.09M | +1.80% | (3.70%) |
| Q1 FY2005Period end 2005-03-31 | $176.91M | +28.09% | (0.61%) |
| Q4 FY2004Period end 2004-12-31 | $138.11M | (35.22%) | (7.70%) |
| Q3 FY2004Period end 2004-09-30 | $213.19M | +14.01% | (6.30%) |
| Q2 FY2004Period end 2004-06-30 | $187.00M | +5.06% | +5.92% |
| Q1 FY2004Period end 2004-03-31 | $178.00M | +18.96% | (8.15%) |
| Q4 FY2003Period end 2003-12-31 | $149.63M | (34.24%) | (16.04%) |
| Q3 FY2003Period end 2003-09-30 | $227.52M | +28.88% | (9.56%) |
| Q2 FY2003Period end 2003-06-30 | $176.54M | (8.91%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $193.80M | +8.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $178.22M | (29.16%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $251.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
