Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $214.92M with QoQ Growth of +133.89%. 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): $214.92M.
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 | $214.92M | +133.89% | +21.03% |
| Q1 FY2026Period end 2026-03-31 | $91.89M | (46.44%) | (22.20%) |
| Q4 FY2025Period end 2025-12-31 | $171.56M | (21.81%) | (11.32%) |
| Q3 FY2025Period end 2025-09-30 | $219.41M | +23.56% | +10.16% |
| Q2 FY2025Period end 2025-06-30 | $177.58M | +50.34% | +35.11% |
| Q1 FY2025Period end 2025-03-31 | $118.12M | (38.94%) | +35.47% |
| Q4 FY2024Period end 2024-12-31 | $193.46M | (2.87%) | +30.33% |
| Q3 FY2024Period end 2024-09-30 | $199.17M | +51.54% | +277.49% |
| Q2 FY2024Period end 2024-06-30 | $131.43M | +50.73% | (0.42%) |
| Q1 FY2024Period end 2024-03-31 | $87.19M | (41.26%) | +81.53% |
| Q4 FY2023Period end 2023-12-31 | $148.44M | +181.33% | +15.93% |
| Q3 FY2023Period end 2023-09-30 | $52.76M | (60.02%) | (59.98%) |
| Q2 FY2023Period end 2023-06-30 | $131.98M | +174.77% | +59.54% |
| Q1 FY2023Period end 2023-03-31 | $48.03M | (62.49%) | +103.93% |
| Q4 FY2022Period end 2022-12-31 | $128.04M | (2.87%) | (7.72%) |
| Q3 FY2022Period end 2022-09-30 | $131.83M | +59.37% | (3.29%) |
| Q2 FY2022Period end 2022-06-30 | $82.72M | +251.21% | (12.22%) |
| Q1 FY2022Period end 2022-03-31 | $23.55M | (83.03%) | (29.65%) |
| Q4 FY2021Period end 2021-12-31 | $138.76M | +1.79% | +28.34% |
| Q3 FY2021Period end 2021-09-30 | $136.32M | +44.65% | +27.17% |
| Q2 FY2021Period end 2021-06-30 | $94.24M | +181.46% | (12.10%) |
| Q1 FY2021Period end 2021-03-31 | $33.48M | (69.03%) | +66.77% |
| Q4 FY2020Period end 2020-12-31 | $108.12M | +0.86% | (14.64%) |
| Q3 FY2020Period end 2020-09-30 | $107.20M | (0.01%) | (13.17%) |
| Q2 FY2020Period end 2020-06-30 | $107.20M | +433.97% | +18.88% |
| Q1 FY2020Period end 2020-03-31 | $20.08M | (84.15%) | (17.17%) |
| Q4 FY2019Period end 2019-12-31 | $126.66M | +2.60% | +41.88% |
| Q3 FY2019Period end 2019-09-30 | $123.45M | +36.90% | (6.99%) |
| Q2 FY2019Period end 2019-06-30 | $90.18M | +272.01% | +10.21% |
| Q1 FY2019Period end 2019-03-31 | $24.24M | (72.85%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $89.27M | (32.74%) | +16.25% |
| Q3 FY2018Period end 2018-09-30 | $132.72M | +62.21% | +64.17% |
| Q2 FY2018Period end 2018-06-30 | $81.82M | N/A | +9.66% |
| Q1 FY2018Period end 2018-03-31 | ($40.23M) | N/A | (14.54%) |
| Q4 FY2017Period end 2017-12-31 | $76.79M | (5.01%) | (22.26%) |
| Q3 FY2017Period end 2017-09-30 | $80.84M | +8.35% | (23.06%) |
| Q2 FY2017Period end 2017-06-30 | $74.61M | N/A | +3.28% |
| Q1 FY2017Period end 2017-03-31 | ($35.12M) | N/A | (61.39%) |
| Q4 FY2016Period end 2016-12-31 | $98.78M | (5.98%) | +232.86% |
| Q3 FY2016Period end 2016-09-30 | $105.07M | +45.44% | +110.14% |
| Q2 FY2016Period end 2016-06-30 | $72.24M | N/A | +29.01% |
| Q1 FY2016Period end 2016-03-31 | ($21.76M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $29.68M | (40.64%) | +14.15% |
| Q3 FY2015Period end 2015-09-30 | $50.00M | (10.71%) | +6.38% |
| Q2 FY2015Period end 2015-06-30 | $56.00M | (37.78%) | +14.29% |
| Q1 FY2015Period end 2015-03-31 | $90.00M | +246.15% | +66.67% |
| Q4 FY2014Period end 2014-12-31 | $26.00M | (44.68%) | (87.85%) |
| Q3 FY2014Period end 2014-09-30 | $47.00M | (4.08%) | +2.17% |
| Q2 FY2014Period end 2014-06-30 | $49.00M | (9.26%) | +11.36% |
| Q1 FY2014Period end 2014-03-31 | $54.00M | (74.77%) | (57.48%) |
| Q4 FY2013Period end 2013-12-31 | $214.00M | +365.22% | +613.33% |
| Q3 FY2013Period end 2013-09-30 | $46.00M | +4.55% | (9.80%) |
| Q2 FY2013Period end 2013-06-30 | $44.00M | (65.35%) | +2.33% |
| Q1 FY2013Period end 2013-03-31 | $127.00M | +323.33% | +76.39% |
| Q4 FY2012Period end 2012-12-31 | $30.00M | (41.18%) | (77.78%) |
| Q3 FY2012Period end 2012-09-30 | $51.00M | +18.60% | +104.00% |
| Q2 FY2012Period end 2012-06-30 | $43.00M | (40.28%) | (17.31%) |
| Q1 FY2012Period end 2012-03-31 | $72.00M | (46.67%) | (21.74%) |
| Q4 FY2011Period end 2011-12-31 | $135.00M | +440.00% | (47.27%) |
| Q3 FY2011Period end 2011-09-30 | $25.00M | (51.92%) | (90.12%) |
| Q2 FY2011Period end 2011-06-30 | $52.00M | (43.48%) | (71.89%) |
| Q1 FY2011Period end 2011-03-31 | $92.00M | (64.06%) | +240.74% |
| Q4 FY2010Period end 2010-12-31 | $256.00M | +1.19% | +219.02% |
| Q3 FY2010Period end 2010-09-30 | $253.00M | +36.76% | +468.78% |
| Q2 FY2010Period end 2010-06-30 | $185.00M | +585.19% | (20.60%) |
| Q1 FY2010Period end 2010-03-31 | $27.00M | (66.35%) | (51.13%) |
| Q4 FY2009Period end 2009-12-31 | $80.25M | +80.41% | +13.01% |
| Q3 FY2009Period end 2009-09-30 | $44.48M | (80.91%) | (31.93%) |
| Q2 FY2009Period end 2009-06-30 | $233.00M | +321.71% | +724.92% |
| Q1 FY2009Period end 2009-03-31 | $55.25M | (22.19%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $71.00M | +8.66% | (0.93%) |
| Q3 FY2008Period end 2008-09-30 | $65.35M | +131.36% | (23.26%) |
| Q2 FY2008Period end 2008-06-30 | $28.25M | N/A | (66.02%) |
| Q1 FY2008Period end 2008-03-31 | ($13.75M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $71.67M | (15.83%) | (25.12%) |
| Q3 FY2007Period end 2007-09-30 | $85.16M | +2.46% | +14.28% |
| Q2 FY2007Period end 2007-06-30 | $83.11M | +639.52% | (9.53%) |
| Q1 FY2007Period end 2007-03-31 | $11.24M | (88.26%) | +34.87% |
| Q4 FY2006Period end 2006-12-31 | $95.73M | +28.47% | +33.51% |
| Q3 FY2006Period end 2006-09-30 | $74.51M | (18.89%) | (4.36%) |
| Q2 FY2006Period end 2006-06-30 | $91.87M | +1002.46% | +165.97% |
| Q1 FY2006Period end 2006-03-31 | $8.33M | (88.38%) | (86.66%) |
| Q4 FY2005Period end 2005-12-31 | $71.70M | (7.97%) | +69.31% |
| Q3 FY2005Period end 2005-09-30 | $77.91M | +125.55% | (2.18%) |
| Q2 FY2005Period end 2005-06-30 | $34.54M | (44.71%) | (36.03%) |
| Q1 FY2005Period end 2005-03-31 | $62.47M | +47.51% | +40.09% |
| Q4 FY2004Period end 2004-12-31 | $42.35M | (46.83%) | (28.66%) |
| Q3 FY2004Period end 2004-09-30 | $79.65M | +47.51% | +6.97% |
| Q2 FY2004Period end 2004-06-30 | $53.99M | +21.09% | (24.07%) |
| Q1 FY2004Period end 2004-03-31 | $44.59M | (24.88%) | +118.39% |
| Q4 FY2003Period end 2003-12-31 | $59.36M | (20.27%) | +12.83% |
| Q3 FY2003Period end 2003-09-30 | $74.46M | +4.70% | +19.37% |
| Q2 FY2003Period end 2003-06-30 | $71.11M | +248.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $20.42M | (61.19%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $52.61M | (15.65%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $62.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
