Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $236.73M with QoQ Growth of (15.77%). 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): $236.73M.
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 | $236.73M | (15.77%) | +96.63% |
| Q1 FY2026Period end 2026-03-31 | $281.05M | (15.83%) | +53.10% |
| Q4 FY2025Period end 2025-12-31 | $333.90M | +112.57% | (26.14%) |
| Q3 FY2025Period end 2025-09-30 | $157.08M | +30.47% | +177.81% |
| Q2 FY2025Period end 2025-06-30 | $120.39M | (34.42%) | +271.77% |
| Q1 FY2025Period end 2025-03-31 | $183.57M | (59.39%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $452.07M | +699.53% | +44.09% |
| Q3 FY2024Period end 2024-09-30 | $56.54M | +74.60% | +428.53% |
| Q2 FY2024Period end 2024-06-30 | $32.38M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($6.39M) | N/A | +91.25% |
| Q4 FY2023Period end 2023-12-31 | $313.74M | +2832.70% | +60.54% |
| Q3 FY2023Period end 2023-09-30 | $10.70M | N/A | (93.99%) |
| Q2 FY2023Period end 2023-06-30 | ($137.70M) | (88.57%) | +18.49% |
| Q1 FY2023Period end 2023-03-31 | ($73.03M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $195.42M | +9.72% | (24.82%) |
| Q3 FY2022Period end 2022-09-30 | $178.11M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($168.94M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $35.47M | (86.35%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $259.94M | N/A | +51.02% |
| Q3 FY2021Period end 2021-09-30 | ($145,000) | N/A | +99.77% |
| Q2 FY2021Period end 2021-06-30 | $170.22M | N/A | (4.99%) |
| Q1 FY2021Period end 2021-03-31 | ($13.09M) | N/A | (32.36%) |
| Q4 FY2020Period end 2020-12-31 | $172.13M | N/A | +97.98% |
| Q3 FY2020Period end 2020-09-30 | ($62.57M) | N/A | (28.25%) |
| Q2 FY2020Period end 2020-06-30 | $179.16M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($9.89M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $86.94M | N/A | (58.97%) |
| Q3 FY2019Period end 2019-09-30 | ($48.79M) | +64.64% | (155.24%) |
| Q2 FY2019Period end 2019-06-30 | ($137.99M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $46.52M | (78.05%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $211.91M | N/A | (12.02%) |
| Q3 FY2018Period end 2018-09-30 | ($19.11M) | N/A | +86.60% |
| Q2 FY2018Period end 2018-06-30 | $146.73M | N/A | +171.96% |
| Q1 FY2018Period end 2018-03-31 | ($147.87M) | N/A | (188.35%) |
| Q4 FY2017Period end 2017-12-31 | $240.88M | N/A | +0.20% |
| Q3 FY2017Period end 2017-09-30 | ($142.66M) | N/A | (725.46%) |
| Q2 FY2017Period end 2017-06-30 | $53.95M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($51.28M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $240.39M | N/A | +34.19% |
| Q3 FY2016Period end 2016-09-30 | ($17.28M) | +55.27% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($38.63M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $24.46M | (86.35%) | (70.83%) |
| Q4 FY2015Period end 2015-12-31 | $179.14M | +28.71% | +0.62% |
| Q3 FY2015Period end 2015-09-30 | $139.18M | +326.34% | N/A |
| Q2 FY2015Period end 2015-06-30 | $32.65M | (61.07%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $83.86M | (52.90%) | +3.82% |
| Q4 FY2014Period end 2014-12-31 | $178.03M | N/A | +24.61% |
| Q3 FY2014Period end 2014-09-30 | ($15.96M) | +75.46% | +56.63% |
| Q2 FY2014Period end 2014-06-30 | ($65.02M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $80.77M | (43.46%) | +485.15% |
| Q4 FY2013Period end 2013-12-31 | $142.87M | N/A | +4.03% |
| Q3 FY2013Period end 2013-09-30 | ($36.79M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $47.09M | +241.13% | N/A |
| Q1 FY2013Period end 2013-03-31 | $13.80M | (89.95%) | (73.37%) |
| Q4 FY2012Period end 2012-12-31 | $137.33M | N/A | (23.59%) |
| Q3 FY2012Period end 2012-09-30 | $4.84M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.37M | (91.57%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $51.83M | (71.16%) | +29.38% |
| Q4 FY2011Period end 2011-12-31 | $179.73M | N/A | +61.61% |
| Q3 FY2011Period end 2011-09-30 | ($12.13M) | +27.57% | +56.65% |
| Q2 FY2011Period end 2011-06-30 | ($16.75M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $40.06M | (63.98%) | (37.38%) |
| Q4 FY2010Period end 2010-12-31 | $111.21M | N/A | +34.48% |
| Q3 FY2010Period end 2010-09-30 | ($27.99M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $37.65M | (41.16%) | (57.29%) |
| Q1 FY2010Period end 2010-03-31 | $63.98M | (22.64%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $82.70M | +147.35% | (14.32%) |
| Q3 FY2009Period end 2009-09-30 | $33.43M | (62.07%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $88.14M | N/A | +38.77% |
| Q1 FY2009Period end 2009-03-31 | $5.45M | (94.35%) | (91.78%) |
| Q4 FY2008Period end 2008-12-31 | $96.52M | N/A | +103.31% |
| Q3 FY2008Period end 2008-09-30 | ($16.90M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $63.52M | (4.19%) | +48.21% |
| Q1 FY2008Period end 2008-03-31 | $66.29M | +39.64% | (23.65%) |
| Q4 FY2007Period end 2007-12-31 | $47.47M | (43.86%) | (5.12%) |
| Q3 FY2007Period end 2007-09-30 | $84.56M | +97.30% | +85.72% |
| Q2 FY2007Period end 2007-06-30 | $42.86M | (50.64%) | +48.03% |
| Q1 FY2007Period end 2007-03-31 | $86.82M | +73.52% | +15.13% |
| Q4 FY2006Period end 2006-12-31 | $50.04M | +9.90% | (45.12%) |
| Q3 FY2006Period end 2006-09-30 | $45.53M | +57.27% | +329.32% |
| Q2 FY2006Period end 2006-06-30 | $28.95M | (61.61%) | (20.19%) |
| Q1 FY2006Period end 2006-03-31 | $75.41M | (17.29%) | +52.15% |
| Q4 FY2005Period end 2005-12-31 | $91.17M | +759.73% | N/A |
| Q3 FY2005Period end 2005-09-30 | $10.61M | (70.76%) | (65.43%) |
| Q2 FY2005Period end 2005-06-30 | $36.27M | (26.81%) | +23.41% |
| Q1 FY2005Period end 2005-03-31 | $49.56M | N/A | +95.94% |
| Q4 FY2004Period end 2004-12-31 | ($3.88M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $30.68M | +4.36% | N/A |
| Q2 FY2004Period end 2004-06-30 | $29.39M | +16.20% | N/A |
| Q1 FY2004Period end 2004-03-31 | $25.30M | (67.84%) | +11.30% |
| Q4 FY2003Period end 2003-12-31 | $78.66M | N/A | +47.99% |
| Q3 FY2003Period end 2003-09-30 | $1.51M | N/A | (93.44%) |
| Q2 FY2003Period end 2003-06-30 | ($11.53M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.73M | (57.24%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $53.15M | +131.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
