Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $254.06M with QoQ Growth of (11.53%). 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): $254.06M.
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 | $254.06M | (11.53%) | +17.55% |
| Q1 FY2026Period end 2026-03-31 | $287.17M | +22.62% | +2.01% |
| Q4 FY2025Period end 2025-12-31 | $234.20M | (31.64%) | +7.27% |
| Q3 FY2025Period end 2025-09-30 | $342.59M | +58.51% | +8.35% |
| Q2 FY2025Period end 2025-06-30 | $216.13M | (23.22%) | (1.28%) |
| Q1 FY2025Period end 2025-03-31 | $281.50M | +28.94% | (10.59%) |
| Q4 FY2024Period end 2024-12-31 | $218.32M | (30.95%) | +7.19% |
| Q3 FY2024Period end 2024-09-30 | $316.20M | +44.43% | +9.77% |
| Q2 FY2024Period end 2024-06-30 | $218.93M | (30.47%) | +3.56% |
| Q1 FY2024Period end 2024-03-31 | $314.86M | +54.59% | +13.70% |
| Q4 FY2023Period end 2023-12-31 | $203.67M | (29.30%) | +22.02% |
| Q3 FY2023Period end 2023-09-30 | $288.06M | +36.26% | (3.72%) |
| Q2 FY2023Period end 2023-06-30 | $211.41M | (23.66%) | +8.75% |
| Q1 FY2023Period end 2023-03-31 | $276.92M | +65.91% | (12.13%) |
| Q4 FY2022Period end 2022-12-31 | $166.91M | (44.21%) | (18.73%) |
| Q3 FY2022Period end 2022-09-30 | $299.19M | +53.90% | +10.07% |
| Q2 FY2022Period end 2022-06-30 | $194.40M | (38.31%) | (16.50%) |
| Q1 FY2022Period end 2022-03-31 | $315.14M | +53.44% | +61.39% |
| Q4 FY2021Period end 2021-12-31 | $205.38M | (24.44%) | +37.22% |
| Q3 FY2021Period end 2021-09-30 | $271.81M | +16.75% | +19.57% |
| Q2 FY2021Period end 2021-06-30 | $232.81M | +19.22% | +46.25% |
| Q1 FY2021Period end 2021-03-31 | $195.27M | +30.46% | (26.85%) |
| Q4 FY2020Period end 2020-12-31 | $149.67M | (34.16%) | (29.45%) |
| Q3 FY2020Period end 2020-09-30 | $227.33M | +42.81% | (17.96%) |
| Q2 FY2020Period end 2020-06-30 | $159.18M | (40.36%) | (8.55%) |
| Q1 FY2020Period end 2020-03-31 | $266.93M | +25.82% | +4.37% |
| Q4 FY2019Period end 2019-12-31 | $212.15M | (23.44%) | +45.89% |
| Q3 FY2019Period end 2019-09-30 | $277.09M | +59.18% | +7.56% |
| Q2 FY2019Period end 2019-06-30 | $174.07M | (31.94%) | +12.19% |
| Q1 FY2019Period end 2019-03-31 | $255.76M | +75.88% | (4.69%) |
| Q4 FY2018Period end 2018-12-31 | $145.42M | (43.55%) | +0.38% |
| Q3 FY2018Period end 2018-09-30 | $257.62M | +66.03% | +3.51% |
| Q2 FY2018Period end 2018-06-30 | $155.16M | (42.18%) | +4.04% |
| Q1 FY2018Period end 2018-03-31 | $268.36M | +85.25% | +20.19% |
| Q4 FY2017Period end 2017-12-31 | $144.86M | (41.79%) | +9.54% |
| Q3 FY2017Period end 2017-09-30 | $248.88M | +66.89% | +8.25% |
| Q2 FY2017Period end 2017-06-30 | $149.13M | (33.21%) | (0.41%) |
| Q1 FY2017Period end 2017-03-31 | $223.27M | +68.83% | +11.30% |
| Q4 FY2016Period end 2016-12-31 | $132.25M | (42.48%) | +2.12% |
| Q3 FY2016Period end 2016-09-30 | $229.92M | +53.54% | +14.47% |
| Q2 FY2016Period end 2016-06-30 | $149.74M | (25.36%) | +20.28% |
| Q1 FY2016Period end 2016-03-31 | $200.61M | +54.91% | +23.42% |
| Q4 FY2015Period end 2015-12-31 | $129.50M | (35.53%) | (14.80%) |
| Q3 FY2015Period end 2015-09-30 | $200.86M | +61.33% | +24.09% |
| Q2 FY2015Period end 2015-06-30 | $124.50M | (23.41%) | +29.45% |
| Q1 FY2015Period end 2015-03-31 | $162.55M | +6.94% | +95.98% |
| Q4 FY2014Period end 2014-12-31 | $152.00M | (6.10%) | +90.23% |
| Q3 FY2014Period end 2014-09-30 | $161.87M | +68.30% | +117.28% |
| Q2 FY2014Period end 2014-06-30 | $96.18M | +15.96% | +48.21% |
| Q1 FY2014Period end 2014-03-31 | $82.94M | +3.81% | (3.21%) |
| Q4 FY2013Period end 2013-12-31 | $79.90M | +7.25% | +65.89% |
| Q3 FY2013Period end 2013-09-30 | $74.50M | +14.80% | (17.17%) |
| Q2 FY2013Period end 2013-06-30 | $64.89M | (24.27%) | +13.39% |
| Q1 FY2013Period end 2013-03-31 | $85.69M | +77.92% | +18.75% |
| Q4 FY2012Period end 2012-12-31 | $48.16M | (46.45%) | +4.99% |
| Q3 FY2012Period end 2012-09-30 | $89.94M | +57.16% | +35.57% |
| Q2 FY2012Period end 2012-06-30 | $57.23M | (20.69%) | +21.66% |
| Q1 FY2012Period end 2012-03-31 | $72.16M | +57.29% | +25.92% |
| Q4 FY2011Period end 2011-12-31 | $45.88M | (30.85%) | +68.38% |
| Q3 FY2011Period end 2011-09-30 | $66.34M | +41.02% | +12.69% |
| Q2 FY2011Period end 2011-06-30 | $47.04M | (17.91%) | +29.10% |
| Q1 FY2011Period end 2011-03-31 | $57.31M | +110.33% | +8.18% |
| Q4 FY2010Period end 2010-12-31 | $27.25M | (53.72%) | +5.10% |
| Q3 FY2010Period end 2010-09-30 | $58.87M | +61.56% | +0.76% |
| Q2 FY2010Period end 2010-06-30 | $36.44M | (31.21%) | +6.64% |
| Q1 FY2010Period end 2010-03-31 | $52.98M | +104.34% | (3.79%) |
| Q4 FY2009Period end 2009-12-31 | $25.93M | (55.63%) | (32.12%) |
| Q3 FY2009Period end 2009-09-30 | $58.43M | +70.99% | +9.59% |
| Q2 FY2009Period end 2009-06-30 | $34.17M | (37.94%) | (19.59%) |
| Q1 FY2009Period end 2009-03-31 | $55.06M | +44.17% | +16.57% |
| Q4 FY2008Period end 2008-12-31 | $38.19M | (28.36%) | +16.69% |
| Q3 FY2008Period end 2008-09-30 | $53.31M | +25.45% | (8.86%) |
| Q2 FY2008Period end 2008-06-30 | $42.50M | (10.03%) | +6.99% |
| Q1 FY2008Period end 2008-03-31 | $47.23M | +44.32% | (21.18%) |
| Q4 FY2007Period end 2007-12-31 | $32.73M | (44.05%) | +45.89% |
| Q3 FY2007Period end 2007-09-30 | $58.50M | +47.27% | N/A |
| Q2 FY2007Period end 2007-06-30 | $39.72M | (33.72%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $59.93M | +167.14% | N/A |
| Q4 FY2006Period end 2006-12-31 | $22.43M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $25.93M | (40.14%) | (7.87%) |
| Q1 FY2006Period end 2006-03-31 | $43.32M | +141.25% | +12.58% |
| Q4 FY2005Period end 2005-12-31 | $17.96M | (55.13%) | (46.98%) |
| Q3 FY2005Period end 2005-09-30 | $40.02M | +42.19% | +40.83% |
| Q2 FY2005Period end 2005-06-30 | $28.15M | (26.86%) | +19.82% |
| Q1 FY2005Period end 2005-03-31 | $38.48M | +13.61% | +7.03% |
| Q4 FY2004Period end 2004-12-31 | $33.87M | +19.18% | +14.54% |
| Q3 FY2004Period end 2004-09-30 | $28.42M | +20.97% | +20.18% |
| Q2 FY2004Period end 2004-06-30 | $23.49M | (34.66%) | +15.03% |
| Q1 FY2004Period end 2004-03-31 | $35.96M | +21.59% | +21.15% |
| Q4 FY2003Period end 2003-12-31 | $29.57M | +25.05% | +65.78% |
| Q3 FY2003Period end 2003-09-30 | $23.65M | +15.80% | +4.95% |
| Q2 FY2003Period end 2003-06-30 | $20.42M | (31.19%) | +9.75% |
| Q1 FY2003Period end 2003-03-31 | $29.68M | +66.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.84M | (20.84%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.53M | +21.09% | N/A |
| Q2 FY2002Period end 2002-06-30 | $18.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
