Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $66.48M with QoQ Growth of +8.63%. 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): $66.48M.
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 | $66.48M | +8.63% | +45.44% |
| Q1 FY2026Period end 2026-03-31 | $61.20M | +10.95% | +16.35% |
| Q4 FY2025Period end 2025-12-31 | $55.16M | +11.05% | (19.75%) |
| Q3 FY2025Period end 2025-09-30 | $49.67M | +8.66% | +29.27% |
| Q2 FY2025Period end 2025-06-30 | $45.71M | (13.09%) | (47.89%) |
| Q1 FY2025Period end 2025-03-31 | $52.60M | (23.47%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $68.73M | +78.88% | +50.63% |
| Q3 FY2024Period end 2024-09-30 | $38.42M | (56.20%) | +36.85% |
| Q2 FY2024Period end 2024-06-30 | $87.72M | N/A | +207.38% |
| Q1 FY2024Period end 2024-03-31 | ($20.09M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $45.63M | +62.52% | (11.31%) |
| Q3 FY2023Period end 2023-09-30 | $28.07M | (1.63%) | (42.34%) |
| Q2 FY2023Period end 2023-06-30 | $28.54M | (22.06%) | (6.04%) |
| Q1 FY2023Period end 2023-03-31 | $36.62M | (28.83%) | (63.44%) |
| Q4 FY2022Period end 2022-12-31 | $51.45M | +5.65% | +85.55% |
| Q3 FY2022Period end 2022-09-30 | $48.69M | +60.31% | +61.89% |
| Q2 FY2022Period end 2022-06-30 | $30.37M | (69.67%) | (39.69%) |
| Q1 FY2022Period end 2022-03-31 | $100.14M | +261.20% | +225.85% |
| Q4 FY2021Period end 2021-12-31 | $27.73M | (7.82%) | +20.39% |
| Q3 FY2021Period end 2021-09-30 | $30.08M | (40.28%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $50.37M | +63.88% | +63.39% |
| Q1 FY2021Period end 2021-03-31 | $30.73M | +33.45% | +124.79% |
| Q4 FY2020Period end 2020-12-31 | $23.03M | N/A | +29.27% |
| Q3 FY2020Period end 2020-09-30 | ($10.45M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $30.82M | +125.46% | +303.10% |
| Q1 FY2020Period end 2020-03-31 | $13.67M | (23.26%) | (19.62%) |
| Q4 FY2019Period end 2019-12-31 | $17.82M | +103.24% | (21.59%) |
| Q3 FY2019Period end 2019-09-30 | $8.77M | +14.63% | (69.44%) |
| Q2 FY2019Period end 2019-06-30 | $7.65M | (55.04%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $17.01M | (25.15%) | +214.11% |
| Q4 FY2018Period end 2018-12-31 | $22.72M | (20.78%) | (38.08%) |
| Q3 FY2018Period end 2018-09-30 | $28.68M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($10.41M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.42M | (85.24%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $36.70M | N/A | +132.24% |
| Q3 FY2017Period end 2017-09-30 | ($13.44M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.91M | N/A | (73.66%) |
| Q1 FY2017Period end 2017-03-31 | $662,000 | (95.81%) | (96.67%) |
| Q4 FY2016Period end 2016-12-31 | $15.80M | N/A | +174.28% |
| Q3 FY2016Period end 2016-09-30 | $751,000 | (93.21%) | (94.69%) |
| Q2 FY2016Period end 2016-06-30 | $11.06M | (44.28%) | (22.93%) |
| Q1 FY2016Period end 2016-03-31 | $19.85M | +244.61% | +540.21% |
| Q4 FY2015Period end 2015-12-31 | $5.76M | (59.24%) | (47.11%) |
| Q3 FY2015Period end 2015-09-30 | $14.13M | (1.52%) | +25.71% |
| Q2 FY2015Period end 2015-06-30 | $14.35M | +362.85% | +24.90% |
| Q1 FY2015Period end 2015-03-31 | $3.10M | (71.53%) | (78.15%) |
| Q4 FY2014Period end 2014-12-31 | $10.89M | (3.13%) | (65.26%) |
| Q3 FY2014Period end 2014-09-30 | $11.24M | (2.16%) | +291.10% |
| Q2 FY2014Period end 2014-06-30 | $11.49M | (19.02%) | (44.29%) |
| Q1 FY2014Period end 2014-03-31 | $14.19M | (54.73%) | (16.64%) |
| Q4 FY2013Period end 2013-12-31 | $31.35M | +990.54% | +351.25% |
| Q3 FY2013Period end 2013-09-30 | $2.88M | (86.06%) | (64.65%) |
| Q2 FY2013Period end 2013-06-30 | $20.63M | +21.17% | (25.35%) |
| Q1 FY2013Period end 2013-03-31 | $17.02M | +145.02% | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.95M | (14.57%) | (27.14%) |
| Q3 FY2012Period end 2012-09-30 | $8.13M | (70.57%) | (0.48%) |
| Q2 FY2012Period end 2012-06-30 | $27.63M | N/A | +99.70% |
| Q1 FY2012Period end 2012-03-31 | ($1.03M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $9.54M | +16.69% | (66.69%) |
| Q3 FY2011Period end 2011-09-30 | $8.17M | (40.94%) | +14.71% |
| Q2 FY2011Period end 2011-06-30 | $13.84M | +151.54% | +85.14% |
| Q1 FY2011Period end 2011-03-31 | $5.50M | (80.78%) | (73.66%) |
| Q4 FY2010Period end 2010-12-31 | $28.63M | +301.81% | N/A |
| Q3 FY2010Period end 2010-09-30 | $7.12M | (4.68%) | (25.18%) |
| Q2 FY2010Period end 2010-06-30 | $7.47M | (64.22%) | +36.94% |
| Q1 FY2010Period end 2010-03-31 | $20.89M | N/A | +331.35% |
| Q4 FY2009Period end 2009-12-31 | ($4.79M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $9.52M | +74.46% | (10.05%) |
| Q2 FY2009Period end 2009-06-30 | $5.46M | +12.72% | (32.78%) |
| Q1 FY2009Period end 2009-03-31 | $4.84M | (48.47%) | (21.78%) |
| Q4 FY2008Period end 2008-12-31 | $9.40M | (11.23%) | (1.79%) |
| Q3 FY2008Period end 2008-09-30 | $10.59M | +30.37% | (17.50%) |
| Q2 FY2008Period end 2008-06-30 | $8.12M | +31.18% | +40.78% |
| Q1 FY2008Period end 2008-03-31 | $6.19M | (35.31%) | +158.46% |
| Q4 FY2007Period end 2007-12-31 | $9.57M | (25.44%) | +99.67% |
| Q3 FY2007Period end 2007-09-30 | $12.83M | +122.47% | +58.83% |
| Q2 FY2007Period end 2007-06-30 | $5.77M | +140.84% | +162.42% |
| Q1 FY2007Period end 2007-03-31 | $2.40M | (50.02%) | (76.02%) |
| Q4 FY2006Period end 2006-12-31 | $4.79M | (40.69%) | (54.62%) |
| Q3 FY2006Period end 2006-09-30 | $8.08M | +267.56% | +24.68% |
| Q2 FY2006Period end 2006-06-30 | $2.20M | (78.00%) | (69.24%) |
| Q1 FY2006Period end 2006-03-31 | $9.99M | (5.40%) | +55.01% |
| Q4 FY2005Period end 2005-12-31 | $10.56M | +62.95% | +35.48% |
| Q3 FY2005Period end 2005-09-30 | $6.48M | (9.32%) | (29.27%) |
| Q2 FY2005Period end 2005-06-30 | $7.15M | +10.89% | +43.93% |
| Q1 FY2005Period end 2005-03-31 | $6.44M | (17.32%) | +8.03% |
| Q4 FY2004Period end 2004-12-31 | $7.79M | (14.93%) | (23.09%) |
| Q3 FY2004Period end 2004-09-30 | $9.16M | +84.53% | +84.83% |
| Q2 FY2004Period end 2004-06-30 | $4.96M | (16.76%) | +56.13% |
| Q1 FY2004Period end 2004-03-31 | $5.96M | (41.14%) | (74.29%) |
| Q4 FY2003Period end 2003-12-31 | $10.13M | +104.44% | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.96M | +55.88% | +317.26% |
| Q2 FY2003Period end 2003-06-30 | $3.18M | (86.29%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $23.20M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($8.03M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
