Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $284.52M with QoQ Growth of +34.41%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $284.52M.
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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $284.52M | +34.41% | +12.09% |
| Q2 FY2026Period end 2026-02-28 | $211.69M | +74.54% | +21.69% |
| Q1 FY2026Period end 2025-11-30 | $121.28M | (42.82%) | +40.42% |
| Q4 FY2025Period end 2025-08-31 | $212.10M | (16.44%) | +29.99% |
| Q3 FY2025Period end 2025-05-31 | $253.83M | +45.92% | +6.55% |
| Q2 FY2025Period end 2025-02-28 | $173.96M | +101.40% | +20.97% |
| Q1 FY2025Period end 2024-11-30 | $86.37M | (47.06%) | (44.33%) |
| Q4 FY2024Period end 2024-08-31 | $163.16M | (31.51%) | +4.81% |
| Q3 FY2024Period end 2024-05-31 | $238.24M | +65.67% | +8.99% |
| Q2 FY2024Period end 2024-02-29 | $143.80M | (7.31%) | (12.68%) |
| Q1 FY2024Period end 2023-11-30 | $155.14M | (0.34%) | +45.49% |
| Q4 FY2023Period end 2023-08-31 | $155.67M | (28.78%) | +2.85% |
| Q3 FY2023Period end 2023-05-31 | $218.59M | +32.74% | +13.87% |
| Q2 FY2023Period end 2023-02-28 | $164.68M | +54.43% | +34.94% |
| Q1 FY2023Period end 2022-11-30 | $106.64M | (29.54%) | +46.24% |
| Q4 FY2022Period end 2022-08-31 | $151.35M | (21.16%) | (18.18%) |
| Q3 FY2022Period end 2022-05-31 | $191.97M | +57.31% | +36.82% |
| Q2 FY2022Period end 2022-02-28 | $122.03M | +67.36% | (13.24%) |
| Q1 FY2022Period end 2021-11-30 | $72.92M | (60.58%) | (18.32%) |
| Q4 FY2021Period end 2021-08-31 | $184.98M | +31.83% | +16.03% |
| Q3 FY2021Period end 2021-05-31 | $140.31M | (0.25%) | (7.05%) |
| Q2 FY2021Period end 2021-02-28 | $140.66M | +57.56% | +41.13% |
| Q1 FY2021Period end 2020-11-30 | $89.28M | (44.00%) | (6.80%) |
| Q4 FY2020Period end 2020-08-31 | $159.43M | +5.61% | +30.88% |
| Q3 FY2020Period end 2020-05-31 | $150.95M | +51.45% | (5.52%) |
| Q2 FY2020Period end 2020-02-29 | $99.67M | +4.05% | +0.44% |
| Q1 FY2020Period end 2019-11-30 | $95.79M | (21.36%) | +106.80% |
| Q4 FY2019Period end 2019-08-31 | $121.81M | (23.76%) | +14.56% |
| Q3 FY2019Period end 2019-05-31 | $159.77M | +61.00% | +27.15% |
| Q2 FY2019Period end 2019-02-28 | $99.23M | +114.24% | +7.23% |
| Q1 FY2019Period end 2018-11-30 | $46.32M | (56.44%) | (24.24%) |
| Q4 FY2018Period end 2018-08-31 | $106.33M | (15.38%) | +6.10% |
| Q3 FY2018Period end 2018-05-31 | $125.65M | +35.77% | +36.20% |
| Q2 FY2018Period end 2018-02-28 | $92.55M | +51.36% | +20.28% |
| Q1 FY2018Period end 2017-11-30 | $61.14M | (38.99%) | +19.62% |
| Q4 FY2017Period end 2017-08-31 | $100.22M | +8.63% | +43.09% |
| Q3 FY2017Period end 2017-05-31 | $92.25M | +19.90% | (4.77%) |
| Q2 FY2017Period end 2017-02-28 | $76.94M | +50.54% | (17.39%) |
| Q1 FY2017Period end 2016-11-30 | $51.11M | (27.02%) | (28.10%) |
| Q4 FY2016Period end 2016-08-31 | $70.04M | (27.71%) | (16.22%) |
| Q3 FY2016Period end 2016-05-31 | $96.88M | +4.01% | (5.12%) |
| Q2 FY2016Period end 2016-02-29 | $93.14M | +31.02% | +87.89% |
| Q1 FY2016Period end 2015-11-30 | $71.09M | (14.97%) | (0.11%) |
| Q4 FY2015Period end 2015-08-31 | $83.60M | (18.12%) | +17.25% |
| Q3 FY2015Period end 2015-05-31 | $102.10M | +105.97% | +7.48% |
| Q2 FY2015Period end 2015-02-28 | $49.57M | (30.35%) | +22.13% |
| Q1 FY2015Period end 2014-11-30 | $71.17M | (0.19%) | +22.41% |
| Q4 FY2014Period end 2014-08-31 | $71.30M | (24.94%) | (6.41%) |
| Q3 FY2014Period end 2014-05-31 | $95.00M | +134.05% | (1.65%) |
| Q2 FY2014Period end 2014-02-28 | $40.59M | (30.19%) | (12.53%) |
| Q1 FY2014Period end 2013-11-30 | $58.14M | (23.68%) | +14.82% |
| Q4 FY2013Period end 2013-08-31 | $76.18M | (21.13%) | +33.49% |
| Q3 FY2013Period end 2013-05-31 | $96.59M | +108.16% | +26.36% |
| Q2 FY2013Period end 2013-02-28 | $46.40M | (8.36%) | +6.17% |
| Q1 FY2013Period end 2012-11-30 | $50.64M | (11.27%) | (7.52%) |
| Q4 FY2012Period end 2012-08-31 | $57.07M | (25.34%) | (18.64%) |
| Q3 FY2012Period end 2012-05-31 | $76.44M | +74.89% | +18.48% |
| Q2 FY2012Period end 2012-02-29 | $43.70M | (20.18%) | (13.11%) |
| Q1 FY2012Period end 2011-11-30 | $54.75M | (21.94%) | +146.82% |
| Q4 FY2011Period end 2011-08-31 | $70.14M | +8.72% | (0.16%) |
| Q3 FY2011Period end 2011-05-31 | $64.52M | +28.27% | (8.74%) |
| Q2 FY2011Period end 2011-02-28 | $50.30M | +126.73% | +12.03% |
| Q1 FY2011Period end 2010-11-30 | $22.18M | (68.42%) | (12.09%) |
| Q4 FY2010Period end 2010-08-31 | $70.25M | (0.63%) | +7.51% |
| Q3 FY2010Period end 2010-05-31 | $70.70M | +57.46% | +5.50% |
| Q2 FY2010Period end 2010-02-28 | $44.90M | +77.92% | +25.91% |
| Q1 FY2010Period end 2009-11-30 | $25.23M | (61.38%) | (36.53%) |
| Q4 FY2009Period end 2009-08-31 | $65.34M | (2.49%) | +64.55% |
| Q3 FY2009Period end 2009-05-31 | $67.01M | +87.92% | +14.33% |
| Q2 FY2009Period end 2009-02-28 | $35.66M | (10.31%) | +14.35% |
| Q1 FY2009Period end 2008-11-30 | $39.76M | +0.13% | +191.84% |
| Q4 FY2008Period end 2008-08-31 | $39.71M | (32.25%) | (30.15%) |
| Q3 FY2008Period end 2008-05-31 | $58.61M | +87.95% | +15.02% |
| Q2 FY2008Period end 2008-02-29 | $31.18M | +128.88% | +23.94% |
| Q1 FY2008Period end 2007-11-30 | $13.62M | (76.03%) | (40.63%) |
| Q4 FY2007Period end 2007-08-31 | $56.85M | +11.56% | +73.58% |
| Q3 FY2007Period end 2007-05-31 | $50.95M | +102.52% | +14.18% |
| Q2 FY2007Period end 2007-02-28 | $25.16M | +9.64% | (19.84%) |
| Q1 FY2007Period end 2006-11-30 | $22.95M | (29.93%) | +90.34% |
| Q4 FY2006Period end 2006-08-31 | $32.75M | (26.61%) | +3.93% |
| Q3 FY2006Period end 2006-05-31 | $44.63M | +42.17% | +0.17% |
| Q2 FY2006Period end 2006-02-28 | $31.39M | +160.36% | N/A |
| Q1 FY2006Period end 2005-11-30 | $12.06M | (61.74%) | (1.76%) |
| Q4 FY2005Period end 2005-08-31 | $31.51M | (29.27%) | +38.04% |
| Q3 FY2005Period end 2005-05-31 | $44.55M | N/A | +65.88% |
| Q2 FY2005Period end 2005-02-28 | $6.01M | (51.02%) | (62.98%) |
| Q1 FY2005Period end 2004-11-30 | $12.27M | (46.24%) | (25.80%) |
| Q4 FY2004Period end 2004-08-31 | $22.83M | (15.00%) | +3.94% |
| Q3 FY2004Period end 2004-05-31 | $26.86M | +65.42% | (16.54%) |
| Q2 FY2004Period end 2004-02-29 | $16.24M | (1.84%) | +99.04% |
| Q1 FY2004Period end 2003-11-30 | $16.54M | (24.69%) | +33.28% |
| Q4 FY2003Period end 2003-08-31 | $21.96M | (31.75%) | +30.21% |
| Q3 FY2003Period end 2003-05-31 | $32.18M | +294.52% | N/A |
| Q2 FY2003Period end 2003-02-28 | $8.16M | (34.27%) | N/A |
| Q1 FY2003Period end 2002-11-30 | $12.41M | (26.42%) | N/A |
| Q4 FY2002Period end 2002-08-31 | $16.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
