Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $31.37M with QoQ Growth of (94.29%). 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): $31.37M.
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 | $31.37M | (94.29%) | (55.05%) |
| Q1 FY2026Period end 2026-03-31 | $548.95M | +349.41% | +878.23% |
| Q4 FY2025Period end 2025-12-31 | $122.15M | +36.02% | +64.94% |
| Q3 FY2025Period end 2025-09-30 | $89.81M | +28.69% | +1.92% |
| Q2 FY2025Period end 2025-06-30 | $69.79M | +24.36% | +2.54% |
| Q1 FY2025Period end 2025-03-31 | $56.12M | (24.23%) | +75.74% |
| Q4 FY2024Period end 2024-12-31 | $74.06M | (15.95%) | (36.25%) |
| Q3 FY2024Period end 2024-09-30 | $88.11M | +29.47% | (3.95%) |
| Q2 FY2024Period end 2024-06-30 | $68.06M | +113.13% | (36.31%) |
| Q1 FY2024Period end 2024-03-31 | $31.93M | (72.51%) | (81.46%) |
| Q4 FY2023Period end 2023-12-31 | $116.17M | +26.64% | +336.07% |
| Q3 FY2023Period end 2023-09-30 | $91.73M | (14.15%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $106.86M | (37.95%) | (12.36%) |
| Q1 FY2023Period end 2023-03-31 | $172.21M | +546.42% | +19.74% |
| Q4 FY2022Period end 2022-12-31 | $26.64M | N/A | (74.97%) |
| Q3 FY2022Period end 2022-09-30 | ($91.55M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $121.94M | (15.21%) | +107.99% |
| Q1 FY2022Period end 2022-03-31 | $143.81M | +35.14% | (2.19%) |
| Q4 FY2021Period end 2021-12-31 | $106.42M | +37.60% | (30.79%) |
| Q3 FY2021Period end 2021-09-30 | $77.34M | +31.92% | +246.03% |
| Q2 FY2021Period end 2021-06-30 | $58.63M | (60.13%) | (2.30%) |
| Q1 FY2021Period end 2021-03-31 | $147.03M | (4.37%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $153.76M | +587.95% | +96.55% |
| Q3 FY2020Period end 2020-09-30 | $22.35M | (62.75%) | (53.78%) |
| Q2 FY2020Period end 2020-06-30 | $60.01M | N/A | +175.87% |
| Q1 FY2020Period end 2020-03-31 | ($126.22M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $78.23M | +61.78% | (9.90%) |
| Q3 FY2019Period end 2019-09-30 | $48.35M | +122.31% | (19.30%) |
| Q2 FY2019Period end 2019-06-30 | $21.75M | (42.75%) | (65.10%) |
| Q1 FY2019Period end 2019-03-31 | $38.00M | (56.24%) | (27.39%) |
| Q4 FY2018Period end 2018-12-31 | $86.82M | +44.89% | +208.10% |
| Q3 FY2018Period end 2018-09-30 | $59.92M | (3.87%) | +17.49% |
| Q2 FY2018Period end 2018-06-30 | $62.33M | +19.12% | +510.80% |
| Q1 FY2018Period end 2018-03-31 | $52.33M | +85.70% | +64.62% |
| Q4 FY2017Period end 2017-12-31 | $28.18M | (44.75%) | (54.28%) |
| Q3 FY2017Period end 2017-09-30 | $51.00M | +399.75% | +63.47% |
| Q2 FY2017Period end 2017-06-30 | $10.21M | (67.90%) | (71.67%) |
| Q1 FY2017Period end 2017-03-31 | $31.79M | (48.42%) | +202.20% |
| Q4 FY2016Period end 2016-12-31 | $61.63M | +97.55% | +82.25% |
| Q3 FY2016Period end 2016-09-30 | $31.20M | (13.38%) | +463.84% |
| Q2 FY2016Period end 2016-06-30 | $36.02M | +242.39% | (11.49%) |
| Q1 FY2016Period end 2016-03-31 | $10.52M | (68.89%) | (30.35%) |
| Q4 FY2015Period end 2015-12-31 | $33.82M | +511.17% | +163.92% |
| Q3 FY2015Period end 2015-09-30 | $5.53M | (86.40%) | (78.03%) |
| Q2 FY2015Period end 2015-06-30 | $40.69M | +169.44% | +635.96% |
| Q1 FY2015Period end 2015-03-31 | $15.10M | +17.86% | +15.07% |
| Q4 FY2014Period end 2014-12-31 | $12.81M | (49.13%) | (67.24%) |
| Q3 FY2014Period end 2014-09-30 | $25.19M | +355.56% | (44.65%) |
| Q2 FY2014Period end 2014-06-30 | $5.53M | (57.87%) | (90.44%) |
| Q1 FY2014Period end 2014-03-31 | $13.12M | (66.45%) | (40.06%) |
| Q4 FY2013Period end 2013-12-31 | $39.11M | (14.05%) | (58.43%) |
| Q3 FY2013Period end 2013-09-30 | $45.51M | (21.31%) | +31.72% |
| Q2 FY2013Period end 2013-06-30 | $57.84M | +164.14% | +26.55% |
| Q1 FY2013Period end 2013-03-31 | $21.90M | (76.73%) | (67.22%) |
| Q4 FY2012Period end 2012-12-31 | $94.09M | +172.32% | +98.12% |
| Q3 FY2012Period end 2012-09-30 | $34.55M | (24.40%) | +20.76% |
| Q2 FY2012Period end 2012-06-30 | $45.70M | (31.57%) | (3.00%) |
| Q1 FY2012Period end 2012-03-31 | $66.79M | +40.64% | (16.37%) |
| Q4 FY2011Period end 2011-12-31 | $47.49M | +65.98% | +25.09% |
| Q3 FY2011Period end 2011-09-30 | $28.61M | (39.27%) | +112.19% |
| Q2 FY2011Period end 2011-06-30 | $47.12M | (41.00%) | (31.84%) |
| Q1 FY2011Period end 2011-03-31 | $79.86M | +110.35% | +23.92% |
| Q4 FY2010Period end 2010-12-31 | $37.97M | +181.56% | +25.50% |
| Q3 FY2010Period end 2010-09-30 | $13.48M | (80.49%) | +26.02% |
| Q2 FY2010Period end 2010-06-30 | $69.12M | +7.26% | N/A |
| Q1 FY2010Period end 2010-03-31 | $64.44M | +113.02% | +769.92% |
| Q4 FY2009Period end 2009-12-31 | $30.25M | +182.73% | N/A |
| Q3 FY2009Period end 2009-09-30 | $10.70M | N/A | (18.56%) |
| Q2 FY2009Period end 2009-06-30 | ($19.29M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $7.41M | N/A | +35.65% |
| Q4 FY2008Period end 2008-12-31 | $2.59M | (80.27%) | (89.78%) |
| Q3 FY2008Period end 2008-09-30 | $13.14M | (2.40%) | (3.25%) |
| Q2 FY2008Period end 2008-06-30 | $13.46M | +146.51% | N/A |
| Q1 FY2008Period end 2008-03-31 | $5.46M | (78.47%) | (84.97%) |
| Q4 FY2007Period end 2007-12-31 | $25.36M | +86.72% | N/A |
| Q3 FY2007Period end 2007-09-30 | $13.58M | N/A | (50.92%) |
| Q2 FY2007Period end 2007-06-30 | ($1.86M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $36.33M | N/A | +385.50% |
| Q4 FY2006Period end 2006-12-31 | ($21.92M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $27.67M | +693.72% | (18.70%) |
| Q2 FY2006Period end 2006-06-30 | $3.49M | (53.41%) | (33.12%) |
| Q1 FY2006Period end 2006-03-31 | $7.48M | (40.76%) | (54.91%) |
| Q4 FY2005Period end 2005-12-31 | $12.63M | (62.89%) | +3.32% |
| Q3 FY2005Period end 2005-09-30 | $34.03M | +552.97% | +287.49% |
| Q2 FY2005Period end 2005-06-30 | $5.21M | (68.59%) | (34.18%) |
| Q1 FY2005Period end 2005-03-31 | $16.59M | +35.77% | (20.64%) |
| Q4 FY2004Period end 2004-12-31 | $12.22M | +39.17% | (44.99%) |
| Q3 FY2004Period end 2004-09-30 | $8.78M | +10.92% | +16.38% |
| Q2 FY2004Period end 2004-06-30 | $7.92M | (62.14%) | (37.78%) |
| Q1 FY2004Period end 2004-03-31 | $20.91M | (5.88%) | +8.54% |
| Q4 FY2003Period end 2003-12-31 | $22.22M | +194.41% | +91.13% |
| Q3 FY2003Period end 2003-09-30 | $7.55M | (40.70%) | (35.53%) |
| Q2 FY2003Period end 2003-06-30 | $12.73M | (33.95%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.27M | +65.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.63M | (0.70%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
