Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $83.73M with QoQ Growth of (17.62%). 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): $83.73M.
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 | $83.73M | (17.62%) | +36.65% |
| Q1 FY2026Period end 2026-03-31 | $101.64M | +28.97% | +32.30% |
| Q4 FY2025Period end 2025-12-31 | $78.81M | (0.83%) | (6.70%) |
| Q3 FY2025Period end 2025-09-30 | $79.47M | +29.69% | (1.54%) |
| Q2 FY2025Period end 2025-06-30 | $61.27M | (20.24%) | (10.95%) |
| Q1 FY2025Period end 2025-03-31 | $76.83M | (9.05%) | +1.56% |
| Q4 FY2024Period end 2024-12-31 | $84.47M | +4.65% | +43.83% |
| Q3 FY2024Period end 2024-09-30 | $80.72M | +17.30% | +10.40% |
| Q2 FY2024Period end 2024-06-30 | $68.81M | (9.03%) | +20.52% |
| Q1 FY2024Period end 2024-03-31 | $75.64M | +28.80% | (21.11%) |
| Q4 FY2023Period end 2023-12-31 | $58.73M | (19.67%) | (15.54%) |
| Q3 FY2023Period end 2023-09-30 | $73.11M | +28.06% | (23.89%) |
| Q2 FY2023Period end 2023-06-30 | $57.09M | (40.46%) | (20.33%) |
| Q1 FY2023Period end 2023-03-31 | $95.89M | +37.90% | +10.62% |
| Q4 FY2022Period end 2022-12-31 | $69.53M | (27.61%) | (20.41%) |
| Q3 FY2022Period end 2022-09-30 | $96.06M | +34.05% | (18.28%) |
| Q2 FY2022Period end 2022-06-30 | $71.66M | (17.33%) | +39.02% |
| Q1 FY2022Period end 2022-03-31 | $86.69M | (0.77%) | (10.42%) |
| Q4 FY2021Period end 2021-12-31 | $87.36M | (25.68%) | +15.31% |
| Q3 FY2021Period end 2021-09-30 | $117.55M | +128.05% | +424.82% |
| Q2 FY2021Period end 2021-06-30 | $51.55M | (46.73%) | (36.58%) |
| Q1 FY2021Period end 2021-03-31 | $96.77M | +27.73% | +209.84% |
| Q4 FY2020Period end 2020-12-31 | $75.76M | +238.24% | +29.60% |
| Q3 FY2020Period end 2020-09-30 | $22.40M | (72.44%) | (37.20%) |
| Q2 FY2020Period end 2020-06-30 | $81.27M | +160.23% | +123.00% |
| Q1 FY2020Period end 2020-03-31 | $31.23M | (46.57%) | (56.78%) |
| Q4 FY2019Period end 2019-12-31 | $58.46M | +63.89% | +94.32% |
| Q3 FY2019Period end 2019-09-30 | $35.67M | (2.13%) | (48.99%) |
| Q2 FY2019Period end 2019-06-30 | $36.45M | (49.57%) | (16.87%) |
| Q1 FY2019Period end 2019-03-31 | $72.27M | +140.22% | +60.13% |
| Q4 FY2018Period end 2018-12-31 | $30.08M | (56.98%) | (14.36%) |
| Q3 FY2018Period end 2018-09-30 | $69.93M | +59.50% | +21.33% |
| Q2 FY2018Period end 2018-06-30 | $43.84M | (2.85%) | +43.53% |
| Q1 FY2018Period end 2018-03-31 | $45.13M | +28.47% | (32.60%) |
| Q4 FY2017Period end 2017-12-31 | $35.13M | (39.05%) | +6.73% |
| Q3 FY2017Period end 2017-09-30 | $57.64M | +88.68% | +56.55% |
| Q2 FY2017Period end 2017-06-30 | $30.55M | (54.38%) | +60.73% |
| Q1 FY2017Period end 2017-03-31 | $66.96M | +103.44% | (7.01%) |
| Q4 FY2016Period end 2016-12-31 | $32.91M | (10.60%) | +116.94% |
| Q3 FY2016Period end 2016-09-30 | $36.82M | +93.73% | (23.89%) |
| Q2 FY2016Period end 2016-06-30 | $19.00M | (73.61%) | +269.53% |
| Q1 FY2016Period end 2016-03-31 | $72.00M | +374.59% | +78.21% |
| Q4 FY2015Period end 2015-12-31 | $15.17M | (68.63%) | (52.35%) |
| Q3 FY2015Period end 2015-09-30 | $48.37M | +840.54% | +23.61% |
| Q2 FY2015Period end 2015-06-30 | $5.14M | (87.27%) | (69.82%) |
| Q1 FY2015Period end 2015-03-31 | $40.41M | +26.89% | (6.87%) |
| Q4 FY2014Period end 2014-12-31 | $31.84M | (18.63%) | +104.21% |
| Q3 FY2014Period end 2014-09-30 | $39.13M | +129.65% | (19.09%) |
| Q2 FY2014Period end 2014-06-30 | $17.04M | (60.72%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $43.38M | +178.23% | +1.78% |
| Q4 FY2013Period end 2013-12-31 | $15.59M | (67.76%) | +4.79% |
| Q3 FY2013Period end 2013-09-30 | $48.37M | N/A | +117.70% |
| Q2 FY2013Period end 2013-06-30 | $3.27M | (92.32%) | (82.96%) |
| Q1 FY2013Period end 2013-03-25 | $42.63M | +186.46% | +16.01% |
| Q4 FY2012Period end 2012-12-31 | $14.88M | (33.02%) | +9.10% |
| Q3 FY2012Period end 2012-09-30 | $22.22M | +15.58% | (10.14%) |
| Q2 FY2012Period end 2012-06-30 | $19.22M | (47.69%) | (0.02%) |
| Q1 FY2012Period end 2012-03-31 | $36.74M | +169.40% | (2.08%) |
| Q4 FY2011Period end 2011-12-31 | $13.64M | (44.83%) | +35.36% |
| Q3 FY2011Period end 2011-09-30 | $24.72M | +28.60% | +14.00% |
| Q2 FY2011Period end 2011-06-30 | $19.23M | (48.77%) | +24.78% |
| Q1 FY2011Period end 2011-03-31 | $37.52M | +272.41% | +52.18% |
| Q4 FY2010Period end 2010-12-31 | $10.08M | (53.54%) | +30.04% |
| Q3 FY2010Period end 2010-09-30 | $21.69M | +40.76% | (64.08%) |
| Q2 FY2010Period end 2010-06-30 | $15.41M | (37.51%) | (76.88%) |
| Q1 FY2010Period end 2010-03-31 | $24.66M | +218.21% | (32.88%) |
| Q4 FY2009Period end 2009-12-31 | $7.75M | (87.17%) | (79.14%) |
| Q3 FY2009Period end 2009-09-30 | $60.38M | (9.42%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $66.65M | +81.43% | +117.03% |
| Q1 FY2009Period end 2009-03-31 | $36.74M | (1.10%) | +717.29% |
| Q4 FY2008Period end 2008-12-31 | $37.14M | N/A | +520.83% |
| Q3 FY2008Period end 2008-09-30 | ($82.85M) | N/A | (921.40%) |
| Q2 FY2008Period end 2008-06-30 | $30.71M | +583.25% | (44.05%) |
| Q1 FY2008Period end 2008-03-31 | $4.50M | (24.87%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.98M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($8.11M) | N/A | (103.74%) |
| Q2 FY2007Period end 2007-06-30 | $54.89M | N/A | +323.51% |
| Q1 FY2007Period end 2007-03-31 | $2.03M | N/A | (94.98%) |
| Q4 FY2006Period end 2006-12-31 | $2.69M | N/A | (27.34%) |
| Q3 FY2006Period end 2006-09-30 | ($3.98M) | N/A | +34.45% |
| Q2 FY2006Period end 2006-06-30 | $12.96M | (67.98%) | +4.58% |
| Q1 FY2006Period end 2006-03-31 | $40.47M | +992.92% | +30.92% |
| Q4 FY2005Period end 2005-12-31 | $3.70M | N/A | (87.61%) |
| Q3 FY2005Period end 2005-09-30 | ($6.07M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $12.39M | (59.92%) | +43.34% |
| Q1 FY2005Period end 2005-03-31 | $30.92M | +3.40% | +82.01% |
| Q4 FY2004Period end 2004-12-31 | $29.90M | (9.33%) | +240.60% |
| Q3 FY2004Period end 2004-09-30 | $32.98M | +281.46% | +289.72% |
| Q2 FY2004Period end 2004-06-30 | $8.65M | (49.10%) | (16.51%) |
| Q1 FY2004Period end 2004-03-31 | $16.98M | +93.49% | (4.20%) |
| Q4 FY2003Period end 2003-12-31 | $8.78M | +3.74% | (12.77%) |
| Q3 FY2003Period end 2003-09-30 | $8.46M | (18.28%) | (36.41%) |
| Q2 FY2003Period end 2003-06-30 | $10.36M | (41.60%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.73M | +76.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.06M | (24.37%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
