Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.19M with QoQ Growth of (91.74%). 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): $13.19M.
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 | $13.19M | (91.74%) | (90.33%) |
| Q1 FY2026Period end 2026-03-31 | $159.72M | +52.26% | +334.99% |
| Q4 FY2025Period end 2025-12-31 | $104.89M | +83.75% | (7.85%) |
| Q3 FY2025Period end 2025-09-30 | $57.09M | (58.14%) | (3.04%) |
| Q2 FY2025Period end 2025-06-30 | $136.37M | +271.42% | +74.45% |
| Q1 FY2025Period end 2025-03-31 | $36.72M | (67.74%) | (44.76%) |
| Q4 FY2024Period end 2024-12-31 | $113.83M | +93.33% | +176.23% |
| Q3 FY2024Period end 2024-09-30 | $58.88M | (24.69%) | +124.77% |
| Q2 FY2024Period end 2024-06-30 | $78.17M | +17.60% | (25.53%) |
| Q1 FY2024Period end 2024-03-31 | $66.47M | +61.32% | (19.56%) |
| Q4 FY2023Period end 2023-12-31 | $41.21M | +57.32% | (62.20%) |
| Q3 FY2023Period end 2023-09-30 | $26.19M | (75.05%) | (83.19%) |
| Q2 FY2023Period end 2023-06-30 | $104.98M | +27.04% | +5.52% |
| Q1 FY2023Period end 2023-03-31 | $82.63M | (24.21%) | +24.71% |
| Q4 FY2022Period end 2022-12-31 | $109.02M | (30.04%) | (9.50%) |
| Q3 FY2022Period end 2022-09-30 | $155.85M | +56.66% | +221.62% |
| Q2 FY2022Period end 2022-06-30 | $99.48M | +50.13% | +5.84% |
| Q1 FY2022Period end 2022-03-31 | $66.26M | (45.00%) | (57.03%) |
| Q4 FY2021Period end 2021-12-31 | $120.47M | +148.62% | +10.96% |
| Q3 FY2021Period end 2021-09-30 | $48.46M | (48.45%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $94.00M | (39.04%) | (41.40%) |
| Q1 FY2021Period end 2021-03-31 | $154.20M | +42.03% | N/A |
| Q4 FY2020Period end 2020-12-31 | $108.57M | N/A | (13.45%) |
| Q3 FY2020Period end 2020-09-30 | ($7.62M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $160.40M | N/A | +98.42% |
| Q1 FY2020Period end 2020-03-31 | ($51.85M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $125.44M | +367.63% | +46.02% |
| Q3 FY2019Period end 2019-09-30 | $26.82M | (66.82%) | (68.61%) |
| Q2 FY2019Period end 2019-06-30 | $80.84M | +27.50% | (36.26%) |
| Q1 FY2019Period end 2019-03-31 | $63.40M | (26.19%) | +19.14% |
| Q4 FY2018Period end 2018-12-31 | $85.90M | +0.51% | +55.42% |
| Q3 FY2018Period end 2018-09-30 | $85.47M | (32.61%) | +53.70% |
| Q2 FY2018Period end 2018-06-30 | $126.83M | +138.32% | +35.11% |
| Q1 FY2018Period end 2018-03-31 | $53.22M | (3.72%) | (18.16%) |
| Q4 FY2017Period end 2017-12-31 | $55.27M | (0.60%) | +35.29% |
| Q3 FY2017Period end 2017-09-30 | $55.61M | (40.76%) | +41.13% |
| Q2 FY2017Period end 2017-06-30 | $93.87M | +44.37% | +7.06% |
| Q1 FY2017Period end 2017-03-31 | $65.02M | +59.16% | +24.67% |
| Q4 FY2016Period end 2016-12-31 | $40.85M | +3.69% | N/A |
| Q3 FY2016Period end 2016-09-30 | $39.40M | (55.06%) | (70.84%) |
| Q2 FY2016Period end 2016-06-30 | $87.68M | +68.10% | N/A |
| Q1 FY2016Period end 2016-03-31 | $52.16M | N/A | (26.23%) |
| Q4 FY2015Period end 2015-12-31 | ($12.38M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $135.11M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($50.83M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $70.70M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $36.47M | (75.28%) | (53.84%) |
| Q3 FY2005Period end 2005-09-30 | $147.50M | +141.80% | (46.64%) |
| Q2 FY2005Period end 2005-06-30 | $61.00M | (77.65%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $272.90M | +245.44% | +20.38% |
| Q4 FY2004Period end 2004-12-31 | $79.00M | (71.42%) | (65.43%) |
| Q3 FY2004Period end 2004-09-30 | $276.40M | N/A | +54.68% |
| Q2 FY2004Period end 2004-06-30 | ($217.50M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $226.70M | (0.80%) | +6.52% |
| Q4 FY2003Period end 2003-12-31 | $228.52M | +27.88% | N/A |
| Q3 FY2003Period end 2003-09-30 | $178.69M | N/A | (14.18%) |
| Q2 FY2003Period end 2003-06-30 | ($3.52M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $212.82M | N/A | +87.44% |
| Q4 FY2002Period end 2002-12-31 | ($200.34M) | N/A | +42.04% |
| Q3 FY2002Period end 2002-09-30 | $208.22M | +29.90% | N/A |
| Q2 FY2002Period end 2002-06-30 | $160.29M | +41.18% | N/A |
| Q1 FY2002Period end 2002-03-31 | $113.54M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | ($345.67M) | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $39,800 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
