Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $57.90M with QoQ Growth of +5.27%. 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): $57.90M.
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 | $57.90M | +5.27% | (14.98%) |
| Q1 FY2026Period end 2026-03-31 | $55.00M | (18.28%) | (29.94%) |
| Q4 FY2025Period end 2025-12-31 | $67.30M | (26.61%) | (29.31%) |
| Q3 FY2025Period end 2025-09-30 | $91.70M | +34.65% | +2.00% |
| Q2 FY2025Period end 2025-06-30 | $68.10M | (13.25%) | (17.25%) |
| Q1 FY2025Period end 2025-03-31 | $78.50M | (17.54%) | (10.39%) |
| Q4 FY2024Period end 2024-12-31 | $95.20M | +5.90% | +37.37% |
| Q3 FY2024Period end 2024-09-30 | $89.90M | +9.23% | (30.36%) |
| Q2 FY2024Period end 2024-06-30 | $82.30M | (6.05%) | (52.12%) |
| Q1 FY2024Period end 2024-03-31 | $87.60M | +26.41% | +51.82% |
| Q4 FY2023Period end 2023-12-31 | $69.30M | (46.32%) | (27.66%) |
| Q3 FY2023Period end 2023-09-30 | $129.10M | (24.90%) | (23.79%) |
| Q2 FY2023Period end 2023-06-30 | $171.90M | +197.92% | (15.86%) |
| Q1 FY2023Period end 2023-03-31 | $57.70M | (39.77%) | (11.09%) |
| Q4 FY2022Period end 2022-12-31 | $95.80M | (43.45%) | +24.58% |
| Q3 FY2022Period end 2022-09-30 | $169.40M | (17.08%) | +70.59% |
| Q2 FY2022Period end 2022-06-30 | $204.30M | +214.79% | +473.88% |
| Q1 FY2022Period end 2022-03-31 | $64.90M | (15.60%) | (7.94%) |
| Q4 FY2021Period end 2021-12-31 | $76.90M | (22.56%) | (27.11%) |
| Q3 FY2021Period end 2021-09-30 | $99.30M | +178.93% | (35.35%) |
| Q2 FY2021Period end 2021-06-30 | $35.60M | (49.50%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $70.50M | (33.18%) | +70.70% |
| Q4 FY2020Period end 2020-12-31 | $105.50M | (31.32%) | +49.43% |
| Q3 FY2020Period end 2020-09-30 | $153.60M | N/A | +1686.05% |
| Q2 FY2020Period end 2020-06-30 | ($32.10M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $41.30M | (41.50%) | (13.24%) |
| Q4 FY2019Period end 2019-12-31 | $70.60M | +720.93% | +46.17% |
| Q3 FY2019Period end 2019-09-30 | $8.60M | N/A | (88.41%) |
| Q2 FY2019Period end 2019-06-30 | $500,000 | (98.95%) | (98.54%) |
| Q1 FY2019Period end 2019-03-31 | $47.60M | (1.45%) | (24.92%) |
| Q4 FY2018Period end 2018-12-31 | $48.30M | (34.91%) | (19.49%) |
| Q3 FY2018Period end 2018-09-30 | $74.20M | +116.33% | +1096.77% |
| Q2 FY2018Period end 2018-06-30 | $34.30M | (45.90%) | +121.29% |
| Q1 FY2018Period end 2018-03-31 | $63.40M | +5.69% | (13.15%) |
| Q4 FY2017Period end 2017-12-31 | $59.99M | +867.56% | +53.75% |
| Q3 FY2017Period end 2017-09-30 | $6.20M | (60.00%) | (85.31%) |
| Q2 FY2017Period end 2017-06-30 | $15.50M | (78.77%) | (7.05%) |
| Q1 FY2017Period end 2017-03-31 | $73.00M | +87.10% | +261.80% |
| Q4 FY2016Period end 2016-12-31 | $39.02M | (7.55%) | (27.02%) |
| Q3 FY2016Period end 2016-09-30 | $42.20M | +153.09% | +2.22% |
| Q2 FY2016Period end 2016-06-30 | $16.68M | (17.36%) | (43.49%) |
| Q1 FY2016Period end 2016-03-31 | $20.18M | (62.26%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $53.46M | +29.50% | (6.58%) |
| Q3 FY2015Period end 2015-09-30 | $41.28M | +39.91% | +22.03% |
| Q2 FY2015Period end 2015-06-30 | $29.51M | N/A | +255.38% |
| Q1 FY2015Period end 2015-03-31 | ($1.35M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $57.23M | +69.16% | +44.92% |
| Q3 FY2014Period end 2014-09-30 | $33.83M | +307.44% | (38.25%) |
| Q2 FY2014Period end 2014-06-30 | $8.30M | (62.31%) | (48.76%) |
| Q1 FY2014Period end 2014-03-31 | $22.03M | (44.22%) | (44.58%) |
| Q4 FY2013Period end 2013-12-31 | $39.49M | (27.92%) | (22.40%) |
| Q3 FY2013Period end 2013-09-30 | $54.78M | +238.08% | +14.83% |
| Q2 FY2013Period end 2013-06-30 | $16.20M | (59.23%) | +81.29% |
| Q1 FY2013Period end 2013-03-31 | $39.75M | (21.88%) | +40.51% |
| Q4 FY2012Period end 2012-12-31 | $50.88M | +6.66% | +16.46% |
| Q3 FY2012Period end 2012-09-30 | $47.71M | +433.78% | +389.22% |
| Q2 FY2012Period end 2012-06-30 | $8.94M | (68.41%) | (61.66%) |
| Q1 FY2012Period end 2012-03-31 | $28.29M | (35.25%) | (57.36%) |
| Q4 FY2011Period end 2011-12-31 | $43.69M | +348.05% | +60.51% |
| Q3 FY2011Period end 2011-09-30 | $9.75M | (58.17%) | (71.58%) |
| Q2 FY2011Period end 2011-06-30 | $23.31M | (64.86%) | +345.99% |
| Q1 FY2011Period end 2011-03-31 | $66.34M | +143.71% | +56.12% |
| Q4 FY2010Period end 2010-12-31 | $27.22M | (20.67%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $34.31M | +556.48% | (11.45%) |
| Q2 FY2010Period end 2010-06-30 | $5.23M | (87.70%) | (88.08%) |
| Q1 FY2010Period end 2010-03-31 | $42.49M | N/A | +336.11% |
| Q4 FY2009Period end 2009-12-31 | ($10.46M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $38.75M | (11.62%) | +28.83% |
| Q2 FY2009Period end 2009-06-30 | $43.85M | +349.98% | +510.33% |
| Q1 FY2009Period end 2009-03-31 | $9.74M | (47.53%) | (64.75%) |
| Q4 FY2008Period end 2008-12-31 | $18.57M | (38.26%) | (45.22%) |
| Q3 FY2008Period end 2008-09-30 | $30.08M | +318.72% | (23.85%) |
| Q2 FY2008Period end 2008-06-30 | $7.18M | (74.01%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $27.64M | (18.46%) | +73.08% |
| Q4 FY2007Period end 2007-12-31 | $33.90M | (14.18%) | +130.05% |
| Q3 FY2007Period end 2007-09-30 | $39.50M | N/A | +47.98% |
| Q2 FY2007Period end 2007-06-30 | ($76,000) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $15.97M | +8.38% | +9.23% |
| Q4 FY2006Period end 2006-12-31 | $14.74M | (44.80%) | (43.19%) |
| Q3 FY2006Period end 2006-09-30 | $26.69M | N/A | (2.86%) |
| Q2 FY2006Period end 2006-06-30 | $3.53M | (75.85%) | (59.36%) |
| Q1 FY2006Period end 2006-03-31 | $14.62M | (43.64%) | (46.69%) |
| Q4 FY2005Period end 2005-12-31 | $25.94M | (5.60%) | +96.11% |
| Q3 FY2005Period end 2005-09-30 | $27.48M | +216.25% | (57.58%) |
| Q2 FY2005Period end 2005-06-30 | $8.69M | (68.32%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $27.43M | +107.35% | (27.56%) |
| Q4 FY2004Period end 2004-12-31 | $13.23M | (79.58%) | +22.11% |
| Q3 FY2004Period end 2004-09-30 | $64.78M | N/A | +575.18% |
| Q2 FY2004Period end 2004-06-30 | ($18.76M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $37.86M | +249.50% | +55.92% |
| Q4 FY2003Period end 2003-12-31 | $10.83M | +12.89% | (43.39%) |
| Q3 FY2003Period end 2003-09-30 | $9.60M | (15.58%) | +21.36% |
| Q2 FY2003Period end 2003-06-30 | $11.37M | (53.19%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.28M | +26.89% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.14M | +142.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
