Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $113.97M with QoQ Growth of +28.18%. 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): $113.97M.
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 | $113.97M | +28.18% | (9.60%) |
| Q1 FY2026Period end 2026-03-31 | $88.91M | (27.18%) | +0.39% |
| Q4 FY2025Period end 2025-12-31 | $122.11M | (16.29%) | +59.04% |
| Q3 FY2025Period end 2025-09-30 | $145.86M | +15.69% | +38.29% |
| Q2 FY2025Period end 2025-06-30 | $126.08M | +42.35% | +17.03% |
| Q1 FY2025Period end 2025-03-31 | $88.57M | +15.35% | +41.71% |
| Q4 FY2024Period end 2024-12-31 | $76.78M | (27.20%) | +19.28% |
| Q3 FY2024Period end 2024-09-30 | $105.47M | (2.09%) | +25.07% |
| Q2 FY2024Period end 2024-06-30 | $107.73M | +72.36% | +25.57% |
| Q1 FY2024Period end 2024-03-31 | $62.50M | (2.91%) | (11.12%) |
| Q4 FY2023Period end 2023-12-31 | $64.37M | (23.67%) | (0.78%) |
| Q3 FY2023Period end 2023-09-30 | $84.33M | (1.70%) | (3.21%) |
| Q2 FY2023Period end 2023-06-30 | $85.79M | +22.00% | (56.89%) |
| Q1 FY2023Period end 2023-03-31 | $70.32M | +8.39% | +17.40% |
| Q4 FY2022Period end 2022-12-31 | $64.88M | (25.54%) | (8.10%) |
| Q3 FY2022Period end 2022-09-30 | $87.13M | (56.21%) | +11.78% |
| Q2 FY2022Period end 2022-06-30 | $198.99M | +232.22% | +158.16% |
| Q1 FY2022Period end 2022-03-31 | $59.90M | (15.15%) | +44.66% |
| Q4 FY2021Period end 2021-12-31 | $70.59M | (9.44%) | +38.58% |
| Q3 FY2021Period end 2021-09-30 | $77.95M | +1.13% | +7.25% |
| Q2 FY2021Period end 2021-06-30 | $77.08M | +86.16% | (0.14%) |
| Q1 FY2021Period end 2021-03-31 | $41.41M | (18.72%) | +2.82% |
| Q4 FY2020Period end 2020-12-31 | $50.94M | (29.91%) | (8.11%) |
| Q3 FY2020Period end 2020-09-30 | $72.68M | (5.84%) | +3.74% |
| Q2 FY2020Period end 2020-06-30 | $77.19M | +91.68% | (1.53%) |
| Q1 FY2020Period end 2020-03-31 | $40.27M | (27.37%) | (3.50%) |
| Q4 FY2019Period end 2019-12-31 | $55.44M | (20.87%) | (6.77%) |
| Q3 FY2019Period end 2019-09-30 | $70.06M | (10.62%) | +22.45% |
| Q2 FY2019Period end 2019-06-30 | $78.39M | +87.85% | +38.03% |
| Q1 FY2019Period end 2019-03-31 | $41.73M | (29.83%) | +12.71% |
| Q4 FY2018Period end 2018-12-31 | $59.47M | +3.94% | +33.08% |
| Q3 FY2018Period end 2018-09-30 | $57.22M | +0.75% | +5.39% |
| Q2 FY2018Period end 2018-06-30 | $56.79M | +53.40% | +5.54% |
| Q1 FY2018Period end 2018-03-31 | $37.02M | (17.15%) | (4.17%) |
| Q4 FY2017Period end 2017-12-31 | $44.69M | (17.69%) | (3.11%) |
| Q3 FY2017Period end 2017-09-30 | $54.29M | +0.90% | +2.27% |
| Q2 FY2017Period end 2017-06-30 | $53.81M | +39.28% | +13.73% |
| Q1 FY2017Period end 2017-03-31 | $38.63M | (16.23%) | +44.11% |
| Q4 FY2016Period end 2016-12-31 | $46.12M | (13.12%) | +11.25% |
| Q3 FY2016Period end 2016-09-30 | $53.09M | +12.20% | +15.44% |
| Q2 FY2016Period end 2016-06-30 | $47.31M | +76.49% | +1.21% |
| Q1 FY2016Period end 2016-03-31 | $26.81M | (35.34%) | (4.10%) |
| Q4 FY2015Period end 2015-12-31 | $41.46M | (9.85%) | +0.35% |
| Q3 FY2015Period end 2015-09-30 | $45.99M | (1.63%) | +3.95% |
| Q2 FY2015Period end 2015-06-30 | $46.75M | +67.23% | +70.07% |
| Q1 FY2015Period end 2015-03-31 | $27.95M | (32.34%) | +15.82% |
| Q4 FY2014Period end 2014-12-31 | $41.31M | (6.62%) | +2.80% |
| Q3 FY2014Period end 2014-09-30 | $44.24M | +60.94% | +10.85% |
| Q2 FY2014Period end 2014-06-30 | $27.49M | +13.89% | +8.85% |
| Q1 FY2014Period end 2014-03-31 | $24.14M | (39.95%) | +18.30% |
| Q4 FY2013Period end 2013-12-31 | $40.19M | +0.70% | (11.85%) |
| Q3 FY2013Period end 2013-09-30 | $39.91M | +58.03% | +30.79% |
| Q2 FY2013Period end 2013-06-30 | $25.25M | +23.78% | (16.05%) |
| Q1 FY2013Period end 2013-03-31 | $20.40M | (55.25%) | (32.53%) |
| Q4 FY2012Period end 2012-12-31 | $45.59M | +49.41% | +94.61% |
| Q3 FY2012Period end 2012-09-30 | $30.51M | +1.44% | +15.77% |
| Q2 FY2012Period end 2012-06-30 | $30.08M | (0.52%) | (3.78%) |
| Q1 FY2012Period end 2012-03-31 | $30.24M | +29.07% | +366.12% |
| Q4 FY2011Period end 2011-12-31 | $23.43M | (11.12%) | (10.22%) |
| Q3 FY2011Period end 2011-09-30 | $26.36M | (15.69%) | +2.75% |
| Q2 FY2011Period end 2011-06-30 | $31.26M | +381.93% | +17.72% |
| Q1 FY2011Period end 2011-03-31 | $6.49M | (75.14%) | +32.82% |
| Q4 FY2010Period end 2010-12-31 | $26.09M | +1.73% | (57.70%) |
| Q3 FY2010Period end 2010-09-30 | $25.65M | (3.41%) | (10.72%) |
| Q2 FY2010Period end 2010-06-30 | $26.56M | +443.78% | (14.28%) |
| Q1 FY2010Period end 2010-03-31 | $4.88M | (92.08%) | (76.49%) |
| Q4 FY2009Period end 2009-12-31 | $61.69M | +114.70% | +431.76% |
| Q3 FY2009Period end 2009-09-30 | $28.73M | (7.26%) | +10.95% |
| Q2 FY2009Period end 2009-06-30 | $30.98M | +49.12% | (6.53%) |
| Q1 FY2009Period end 2009-03-31 | $20.78M | +79.09% | N/A |
| Q4 FY2008Period end 2008-12-31 | $11.60M | (55.20%) | (14.12%) |
| Q3 FY2008Period end 2008-09-30 | $25.90M | (21.87%) | +47.96% |
| Q2 FY2008Period end 2008-06-30 | $33.15M | N/A | (13.79%) |
| Q1 FY2008Period end 2008-03-31 | $540,000 | (96.00%) | (97.68%) |
| Q4 FY2007Period end 2007-12-31 | $13.51M | (22.82%) | +38.70% |
| Q3 FY2007Period end 2007-09-30 | $17.50M | (54.48%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $38.45M | +65.20% | +50.79% |
| Q1 FY2007Period end 2007-03-31 | $23.27M | +138.99% | (16.53%) |
| Q4 FY2006Period end 2006-12-31 | $9.74M | N/A | (20.97%) |
| Q3 FY2006Period end 2006-09-30 | ($3.57M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $25.50M | (8.56%) | +51.48% |
| Q1 FY2006Period end 2006-03-31 | $27.89M | +126.28% | +520.22% |
| Q4 FY2005Period end 2005-12-31 | $12.32M | (21.50%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $15.70M | (6.74%) | (70.48%) |
| Q2 FY2005Period end 2005-06-30 | $16.83M | +274.40% | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.50M | N/A | (78.88%) |
| Q4 FY2004Period end 2004-12-31 | ($26,000) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $53.17M | N/A | +73.42% |
| Q2 FY2004Period end 2004-06-30 | $3.23M | (84.85%) | (83.88%) |
| Q1 FY2004Period end 2004-03-31 | $21.29M | +21.41% | (32.14%) |
| Q4 FY2003Period end 2003-12-31 | $17.53M | (42.82%) | (45.93%) |
| Q3 FY2003Period end 2003-09-30 | $30.66M | +53.29% | (29.00%) |
| Q2 FY2003Period end 2003-06-30 | $20.00M | (36.23%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.36M | (3.25%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $32.42M | (24.92%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $43.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
