Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $88.04M with QoQ Growth of +50.26%. 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): $88.04M.
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 | $88.04M | +50.26% | +64.02% |
| Q1 FY2026Period end 2026-03-31 | $58.59M | (27.41%) | (5.04%) |
| Q4 FY2025Period end 2025-12-31 | $80.71M | (7.82%) | +19.57% |
| Q3 FY2025Period end 2025-09-30 | $87.56M | +63.13% | +13.96% |
| Q2 FY2025Period end 2025-06-30 | $53.67M | (13.01%) | (14.84%) |
| Q1 FY2025Period end 2025-03-31 | $61.70M | (8.60%) | +4.85% |
| Q4 FY2024Period end 2024-12-31 | $67.50M | (12.14%) | (21.63%) |
| Q3 FY2024Period end 2024-09-30 | $76.83M | +21.90% | (4.25%) |
| Q2 FY2024Period end 2024-06-30 | $63.03M | +7.10% | +148.49% |
| Q1 FY2024Period end 2024-03-31 | $58.85M | (31.68%) | (32.83%) |
| Q4 FY2023Period end 2023-12-31 | $86.14M | +7.34% | (30.18%) |
| Q3 FY2023Period end 2023-09-30 | $80.25M | +216.37% | +61.72% |
| Q2 FY2023Period end 2023-06-30 | $25.36M | (71.05%) | (43.44%) |
| Q1 FY2023Period end 2023-03-31 | $87.61M | (28.98%) | +74.45% |
| Q4 FY2022Period end 2022-12-31 | $123.36M | +148.61% | +169.02% |
| Q3 FY2022Period end 2022-09-30 | $49.62M | +10.65% | (25.28%) |
| Q2 FY2022Period end 2022-06-30 | $44.84M | (10.71%) | +5.99% |
| Q1 FY2022Period end 2022-03-31 | $50.22M | +9.52% | (4.90%) |
| Q4 FY2021Period end 2021-12-31 | $45.85M | (30.95%) | (23.04%) |
| Q3 FY2021Period end 2021-09-30 | $66.41M | +56.97% | +124.13% |
| Q2 FY2021Period end 2021-06-30 | $42.31M | (19.89%) | (2.10%) |
| Q1 FY2021Period end 2021-03-31 | $52.81M | (11.37%) | (26.13%) |
| Q4 FY2020Period end 2020-12-31 | $59.58M | +101.09% | +42.28% |
| Q3 FY2020Period end 2020-09-30 | $29.63M | (31.44%) | (44.64%) |
| Q2 FY2020Period end 2020-06-30 | $43.22M | (39.55%) | +39.10% |
| Q1 FY2020Period end 2020-03-31 | $71.49M | +70.72% | +37.64% |
| Q4 FY2019Period end 2019-12-31 | $41.88M | (21.75%) | (5.00%) |
| Q3 FY2019Period end 2019-09-30 | $53.52M | +72.28% | (1.68%) |
| Q2 FY2019Period end 2019-06-30 | $31.07M | (40.19%) | (38.75%) |
| Q1 FY2019Period end 2019-03-31 | $51.94M | +17.83% | +67.57% |
| Q4 FY2018Period end 2018-12-31 | $44.08M | (19.02%) | (6.49%) |
| Q3 FY2018Period end 2018-09-30 | $54.43M | +7.31% | +148.92% |
| Q2 FY2018Period end 2018-06-30 | $50.73M | +63.64% | +128.83% |
| Q1 FY2018Period end 2018-03-31 | $31.00M | (34.24%) | (12.26%) |
| Q4 FY2017Period end 2017-12-31 | $47.14M | +115.56% | +96.45% |
| Q3 FY2017Period end 2017-09-30 | $21.87M | (1.35%) | (54.72%) |
| Q2 FY2017Period end 2017-06-30 | $22.17M | (37.25%) | +181.38% |
| Q1 FY2017Period end 2017-03-31 | $35.33M | +47.23% | +42.47% |
| Q4 FY2016Period end 2016-12-31 | $24.00M | (50.32%) | +819.35% |
| Q3 FY2016Period end 2016-09-30 | $48.30M | +513.05% | +173.72% |
| Q2 FY2016Period end 2016-06-30 | $7.88M | (68.23%) | (57.89%) |
| Q1 FY2016Period end 2016-03-31 | $24.80M | +850.04% | +40.11% |
| Q4 FY2015Period end 2015-12-31 | $2.61M | (85.21%) | (88.86%) |
| Q3 FY2015Period end 2015-09-30 | $17.64M | (5.69%) | (25.78%) |
| Q2 FY2015Period end 2015-06-30 | $18.71M | +5.71% | (15.19%) |
| Q1 FY2015Period end 2015-03-31 | $17.70M | (24.45%) | +168.80% |
| Q4 FY2014Period end 2014-12-31 | $23.43M | (1.45%) | (79.95%) |
| Q3 FY2014Period end 2014-09-30 | $23.77M | +7.77% | +5.83% |
| Q2 FY2014Period end 2014-06-30 | $22.06M | +235.02% | (30.98%) |
| Q1 FY2014Period end 2014-03-31 | $6.58M | (94.37%) | (44.40%) |
| Q4 FY2013Period end 2013-12-31 | $116.87M | +420.30% | +406.37% |
| Q3 FY2013Period end 2013-09-30 | $22.46M | (29.71%) | +133.54% |
| Q2 FY2013Period end 2013-06-30 | $31.96M | +169.89% | +18.12% |
| Q1 FY2013Period end 2013-03-31 | $11.84M | (48.70%) | +12.60% |
| Q4 FY2012Period end 2012-12-31 | $23.08M | +139.97% | +25.86% |
| Q3 FY2012Period end 2012-09-30 | $9.62M | (64.45%) | (0.76%) |
| Q2 FY2012Period end 2012-06-30 | $27.05M | +157.27% | +114.45% |
| Q1 FY2012Period end 2012-03-31 | $10.52M | (42.65%) | (76.55%) |
| Q4 FY2011Period end 2011-12-31 | $18.34M | +89.21% | (11.12%) |
| Q3 FY2011Period end 2011-09-30 | $9.69M | (23.18%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $12.62M | (71.86%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $44.84M | +117.31% | N/A |
| Q4 FY2010Period end 2010-12-31 | $20.63M | N/A | N/A |
| Q3 FY2010Period end 2010-10-28 | $14.21M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $15.35M | (50.26%) | +52.78% |
| Q1 FY2010Period end 2010-03-31 | $30.86M | +85.61% | N/A |
| Q4 FY2009Period end 2009-12-31 | $16.63M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($4.28M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $10.05M | N/A | (15.37%) |
| Q1 FY2009Period end 2009-03-31 | ($4.79M) | +9.53% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($5.29M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $15.98M | +34.58% | +35.55% |
| Q2 FY2008Period end 2008-06-30 | $11.87M | (27.85%) | +55.86% |
| Q1 FY2008Period end 2008-03-31 | $16.45M | +45.39% | (12.91%) |
| Q4 FY2007Period end 2007-12-31 | $11.32M | (3.99%) | (43.60%) |
| Q3 FY2007Period end 2007-09-30 | $11.79M | +54.75% | N/A |
| Q2 FY2007Period end 2007-06-30 | $7.62M | (59.68%) | (21.60%) |
| Q1 FY2007Period end 2007-03-31 | $18.89M | (5.84%) | +38.30% |
| Q4 FY2006Period end 2006-12-31 | $20.07M | N/A | +56.50% |
| Q3 FY2006Period end 2006-09-30 | ($7.16M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $9.71M | (28.89%) | +1.46% |
| Q1 FY2006Period end 2006-03-31 | $13.66M | +6.55% | (11.87%) |
| Q4 FY2005Period end 2005-12-31 | $12.82M | +49.13% | +95.17% |
| Q3 FY2005Period end 2005-09-30 | $8.60M | (10.21%) | (26.36%) |
| Q2 FY2005Period end 2005-06-30 | $9.57M | (38.23%) | (16.40%) |
| Q1 FY2005Period end 2005-03-31 | $15.50M | +135.97% | +51.16% |
| Q4 FY2004Period end 2004-12-31 | $6.57M | (43.73%) | (70.18%) |
| Q3 FY2004Period end 2004-09-30 | $11.67M | +1.93% | (29.27%) |
| Q2 FY2004Period end 2004-06-30 | $11.45M | +11.68% | N/A |
| Q1 FY2004Period end 2004-03-31 | $10.26M | (53.45%) | (60.50%) |
| Q4 FY2003Period end 2003-12-31 | $22.03M | +33.49% | N/A |
| Q3 FY2003Period end 2003-09-30 | $16.50M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.17M | (95.49%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.96M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.11M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1.34M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
