Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $338.33M with QoQ Growth of +81.99%. 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): $338.33M.
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 | $338.33M | +81.99% | +124.52% |
| Q1 FY2026Period end 2026-03-31 | $185.91M | +28.35% | +3.83% |
| Q4 FY2025Period end 2025-12-31 | $144.85M | (1.99%) | +21.11% |
| Q3 FY2025Period end 2025-09-30 | $147.79M | (1.92%) | +2.57% |
| Q2 FY2025Period end 2025-06-30 | $150.69M | (15.83%) | (11.57%) |
| Q1 FY2025Period end 2025-03-31 | $179.04M | +49.71% | +26.84% |
| Q4 FY2024Period end 2024-12-31 | $119.59M | (17.00%) | +6.20% |
| Q3 FY2024Period end 2024-09-30 | $144.09M | (15.45%) | (4.54%) |
| Q2 FY2024Period end 2024-06-30 | $170.41M | +20.72% | +14.16% |
| Q1 FY2024Period end 2024-03-31 | $141.16M | +25.35% | (1.29%) |
| Q4 FY2023Period end 2023-12-31 | $112.61M | (25.39%) | +4.78% |
| Q3 FY2023Period end 2023-09-30 | $150.94M | +1.12% | +1.46% |
| Q2 FY2023Period end 2023-06-30 | $149.27M | +4.38% | (5.20%) |
| Q1 FY2023Period end 2023-03-31 | $143.01M | +33.06% | +38.75% |
| Q4 FY2022Period end 2022-12-31 | $107.48M | (27.76%) | +2.05% |
| Q3 FY2022Period end 2022-09-30 | $148.77M | (5.51%) | +25.20% |
| Q2 FY2022Period end 2022-06-30 | $157.45M | +52.76% | +19.19% |
| Q1 FY2022Period end 2022-03-31 | $103.07M | (2.13%) | (10.46%) |
| Q4 FY2021Period end 2021-12-31 | $105.32M | (11.37%) | +3.75% |
| Q3 FY2021Period end 2021-09-30 | $118.83M | (10.05%) | +36.52% |
| Q2 FY2021Period end 2021-06-30 | $132.10M | +14.77% | +110.92% |
| Q1 FY2021Period end 2021-03-31 | $115.11M | +13.40% | (3.07%) |
| Q4 FY2020Period end 2020-12-31 | $101.51M | +16.62% | (13.69%) |
| Q3 FY2020Period end 2020-09-30 | $87.04M | +38.97% | (14.68%) |
| Q2 FY2020Period end 2020-06-30 | $62.63M | (47.26%) | (54.40%) |
| Q1 FY2020Period end 2020-03-31 | $118.75M | +0.97% | +13.18% |
| Q4 FY2019Period end 2019-12-31 | $117.61M | +15.29% | (22.61%) |
| Q3 FY2019Period end 2019-09-30 | $102.02M | (25.73%) | +0.41% |
| Q2 FY2019Period end 2019-06-30 | $137.37M | +30.93% | (1.13%) |
| Q1 FY2019Period end 2019-03-31 | $104.92M | (30.96%) | (15.51%) |
| Q4 FY2018Period end 2018-12-31 | $151.97M | +49.57% | +27.13% |
| Q3 FY2018Period end 2018-09-30 | $101.61M | (26.87%) | +3.88% |
| Q2 FY2018Period end 2018-06-30 | $138.93M | +11.88% | +15.04% |
| Q1 FY2018Period end 2018-03-31 | $124.18M | +3.88% | +2.57% |
| Q4 FY2017Period end 2017-12-31 | $119.54M | +22.22% | (8.25%) |
| Q3 FY2017Period end 2017-09-30 | $97.81M | (19.01%) | +9.00% |
| Q2 FY2017Period end 2017-06-30 | $120.76M | (0.25%) | +22.32% |
| Q1 FY2017Period end 2017-03-31 | $121.07M | (7.07%) | +20.45% |
| Q4 FY2016Period end 2016-12-31 | $130.28M | +45.18% | +32.02% |
| Q3 FY2016Period end 2016-09-30 | $89.74M | (9.11%) | +2.55% |
| Q2 FY2016Period end 2016-06-30 | $98.73M | (1.77%) | +7.71% |
| Q1 FY2016Period end 2016-03-31 | $100.51M | +1.85% | +22.59% |
| Q4 FY2015Period end 2015-12-31 | $98.69M | +12.78% | (5.37%) |
| Q3 FY2015Period end 2015-09-30 | $87.50M | (4.54%) | +25.40% |
| Q2 FY2015Period end 2015-06-30 | $91.66M | +11.80% | (1.34%) |
| Q1 FY2015Period end 2015-03-31 | $81.99M | (21.38%) | +3.57% |
| Q4 FY2014Period end 2014-12-31 | $104.28M | +49.45% | +18.82% |
| Q3 FY2014Period end 2014-09-30 | $69.78M | (24.90%) | (12.81%) |
| Q2 FY2014Period end 2014-06-30 | $92.91M | +17.36% | +17.60% |
| Q1 FY2014Period end 2014-03-31 | $79.16M | (9.81%) | +16.94% |
| Q4 FY2013Period end 2013-12-31 | $87.77M | +9.67% | +0.33% |
| Q3 FY2013Period end 2013-09-30 | $80.03M | +1.30% | +35.05% |
| Q2 FY2013Period end 2013-06-30 | $79.00M | +16.71% | (1.78%) |
| Q1 FY2013Period end 2013-03-31 | $67.69M | (22.62%) | (2.54%) |
| Q4 FY2012Period end 2012-12-31 | $87.48M | +47.62% | +21.90% |
| Q3 FY2012Period end 2012-09-30 | $59.26M | (26.33%) | +9.23% |
| Q2 FY2012Period end 2012-06-30 | $80.44M | +15.81% | +10.65% |
| Q1 FY2012Period end 2012-03-31 | $69.46M | (3.21%) | +51.00% |
| Q4 FY2011Period end 2011-12-31 | $71.76M | +32.27% | (6.87%) |
| Q3 FY2011Period end 2011-09-30 | $54.25M | (25.37%) | +7.77% |
| Q2 FY2011Period end 2011-06-30 | $72.70M | +58.04% | +1.84% |
| Q1 FY2011Period end 2011-03-31 | $46.00M | (40.30%) | (20.64%) |
| Q4 FY2010Period end 2010-12-31 | $77.05M | +53.06% | +23.16% |
| Q3 FY2010Period end 2010-09-30 | $50.34M | (29.48%) | +4.89% |
| Q2 FY2010Period end 2010-06-30 | $71.38M | +23.16% | (3.04%) |
| Q1 FY2010Period end 2010-03-31 | $57.96M | (7.35%) | (20.15%) |
| Q4 FY2009Period end 2009-12-31 | $62.56M | +30.35% | +16.33% |
| Q3 FY2009Period end 2009-09-30 | $47.99M | (34.81%) | (6.84%) |
| Q2 FY2009Period end 2009-06-30 | $73.62M | +1.43% | +4.34% |
| Q1 FY2009Period end 2009-03-31 | $72.59M | +34.97% | +38.47% |
| Q4 FY2008Period end 2008-12-31 | $53.78M | +4.39% | (3.05%) |
| Q3 FY2008Period end 2008-09-30 | $51.52M | (26.99%) | +6.22% |
| Q2 FY2008Period end 2008-06-30 | $70.56M | +34.61% | +29.36% |
| Q1 FY2008Period end 2008-03-31 | $52.42M | (5.51%) | (5.86%) |
| Q4 FY2007Period end 2007-12-31 | $55.48M | +14.37% | +26.23% |
| Q3 FY2007Period end 2007-09-30 | $48.50M | (11.08%) | +3.96% |
| Q2 FY2007Period end 2007-06-30 | $54.55M | (2.05%) | +17.56% |
| Q1 FY2007Period end 2007-03-31 | $55.69M | +26.71% | +17.48% |
| Q4 FY2006Period end 2006-12-31 | $43.95M | (5.81%) | +9.55% |
| Q3 FY2006Period end 2006-09-30 | $46.66M | +0.56% | +2.05% |
| Q2 FY2006Period end 2006-06-30 | $46.40M | (2.12%) | (13.87%) |
| Q1 FY2006Period end 2006-03-31 | $47.40M | +18.16% | +36.38% |
| Q4 FY2005Period end 2005-12-31 | $40.12M | (12.26%) | +43.87% |
| Q3 FY2005Period end 2005-09-30 | $45.72M | (15.13%) | (16.32%) |
| Q2 FY2005Period end 2005-06-30 | $53.87M | +54.98% | +35.97% |
| Q1 FY2005Period end 2005-03-31 | $34.76M | +24.66% | (10.82%) |
| Q4 FY2004Period end 2004-12-31 | $27.88M | (48.97%) | (13.90%) |
| Q3 FY2004Period end 2004-09-30 | $54.64M | +37.92% | +73.31% |
| Q2 FY2004Period end 2004-06-30 | $39.62M | +1.64% | +17.19% |
| Q1 FY2004Period end 2004-03-31 | $38.98M | +20.36% | +57.94% |
| Q4 FY2003Period end 2003-12-31 | $32.38M | +2.72% | +45.83% |
| Q3 FY2003Period end 2003-09-30 | $31.53M | (6.74%) | (3.32%) |
| Q2 FY2003Period end 2003-06-30 | $33.81M | +36.99% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.68M | +11.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.20M | (31.90%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
