Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.10B. 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): $1.10B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.10B | N/A | +7257.89% |
| Q1 FY2026Period end 2026-03-31 | ($12.37M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $20.75M | (57.97%) | +318.18% |
| Q3 FY2025Period end 2025-09-30 | $49.37M | +228.97% | +2.57% |
| Q2 FY2025Period end 2025-06-30 | $15.01M | (43.05%) | (28.30%) |
| Q1 FY2025Period end 2025-03-31 | $26.35M | +431.10% | (2.72%) |
| Q4 FY2024Period end 2024-12-31 | $4.96M | (89.69%) | (87.89%) |
| Q3 FY2024Period end 2024-09-30 | $48.14M | +129.97% | +157.76% |
| Q2 FY2024Period end 2024-06-30 | $20.93M | (22.74%) | (48.59%) |
| Q1 FY2024Period end 2024-03-31 | $27.09M | (33.91%) | +9.26% |
| Q4 FY2023Period end 2023-12-31 | $40.99M | +119.49% | (24.96%) |
| Q3 FY2023Period end 2023-09-30 | $18.68M | (54.13%) | +109.08% |
| Q2 FY2023Period end 2023-06-30 | $40.72M | +64.22% | +123.83% |
| Q1 FY2023Period end 2023-03-31 | $24.79M | (54.61%) | +63.49% |
| Q4 FY2022Period end 2022-12-31 | $54.63M | +511.59% | +79.85% |
| Q3 FY2022Period end 2022-09-30 | $8.93M | (50.90%) | (70.43%) |
| Q2 FY2022Period end 2022-06-30 | $18.19M | +19.95% | (33.62%) |
| Q1 FY2022Period end 2022-03-31 | $15.16M | (50.07%) | (39.63%) |
| Q4 FY2021Period end 2021-12-31 | $30.37M | +0.54% | N/A |
| Q3 FY2021Period end 2021-09-30 | $30.21M | +10.24% | +966.02% |
| Q2 FY2021Period end 2021-06-30 | $27.41M | +9.10% | (34.19%) |
| Q1 FY2021Period end 2021-03-31 | $25.12M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($26.16M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.83M | (93.19%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $41.64M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($18.86M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
