Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $192.74M with QoQ Growth of +440.85%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $192.74M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $192.74M | +440.85% | N/A |
| Q2 FY2026Period end 2026-03-31 | $35.64M | (83.19%) | (81.77%) |
| Q1 FY2026Period end 2025-12-31 | $212.01M | (20.33%) | N/A |
| Q4 FY2025Period end 2025-09-30 | $266.12M | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | ($200.42M) | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $195.44M | N/A | +30.83% |
| Q1 FY2025Period end 2024-12-31 | ($374.74M) | (87.34%) | N/A |
| Q4 FY2024Period end 2024-09-30 | ($200.03M) | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $230.93M | +54.59% | +375.71% |
| Q2 FY2024Period end 2024-03-31 | $149.38M | (8.71%) | +401.54% |
| Q1 FY2024Period end 2023-12-31 | $163.63M | +155.18% | +209.21% |
| Q4 FY2023Period end 2023-09-30 | $64.12M | +32.09% | (59.65%) |
| Q3 FY2023Period end 2023-06-30 | $48.54M | +62.98% | N/A |
| Q2 FY2023Period end 2023-03-31 | $29.79M | (43.71%) | N/A |
| Q1 FY2023Period end 2022-12-31 | $52.92M | (66.70%) | N/A |
| Q4 FY2022Period end 2022-09-30 | $158.93M | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | ($186.37M) | +10.09% | N/A |
| Q2 FY2022Period end 2022-03-31 | ($207.29M) | (14.06%) | N/A |
| Q1 FY2022Period end 2021-12-31 | ($181.73M) | +53.00% | (10.23%) |
| Q4 FY2021Period end 2021-09-30 | ($386.70M) | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $41.95M | (79.39%) | (59.90%) |
| Q2 FY2021Period end 2021-03-31 | $203.57M | N/A | +119.56% |
| Q1 FY2021Period end 2020-12-31 | ($164.87M) | N/A | (47.48%) |
| Q4 FY2020Period end 2020-09-30 | $102.14M | (2.38%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $104.63M | +12.84% | +98.41% |
| Q2 FY2020Period end 2020-03-31 | $92.72M | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | ($111.79M) | (192.80%) | +3.71% |
| Q4 FY2019Period end 2019-09-30 | ($38.18M) | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $52.73M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | ($17.01M) | +85.35% | +3.63% |
| Q1 FY2019Period end 2018-12-31 | ($116.10M) | N/A | (897.93%) |
| Q4 FY2018Period end 2018-09-30 | $30.37M | N/A | (77.15%) |
| Q3 FY2018Period end 2018-06-30 | ($9.64M) | +45.37% | +75.15% |
| Q2 FY2018Period end 2018-03-31 | ($17.65M) | (51.70%) | +2.10% |
| Q1 FY2018Period end 2017-12-31 | ($11.63M) | N/A | +16.21% |
| Q4 FY2017Period end 2017-09-30 | $132.91M | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | ($38.80M) | (115.24%) | N/A |
| Q2 FY2017Period end 2017-03-31 | ($18.03M) | (29.85%) | +75.82% |
| Q1 FY2017Period end 2016-12-31 | ($13.88M) | +20.05% | N/A |
| Q4 FY2016Period end 2016-09-30 | ($17.36M) | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $12.84M | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | ($74.57M) | N/A | (685.48%) |
| Q1 FY2016Period end 2015-12-31 | $23.02M | (65.85%) | N/A |
| Q4 FY2015Period end 2015-09-30 | $67.41M | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | ($120.31M) | (1167.41%) | (132.77%) |
| Q2 FY2015Period end 2015-03-31 | ($9.49M) | +76.76% | +85.16% |
| Q1 FY2015Period end 2014-12-31 | ($40.85M) | N/A | +70.59% |
| Q4 FY2014Period end 2014-09-30 | ($1.02M) | +98.03% | +97.49% |
| Q3 FY2014Period end 2014-06-30 | ($51.69M) | +19.19% | +68.70% |
| Q2 FY2014Period end 2014-03-31 | ($63.97M) | +53.95% | (230.20%) |
| Q1 FY2014Period end 2013-12-31 | ($138.90M) | (242.28%) | (91.51%) |
| Q4 FY2013Period end 2013-09-30 | ($40.58M) | +75.42% | (52.14%) |
| Q3 FY2013Period end 2013-06-30 | ($165.12M) | (752.38%) | N/A |
| Q2 FY2013Period end 2013-03-31 | ($19.37M) | +73.29% | +45.15% |
| Q1 FY2013Period end 2012-12-31 | ($72.53M) | (171.92%) | +24.89% |
| Q4 FY2012Period end 2012-09-30 | ($26.67M) | N/A | (159.87%) |
| Q3 FY2012Period end 2012-06-30 | $289,000 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | ($35.32M) | +63.42% | N/A |
| Q1 FY2012Period end 2011-12-31 | ($96.56M) | (840.78%) | (154.20%) |
| Q4 FY2011Period end 2011-09-30 | ($10.26M) | +84.49% | +81.02% |
| Q3 FY2011Period end 2011-06-30 | ($66.16M) | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | ($3.12M) | +91.78% | N/A |
| Q1 FY2011Period end 2010-12-31 | ($37.99M) | +29.76% | N/A |
| Q4 FY2010Period end 2010-09-30 | ($54.09M) | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $20.95M | (66.25%) | +28.46% |
| Q2 FY2010Period end 2010-03-31 | $62.09M | +67.97% | N/A |
| Q1 FY2010Period end 2009-12-31 | $36.96M | +18.68% | N/A |
| Q4 FY2009Period end 2009-09-30 | $31.14M | +90.96% | N/A |
| Q3 FY2009Period end 2009-06-30 | $16.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
