Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $314.06M with QoQ Growth of (25.39%). 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): $314.06M.
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 | $314.06M | (25.39%) | +1.99% |
| Q1 FY2026Period end 2026-03-31 | $420.94M | +20.06% | (2.54%) |
| Q4 FY2025Period end 2025-12-31 | $350.60M | +14.58% | +4.06% |
| Q3 FY2025Period end 2025-09-30 | $305.98M | (0.63%) | (10.16%) |
| Q2 FY2025Period end 2025-06-30 | $307.93M | (28.70%) | (17.69%) |
| Q1 FY2025Period end 2025-03-31 | $431.89M | +28.18% | +23.11% |
| Q4 FY2024Period end 2024-12-31 | $336.93M | (1.08%) | (13.92%) |
| Q3 FY2024Period end 2024-09-30 | $340.59M | (8.96%) | +18.72% |
| Q2 FY2024Period end 2024-06-30 | $374.12M | +6.64% | +14.48% |
| Q1 FY2024Period end 2024-03-31 | $350.81M | (10.37%) | (26.51%) |
| Q4 FY2023Period end 2023-12-31 | $391.40M | +36.43% | +5.27% |
| Q3 FY2023Period end 2023-09-30 | $286.89M | (12.22%) | (19.64%) |
| Q2 FY2023Period end 2023-06-30 | $326.81M | (31.53%) | +10.31% |
| Q1 FY2023Period end 2023-03-31 | $477.33M | +28.38% | +20.19% |
| Q4 FY2022Period end 2022-12-31 | $371.81M | +4.15% | (1.55%) |
| Q3 FY2022Period end 2022-09-30 | $357.00M | +20.50% | (0.28%) |
| Q2 FY2022Period end 2022-06-30 | $296.26M | (25.40%) | (10.28%) |
| Q1 FY2022Period end 2022-03-31 | $397.13M | +5.16% | +6.80% |
| Q4 FY2021Period end 2021-12-31 | $377.66M | +5.50% | (5.07%) |
| Q3 FY2021Period end 2021-09-30 | $357.98M | +8.41% | +15.73% |
| Q2 FY2021Period end 2021-06-30 | $330.21M | (11.19%) | (22.44%) |
| Q1 FY2021Period end 2021-03-31 | $371.83M | (6.53%) | +8.23% |
| Q4 FY2020Period end 2020-12-31 | $397.82M | +28.61% | +19.21% |
| Q3 FY2020Period end 2020-09-30 | $309.31M | (27.35%) | (9.96%) |
| Q2 FY2020Period end 2020-06-30 | $425.75M | +23.92% | +61.66% |
| Q1 FY2020Period end 2020-03-31 | $343.55M | +2.95% | (18.84%) |
| Q4 FY2019Period end 2019-12-31 | $333.70M | (2.86%) | (1.96%) |
| Q3 FY2019Period end 2019-09-30 | $343.54M | +30.45% | +7.10% |
| Q2 FY2019Period end 2019-06-30 | $263.35M | (37.78%) | +12.48% |
| Q1 FY2019Period end 2019-03-31 | $423.29M | +24.36% | +10.69% |
| Q4 FY2018Period end 2018-12-31 | $340.36M | +6.11% | (0.83%) |
| Q3 FY2018Period end 2018-09-30 | $320.77M | +37.00% | (7.50%) |
| Q2 FY2018Period end 2018-06-30 | $234.13M | (38.77%) | (15.87%) |
| Q1 FY2018Period end 2018-03-31 | $382.39M | +11.41% | (17.01%) |
| Q4 FY2017Period end 2017-12-31 | $343.22M | (1.03%) | (19.58%) |
| Q3 FY2017Period end 2017-09-30 | $346.79M | +24.61% | (5.51%) |
| Q2 FY2017Period end 2017-06-30 | $278.30M | (39.60%) | +4.16% |
| Q1 FY2017Period end 2017-03-31 | $460.76M | +7.96% | +36.42% |
| Q4 FY2016Period end 2016-12-31 | $426.78M | +16.29% | +9.39% |
| Q3 FY2016Period end 2016-09-30 | $366.99M | +37.35% | +33.08% |
| Q2 FY2016Period end 2016-06-30 | $267.19M | (20.89%) | +53.21% |
| Q1 FY2016Period end 2016-03-31 | $337.75M | (13.43%) | +20.74% |
| Q4 FY2015Period end 2015-12-31 | $390.16M | +41.48% | +77.10% |
| Q3 FY2015Period end 2015-09-30 | $275.77M | +58.13% | +22.56% |
| Q2 FY2015Period end 2015-06-30 | $174.39M | (37.66%) | +20.66% |
| Q1 FY2015Period end 2015-03-31 | $279.73M | +26.97% | +1.78% |
| Q4 FY2014Period end 2014-12-31 | $220.31M | (2.09%) | (36.74%) |
| Q3 FY2014Period end 2014-09-30 | $225.01M | +55.68% | (19.21%) |
| Q2 FY2014Period end 2014-06-30 | $144.53M | (47.41%) | (28.49%) |
| Q1 FY2014Period end 2014-03-31 | $274.85M | (21.08%) | (5.35%) |
| Q4 FY2013Period end 2013-12-31 | $348.28M | +25.04% | +42.05% |
| Q3 FY2013Period end 2013-09-30 | $278.52M | +37.81% | +11.17% |
| Q2 FY2013Period end 2013-06-30 | $202.11M | (30.40%) | +23.93% |
| Q1 FY2013Period end 2013-03-31 | $290.37M | +18.44% | +2.23% |
| Q4 FY2012Period end 2012-12-31 | $245.17M | (2.14%) | +40.11% |
| Q3 FY2012Period end 2012-09-30 | $250.54M | +53.62% | +8.11% |
| Q2 FY2012Period end 2012-06-30 | $163.08M | (42.59%) | +6.81% |
| Q1 FY2012Period end 2012-03-31 | $284.05M | +62.33% | (5.33%) |
| Q4 FY2011Period end 2011-12-31 | $174.98M | (24.50%) | (38.31%) |
| Q3 FY2011Period end 2011-09-30 | $231.75M | +51.78% | (14.20%) |
| Q2 FY2011Period end 2011-06-30 | $152.69M | (49.11%) | (11.01%) |
| Q1 FY2011Period end 2011-03-31 | $300.05M | +5.78% | (1.07%) |
| Q4 FY2010Period end 2010-12-31 | $283.64M | +5.01% | (26.78%) |
| Q3 FY2010Period end 2010-09-30 | $270.10M | +57.43% | +18.26% |
| Q2 FY2010Period end 2010-06-30 | $171.57M | (43.43%) | +20.85% |
| Q1 FY2010Period end 2010-03-31 | $303.28M | (21.71%) | +38.88% |
| Q4 FY2009Period end 2009-12-31 | $387.36M | +69.60% | +231.84% |
| Q3 FY2009Period end 2009-09-30 | $228.39M | +60.87% | +19.88% |
| Q2 FY2009Period end 2009-06-30 | $141.98M | (34.99%) | (25.44%) |
| Q1 FY2009Period end 2009-03-31 | $218.38M | +87.08% | (6.25%) |
| Q4 FY2008Period end 2008-12-31 | $116.73M | (38.73%) | (40.16%) |
| Q3 FY2008Period end 2008-09-30 | $190.52M | +0.05% | (14.03%) |
| Q2 FY2008Period end 2008-06-30 | $190.43M | (18.25%) | +2.16% |
| Q1 FY2008Period end 2008-03-31 | $232.93M | +19.41% | (5.66%) |
| Q4 FY2007Period end 2007-12-31 | $195.08M | (11.97%) | +3.37% |
| Q3 FY2007Period end 2007-09-30 | $221.61M | +18.89% | (9.43%) |
| Q2 FY2007Period end 2007-06-30 | $186.40M | (24.51%) | (16.06%) |
| Q1 FY2007Period end 2007-03-31 | $246.91M | +30.83% | +17.51% |
| Q4 FY2006Period end 2006-12-31 | $188.72M | (22.87%) | +6.49% |
| Q3 FY2006Period end 2006-09-30 | $244.68M | +10.19% | +10.77% |
| Q2 FY2006Period end 2006-06-30 | $222.06M | +5.68% | +12.01% |
| Q1 FY2006Period end 2006-03-31 | $210.12M | +18.57% | (19.52%) |
| Q4 FY2005Period end 2005-12-31 | $177.22M | (19.77%) | +5.81% |
| Q3 FY2005Period end 2005-09-30 | $220.88M | +11.41% | +8.19% |
| Q2 FY2005Period end 2005-06-30 | $198.26M | (24.07%) | +8.96% |
| Q1 FY2005Period end 2005-03-31 | $261.10M | +55.89% | +22.29% |
| Q4 FY2004Period end 2004-12-31 | $167.49M | (17.96%) | (7.50%) |
| Q3 FY2004Period end 2004-09-30 | $204.16M | +12.21% | +18.58% |
| Q2 FY2004Period end 2004-06-30 | $181.95M | (14.78%) | +10.67% |
| Q1 FY2004Period end 2004-03-31 | $213.50M | +17.91% | (4.18%) |
| Q4 FY2003Period end 2003-12-31 | $181.08M | +5.17% | +32.21% |
| Q3 FY2003Period end 2003-09-30 | $172.18M | +4.72% | (22.77%) |
| Q2 FY2003Period end 2003-06-30 | $164.41M | (26.21%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $222.81M | +62.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $136.96M | (38.57%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $222.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
