Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $86.00M with QoQ Growth of +10.26%. 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): $86.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.00M | +10.26% | (19.63%) |
| Q1 FY2026Period end 2026-03-31 | $78.00M | +14.71% | (34.45%) |
| Q4 FY2025Period end 2025-12-31 | $68.00M | (10.53%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $76.00M | (28.97%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $107.00M | (10.08%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $119.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
