Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $463.84M. 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): $463.84M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $463.84M | N/A | +208.59% |
| Q1 FY2026Period end 2026-03-31 | ($32.90M) | +96.94% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.07B) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $433.17M | +188.18% | N/A |
| Q2 FY2025Period end 2025-06-30 | $150.31M | (5.71%) | (35.51%) |
| Q1 FY2025Period end 2025-03-31 | $159.41M | N/A | +151.67% |
| Q4 FY2024Period end 2024-12-31 | $77,000 | N/A | (90.76%) |
| Q3 FY2024Period end 2024-09-30 | ($48.53M) | N/A | (2218.92%) |
| Q2 FY2024Period end 2024-06-30 | $233.09M | +267.99% | N/A |
| Q1 FY2024Period end 2024-03-31 | $63.34M | +7504.08% | N/A |
| Q4 FY2023Period end 2023-12-31 | $833,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($2.09M) | +59.81% | +93.90% |
| Q2 FY2023Period end 2023-06-30 | ($5.21M) | +48.17% | +55.71% |
| Q1 FY2023Period end 2023-03-31 | ($10.05M) | (14.38%) | +54.20% |
| Q4 FY2022Period end 2022-12-31 | ($8.79M) | +74.38% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($34.29M) | (191.58%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($11.76M) | +46.41% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($21.94M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($818,000) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.31M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($169) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($245,231) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($20,273) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($53,441) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($72,569) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($560,425) | +77.76% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($2.52M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($2.01M) | +40.09% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($3.35M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($2.28M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($1.53M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($748,983) | +18.89% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($923,442) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
