Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $52.00M with QoQ Growth of (42.86%). 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): $52.00M.
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 | $52.00M | (42.86%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $91.00M | (54.50%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $200.00M | +129.89% | N/A |
| Q3 FY2025Period end 2025-09-30 | $87.00M | N/A | (45.96%) |
| Q2 FY2025Period end 2025-06-30 | $6.00M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $34.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $27.00M | (83.23%) | (81.63%) |
| Q3 FY2024Period end 2024-09-30 | $161.00M | N/A | (8.00%) |
| Q2 FY2024Period end 2024-06-30 | $7.00M | N/A | (97.29%) |
| Q1 FY2024Period end 2024-03-31 | ($107.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $147.00M | (16.00%) | (63.61%) |
| Q3 FY2023Period end 2023-09-30 | $175.00M | (32.17%) | (43.18%) |
| Q2 FY2023Period end 2023-06-30 | $258.00M | N/A | (39.86%) |
| Q1 FY2023Period end 2023-03-31 | $17.00M | (95.79%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $404.00M | +31.17% | +174.83% |
| Q3 FY2022Period end 2022-09-30 | $308.00M | (28.21%) | +404.92% |
| Q2 FY2022Period end 2022-06-30 | $429.00M | N/A | (9.87%) |
| Q1 FY2022Period end 2022-03-31 | ($92.00M) | N/A | +62.75% |
| Q4 FY2021Period end 2021-12-31 | $147.00M | +140.98% | (71.06%) |
| Q3 FY2021Period end 2021-09-30 | $61.00M | (87.18%) | (60.13%) |
| Q2 FY2021Period end 2021-06-30 | $476.00M | N/A | (23.10%) |
| Q1 FY2021Period end 2021-03-31 | ($247.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $508.00M | +232.03% | +7.86% |
| Q3 FY2020Period end 2020-09-30 | $153.00M | (75.28%) | (81.18%) |
| Q2 FY2020Period end 2020-06-30 | $619.00M | (8.97%) | (6.35%) |
| Q1 FY2020Period end 2020-03-31 | $680.00M | +44.37% | +407.46% |
| Q4 FY2019Period end 2019-12-31 | $471.00M | (42.07%) | (28.64%) |
| Q3 FY2019Period end 2019-09-30 | $813.00M | +23.00% | +97.33% |
| Q2 FY2019Period end 2019-06-30 | $661.00M | +393.28% | +46.24% |
| Q1 FY2019Period end 2019-03-31 | $134.00M | (79.70%) | +22.94% |
| Q4 FY2018Period end 2018-12-31 | $660.00M | +60.19% | +6.11% |
| Q3 FY2018Period end 2018-09-30 | $412.00M | (8.85%) | (33.97%) |
| Q2 FY2018Period end 2018-06-30 | $452.00M | +314.68% | (30.78%) |
| Q1 FY2018Period end 2018-03-31 | $109.00M | (82.48%) | (83.36%) |
| Q4 FY2017Period end 2017-12-31 | $622.00M | (0.32%) | +1051.85% |
| Q3 FY2017Period end 2017-09-30 | $624.00M | (4.44%) | (14.75%) |
| Q2 FY2017Period end 2017-06-30 | $653.00M | (0.31%) | (19.38%) |
| Q1 FY2017Period end 2017-03-31 | $655.00M | +1112.96% | +155.86% |
| Q4 FY2016Period end 2016-12-31 | $54.00M | (92.62%) | (87.53%) |
| Q3 FY2016Period end 2016-09-30 | $732.00M | (9.63%) | +13.14% |
| Q2 FY2016Period end 2016-06-30 | $810.00M | +216.41% | N/A |
| Q1 FY2016Period end 2016-03-31 | $256.00M | (40.88%) | (58.97%) |
| Q4 FY2015Period end 2015-12-31 | $433.00M | (33.08%) | (66.64%) |
| Q3 FY2015Period end 2015-09-30 | $647.00M | N/A | +15.12% |
| Q2 FY2015Period end 2015-06-30 | ($113.00M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $624.00M | (51.93%) | +922.95% |
| Q4 FY2014Period end 2014-12-31 | $1.30B | +130.96% | +324.18% |
| Q3 FY2014Period end 2014-09-30 | $562.00M | +8.70% | +25.73% |
| Q2 FY2014Period end 2014-06-30 | $517.00M | +747.54% | (11.77%) |
| Q1 FY2014Period end 2014-03-31 | $61.00M | (80.07%) | +1.67% |
| Q4 FY2013Period end 2013-12-31 | $306.00M | (31.54%) | (42.80%) |
| Q3 FY2013Period end 2013-09-30 | $447.00M | (23.72%) | +115.94% |
| Q2 FY2013Period end 2013-06-30 | $586.00M | +876.67% | +24.15% |
| Q1 FY2013Period end 2013-03-31 | $60.00M | (88.79%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $535.00M | +158.45% | (51.05%) |
| Q3 FY2012Period end 2012-09-30 | $207.00M | (56.14%) | (82.61%) |
| Q2 FY2012Period end 2012-06-30 | $472.00M | N/A | (6.72%) |
| Q1 FY2012Period end 2012-03-31 | ($252.00M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.09B | (8.15%) | +203.61% |
| Q3 FY2011Period end 2011-09-30 | $1.19B | +135.18% | +184.01% |
| Q2 FY2011Period end 2011-06-30 | $506.00M | +50.60% | +18.50% |
| Q1 FY2011Period end 2011-03-31 | $336.00M | (6.67%) | +158.46% |
| Q4 FY2010Period end 2010-12-31 | $360.00M | (14.08%) | +367.53% |
| Q3 FY2010Period end 2010-09-30 | $419.00M | (1.87%) | (13.61%) |
| Q2 FY2010Period end 2010-06-30 | $427.00M | +228.46% | (27.13%) |
| Q1 FY2010Period end 2010-03-31 | $130.00M | +68.83% | (83.40%) |
| Q4 FY2009Period end 2009-12-31 | $77.00M | (84.12%) | (96.58%) |
| Q3 FY2009Period end 2009-09-30 | $485.00M | (17.24%) | (54.80%) |
| Q2 FY2009Period end 2009-06-30 | $586.00M | (25.16%) | (41.11%) |
| Q1 FY2009Period end 2009-03-31 | $783.00M | (65.20%) | (30.40%) |
| Q4 FY2008Period end 2008-12-31 | $2.25B | +109.69% | +119.94% |
| Q3 FY2008Period end 2008-09-30 | $1.07B | +7.84% | (12.48%) |
| Q2 FY2008Period end 2008-06-30 | $995.00M | (11.56%) | (32.68%) |
| Q1 FY2008Period end 2008-03-31 | $1.13B | +9.97% | +5.73% |
| Q4 FY2007Period end 2007-12-31 | $1.02B | (16.56%) | +0.79% |
| Q3 FY2007Period end 2007-09-30 | $1.23B | (17.05%) | (9.39%) |
| Q2 FY2007Period end 2007-06-30 | $1.48B | +38.91% | +20.55% |
| Q1 FY2007Period end 2007-03-31 | $1.06B | +4.83% | +38.00% |
| Q4 FY2006Period end 2006-12-31 | $1.01B | (24.98%) | (20.39%) |
| Q3 FY2006Period end 2006-09-30 | $1.35B | +10.36% | +78.97% |
| Q2 FY2006Period end 2006-06-30 | $1.23B | +59.01% | +138.06% |
| Q1 FY2006Period end 2006-03-31 | $771.00M | (39.53%) | (17.36%) |
| Q4 FY2005Period end 2005-12-31 | $1.27B | +68.65% | +19.49% |
| Q3 FY2005Period end 2005-09-30 | $756.00M | +46.80% | (64.00%) |
| Q2 FY2005Period end 2005-06-30 | $515.00M | (44.80%) | (53.69%) |
| Q1 FY2005Period end 2005-03-31 | $933.00M | (12.56%) | (23.46%) |
| Q4 FY2004Period end 2004-12-31 | $1.07B | (49.19%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.10B | +88.85% | +0.48% |
| Q2 FY2004Period end 2004-06-30 | $1.11B | (8.78%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.22B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($479.00M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.09B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
