Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $100.74M with QoQ Growth of (2.17%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $100.74M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $100.74M | (2.17%) | (21.87%) |
| Q4 FY2026Period end 2026-03-31 | $102.97M | +38.94% | +162.14% |
| Q3 FY2026Period end 2025-12-31 | $74.11M | (38.84%) | +15.09% |
| Q2 FY2026Period end 2025-09-30 | $121.17M | (6.02%) | +3.21% |
| Q1 FY2026Period end 2025-06-30 | $128.93M | +228.23% | +61.68% |
| Q4 FY2025Period end 2025-03-31 | $39.28M | (39.00%) | +80.92% |
| Q3 FY2025Period end 2024-12-31 | $64.39M | (45.15%) | N/A |
| Q2 FY2025Period end 2024-09-30 | $117.40M | +47.23% | +51.30% |
| Q1 FY2025Period end 2024-06-30 | $79.74M | +267.28% | +0.00% |
| Q4 FY2024Period end 2024-03-31 | $21.71M | N/A | +64.26% |
| Q3 FY2024Period end 2023-12-31 | ($36.43M) | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $77.60M | (2.69%) | (18.24%) |
| Q1 FY2024Period end 2023-06-30 | $79.74M | +503.29% | +30.83% |
| Q4 FY2023Period end 2023-03-31 | $13.22M | (77.02%) | (59.54%) |
| Q3 FY2023Period end 2022-12-31 | $57.52M | (39.39%) | (16.14%) |
| Q2 FY2023Period end 2022-09-30 | $94.90M | +55.70% | +84.15% |
| Q1 FY2023Period end 2022-06-30 | $60.95M | +86.56% | +88.19% |
| Q4 FY2022Period end 2022-03-31 | $32.67M | (52.37%) | (40.46%) |
| Q3 FY2022Period end 2021-12-31 | $68.59M | +33.09% | +17.94% |
| Q2 FY2022Period end 2021-09-30 | $51.53M | +59.11% | +22.18% |
| Q1 FY2022Period end 2021-06-30 | $32.39M | (40.97%) | (31.75%) |
| Q4 FY2021Period end 2021-03-31 | $54.87M | (5.65%) | +559.65% |
| Q3 FY2021Period end 2020-12-31 | $58.16M | +37.88% | +38.96% |
| Q2 FY2021Period end 2020-09-30 | $42.18M | (11.12%) | +28.59% |
| Q1 FY2021Period end 2020-06-30 | $47.45M | +470.51% | +42.07% |
| Q4 FY2020Period end 2020-03-31 | $8.32M | (80.13%) | +76.49% |
| Q3 FY2020Period end 2019-12-31 | $41.85M | +27.59% | +23.63% |
| Q2 FY2020Period end 2019-09-30 | $32.80M | (1.80%) | (6.79%) |
| Q1 FY2020Period end 2019-06-30 | $33.40M | +608.72% | (11.78%) |
| Q4 FY2019Period end 2019-03-31 | $4.71M | (86.08%) | N/A |
| Q3 FY2019Period end 2018-12-31 | $33.85M | (3.80%) | +4.00% |
| Q2 FY2019Period end 2018-09-30 | $35.19M | (7.06%) | +4.72% |
| Q1 FY2019Period end 2018-06-30 | $37.86M | N/A | +29.73% |
| Q4 FY2018Period end 2018-03-31 | $1.35M | (95.86%) | (66.71%) |
| Q3 FY2018Period end 2017-12-31 | $32.55M | (3.13%) | (1.03%) |
| Q2 FY2018Period end 2017-09-30 | $33.60M | +15.14% | +23.09% |
| Q1 FY2018Period end 2017-06-30 | $29.19M | +620.29% | +67.39% |
| Q4 FY2017Period end 2017-03-31 | $4.05M | (87.68%) | N/A |
| Q3 FY2017Period end 2016-12-31 | $32.89M | +20.47% | +10.67% |
| Q2 FY2017Period end 2016-09-30 | $27.30M | +56.58% | (57.84%) |
| Q1 FY2017Period end 2016-06-30 | $17.44M | N/A | (35.68%) |
| Q4 FY2016Period end 2016-03-31 | ($12.48M) | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $29.72M | (54.10%) | N/A |
| Q2 FY2016Period end 2015-09-30 | $64.75M | +138.86% | N/A |
| Q1 FY2016Period end 2015-06-30 | $27.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
