Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $151.28M with QoQ Growth of +32.27%. 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): $151.28M.
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 | $151.28M | +32.27% | +20.25% |
| Q1 FY2026Period end 2026-03-31 | $114.37M | (25.25%) | +9.78% |
| Q4 FY2025Period end 2025-12-31 | $153.01M | (3.64%) | (20.13%) |
| Q3 FY2025Period end 2025-09-30 | $158.79M | +26.22% | (2.27%) |
| Q2 FY2025Period end 2025-06-30 | $125.80M | +20.75% | +19.76% |
| Q1 FY2025Period end 2025-03-31 | $104.18M | (45.61%) | (37.49%) |
| Q4 FY2024Period end 2024-12-31 | $191.56M | +17.90% | +106.32% |
| Q3 FY2024Period end 2024-09-30 | $162.47M | +54.67% | (13.45%) |
| Q2 FY2024Period end 2024-06-30 | $105.04M | (36.98%) | (18.45%) |
| Q1 FY2024Period end 2024-03-31 | $166.67M | +79.51% | +94.06% |
| Q4 FY2023Period end 2023-12-31 | $92.85M | (50.54%) | (44.38%) |
| Q3 FY2023Period end 2023-09-30 | $187.71M | +45.74% | (0.28%) |
| Q2 FY2023Period end 2023-06-30 | $128.80M | +49.97% | (37.56%) |
| Q1 FY2023Period end 2023-03-31 | $85.89M | (48.55%) | (69.38%) |
| Q4 FY2022Period end 2022-12-31 | $166.94M | (11.32%) | +204.56% |
| Q3 FY2022Period end 2022-09-30 | $188.25M | (8.75%) | +15.27% |
| Q2 FY2022Period end 2022-06-30 | $206.30M | (26.46%) | +83.34% |
| Q1 FY2022Period end 2022-03-31 | $280.53M | +411.78% | +10.00% |
| Q4 FY2021Period end 2021-12-31 | $54.81M | (66.44%) | (57.08%) |
| Q3 FY2021Period end 2021-09-30 | $163.31M | +45.14% | +1.69% |
| Q2 FY2021Period end 2021-06-30 | $112.52M | (55.88%) | +103.28% |
| Q1 FY2021Period end 2021-03-31 | $255.04M | +99.69% | +2112.93% |
| Q4 FY2020Period end 2020-12-31 | $127.72M | (20.47%) | (31.21%) |
| Q3 FY2020Period end 2020-09-30 | $160.59M | +190.11% | +328.39% |
| Q2 FY2020Period end 2020-06-30 | $55.35M | +380.30% | (52.02%) |
| Q1 FY2020Period end 2020-03-31 | $11.53M | (93.79%) | (14.14%) |
| Q4 FY2019Period end 2019-12-31 | $185.66M | +395.25% | +55.90% |
| Q3 FY2019Period end 2019-09-30 | $37.49M | (67.51%) | (65.90%) |
| Q2 FY2019Period end 2019-06-30 | $115.38M | +759.59% | (0.25%) |
| Q1 FY2019Period end 2019-03-31 | $13.42M | (88.73%) | (87.15%) |
| Q4 FY2018Period end 2018-12-31 | $119.09M | +8.33% | N/A |
| Q3 FY2018Period end 2018-09-30 | $109.93M | (4.96%) | (65.90%) |
| Q2 FY2018Period end 2018-06-30 | $115.67M | +10.70% | +33.90% |
| Q1 FY2018Period end 2018-03-31 | $104.49M | N/A | +8.48% |
| Q4 FY2017Period end 2017-12-31 | ($93.99M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $322.37M | +273.18% | +254.70% |
| Q2 FY2017Period end 2017-06-30 | $86.38M | (10.32%) | +1.33% |
| Q1 FY2017Period end 2017-03-31 | $96.33M | +33.43% | +3.74% |
| Q4 FY2016Period end 2016-12-31 | $72.19M | (20.56%) | +655.55% |
| Q3 FY2016Period end 2016-09-30 | $90.88M | +6.61% | (1.28%) |
| Q2 FY2016Period end 2016-06-30 | $85.25M | (8.19%) | +30.30% |
| Q1 FY2016Period end 2016-03-31 | $92.86M | +871.81% | +42.19% |
| Q4 FY2015Period end 2015-12-31 | $9.55M | (89.62%) | (85.25%) |
| Q3 FY2015Period end 2015-09-30 | $92.06M | +40.70% | (11.10%) |
| Q2 FY2015Period end 2015-06-30 | $65.43M | +0.19% | (19.19%) |
| Q1 FY2015Period end 2015-03-31 | $65.31M | +0.79% | (36.67%) |
| Q4 FY2014Period end 2014-12-31 | $64.79M | (37.43%) | +3.92% |
| Q3 FY2014Period end 2014-09-30 | $103.55M | +27.90% | (25.07%) |
| Q2 FY2014Period end 2014-06-30 | $80.96M | (21.49%) | (42.43%) |
| Q1 FY2014Period end 2014-03-31 | $103.13M | +65.41% | (22.09%) |
| Q4 FY2013Period end 2013-12-31 | $62.34M | (54.89%) | (49.43%) |
| Q3 FY2013Period end 2013-09-30 | $138.19M | (1.74%) | +10.76% |
| Q2 FY2013Period end 2013-06-30 | $140.64M | +6.26% | +20.78% |
| Q1 FY2013Period end 2013-03-31 | $132.36M | +7.36% | +68.52% |
| Q4 FY2012Period end 2012-12-31 | $123.28M | (1.19%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $124.77M | +7.15% | N/A |
| Q2 FY2012Period end 2012-06-30 | $116.44M | +48.26% | (59.03%) |
| Q1 FY2012Period end 2012-03-31 | $78.54M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($3.71M) | +67.81% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($11.52M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $284.23M | N/A | +995.86% |
| Q1 FY2011Period end 2011-03-31 | $4.04M | (94.35%) | (95.29%) |
| Q4 FY2010Period end 2010-12-31 | $71.44M | +505.75% | N/A |
| Q3 FY2010Period end 2010-09-30 | $11.79M | (54.53%) | (55.41%) |
| Q2 FY2010Period end 2010-06-30 | $25.94M | (69.71%) | +97.45% |
| Q1 FY2010Period end 2010-03-31 | $85.63M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($22.84M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $26.45M | +101.34% | (18.96%) |
| Q2 FY2009Period end 2009-06-30 | $13.14M | N/A | (54.16%) |
| Q1 FY2009Period end 2009-03-31 | $1.40M | (85.03%) | (94.10%) |
| Q4 FY2008Period end 2008-12-31 | $9.35M | (71.37%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $32.63M | +13.87% | +28.62% |
| Q2 FY2008Period end 2008-06-30 | $28.66M | +20.78% | +69.44% |
| Q1 FY2008Period end 2008-03-31 | $23.73M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.43M | (74.66%) | (76.38%) |
| Q3 FY2007Period end 2007-09-30 | $25.37M | +50.01% | N/A |
| Q2 FY2007Period end 2007-06-30 | $16.91M | N/A | (55.61%) |
| Q1 FY2007Period end 2007-03-31 | $5.51M | (79.76%) | (79.98%) |
| Q4 FY2006Period end 2006-12-31 | $27.21M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($18.14M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $38.10M | +38.49% | +95.21% |
| Q1 FY2006Period end 2006-03-31 | $27.51M | N/A | +2.38% |
| Q4 FY2005Period end 2005-12-31 | ($31.84M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $55.94M | +186.61% | +53.77% |
| Q2 FY2005Period end 2005-06-30 | $19.52M | (27.37%) | (53.18%) |
| Q1 FY2005Period end 2005-03-31 | $26.87M | +94.11% | (56.14%) |
| Q4 FY2004Period end 2004-12-31 | $13.84M | (61.95%) | (51.38%) |
| Q3 FY2004Period end 2004-09-30 | $36.38M | (12.74%) | +30.38% |
| Q2 FY2004Period end 2004-06-30 | $41.69M | (31.96%) | +69.02% |
| Q1 FY2004Period end 2004-03-31 | $61.27M | +115.17% | +325.29% |
| Q4 FY2003Period end 2003-12-31 | $28.48M | +2.06% | +106.60% |
| Q3 FY2003Period end 2003-09-30 | $27.90M | +13.12% | (15.85%) |
| Q2 FY2003Period end 2003-06-30 | $24.66M | +71.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.41M | +4.53% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.78M | (58.43%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
