Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $94.22M with QoQ Growth of (21.95%). 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): $94.22M.
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 | $94.22M | (21.95%) | (1.33%) |
| Q1 FY2026Period end 2026-03-31 | $120.73M | (13.73%) | (14.05%) |
| Q4 FY2025Period end 2025-12-31 | $139.94M | +21.53% | +21.82% |
| Q3 FY2025Period end 2025-09-30 | $115.15M | +20.59% | (1.14%) |
| Q2 FY2025Period end 2025-06-30 | $95.50M | (32.01%) | (10.91%) |
| Q1 FY2025Period end 2025-03-31 | $140.46M | +22.27% | +3.74% |
| Q4 FY2024Period end 2024-12-31 | $114.88M | (1.37%) | (13.47%) |
| Q3 FY2024Period end 2024-09-30 | $116.48M | +8.66% | +2.42% |
| Q2 FY2024Period end 2024-06-30 | $107.19M | (20.83%) | +25.74% |
| Q1 FY2024Period end 2024-03-31 | $135.40M | +1.98% | (5.11%) |
| Q4 FY2023Period end 2023-12-31 | $132.77M | +16.75% | +33.53% |
| Q3 FY2023Period end 2023-09-30 | $113.72M | +33.40% | (6.11%) |
| Q2 FY2023Period end 2023-06-30 | $85.25M | (40.26%) | (3.44%) |
| Q1 FY2023Period end 2023-03-31 | $142.69M | +43.50% | +80.40% |
| Q4 FY2022Period end 2022-12-31 | $99.43M | (17.91%) | +47.89% |
| Q3 FY2022Period end 2022-09-30 | $121.13M | +37.20% | +107.09% |
| Q2 FY2022Period end 2022-06-30 | $88.28M | +11.62% | +25.24% |
| Q1 FY2022Period end 2022-03-31 | $79.10M | +17.65% | (17.18%) |
| Q4 FY2021Period end 2021-12-31 | $67.23M | +14.95% | (25.53%) |
| Q3 FY2021Period end 2021-09-30 | $58.49M | (17.03%) | (25.33%) |
| Q2 FY2021Period end 2021-06-30 | $70.49M | (26.19%) | (11.76%) |
| Q1 FY2021Period end 2021-03-31 | $95.50M | +5.78% | +68.67% |
| Q4 FY2020Period end 2020-12-31 | $90.29M | +15.26% | (10.05%) |
| Q3 FY2020Period end 2020-09-30 | $78.33M | (1.95%) | (8.67%) |
| Q2 FY2020Period end 2020-06-30 | $79.89M | +41.10% | +38.41% |
| Q1 FY2020Period end 2020-03-31 | $56.62M | (43.59%) | (16.36%) |
| Q4 FY2019Period end 2019-12-31 | $100.38M | +17.03% | +96.37% |
| Q3 FY2019Period end 2019-09-30 | $85.77M | +48.60% | +12.10% |
| Q2 FY2019Period end 2019-06-30 | $57.72M | (14.74%) | +17.70% |
| Q1 FY2019Period end 2019-03-31 | $67.70M | +32.44% | +27.31% |
| Q4 FY2018Period end 2018-12-31 | $51.12M | (33.19%) | +129.27% |
| Q3 FY2018Period end 2018-09-30 | $76.51M | +56.02% | +8.52% |
| Q2 FY2018Period end 2018-06-30 | $49.04M | (7.78%) | +23.78% |
| Q1 FY2018Period end 2018-03-31 | $53.18M | +138.50% | (17.42%) |
| Q4 FY2017Period end 2017-12-31 | $22.30M | (68.38%) | (52.07%) |
| Q3 FY2017Period end 2017-09-30 | $70.51M | +77.96% | +31.66% |
| Q2 FY2017Period end 2017-06-30 | $39.62M | (38.47%) | +7.71% |
| Q1 FY2017Period end 2017-03-31 | $64.39M | +38.44% | (2.98%) |
| Q4 FY2016Period end 2016-12-31 | $46.51M | (13.14%) | +96.52% |
| Q3 FY2016Period end 2016-09-30 | $53.55M | +45.59% | (32.72%) |
| Q2 FY2016Period end 2016-06-30 | $36.78M | (44.58%) | +9.46% |
| Q1 FY2016Period end 2016-03-31 | $66.37M | +180.43% | (0.62%) |
| Q4 FY2015Period end 2015-12-31 | $23.67M | (70.26%) | (45.40%) |
| Q3 FY2015Period end 2015-09-30 | $79.59M | +136.85% | +18.04% |
| Q2 FY2015Period end 2015-06-30 | $33.60M | (49.68%) | +59.67% |
| Q1 FY2015Period end 2015-03-31 | $66.78M | +54.07% | +9.10% |
| Q4 FY2014Period end 2014-12-31 | $43.35M | (35.72%) | (11.06%) |
| Q3 FY2014Period end 2014-09-30 | $67.43M | +220.39% | (0.22%) |
| Q2 FY2014Period end 2014-06-30 | $21.05M | (65.62%) | (46.56%) |
| Q1 FY2014Period end 2014-03-31 | $61.22M | +25.61% | +14.56% |
| Q4 FY2013Period end 2013-12-31 | $48.73M | (27.88%) | +17.71% |
| Q3 FY2013Period end 2013-09-30 | $67.58M | +71.60% | +183.89% |
| Q2 FY2013Period end 2013-06-30 | $39.38M | (26.30%) | +13.12% |
| Q1 FY2013Period end 2013-03-31 | $53.43M | +29.06% | (10.94%) |
| Q4 FY2012Period end 2012-12-31 | $41.40M | +73.92% | +82.70% |
| Q3 FY2012Period end 2012-09-30 | $23.80M | (31.62%) | (64.75%) |
| Q2 FY2012Period end 2012-06-30 | $34.81M | (41.97%) | (50.01%) |
| Q1 FY2012Period end 2012-03-31 | $59.99M | +164.75% | +0.62% |
| Q4 FY2011Period end 2011-12-31 | $22.66M | (66.45%) | (81.31%) |
| Q3 FY2011Period end 2011-09-30 | $67.54M | (3.02%) | (1.37%) |
| Q2 FY2011Period end 2011-06-30 | $69.64M | +16.79% | +235.52% |
| Q1 FY2011Period end 2011-03-31 | $59.63M | (50.83%) | (21.02%) |
| Q4 FY2010Period end 2010-12-31 | $121.28M | +77.10% | N/A |
| Q3 FY2010Period end 2010-09-30 | $68.48M | +229.94% | +5.49% |
| Q2 FY2010Period end 2010-06-30 | $20.75M | (72.51%) | (30.31%) |
| Q1 FY2010Period end 2010-03-31 | $75.50M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($9.32M) | N/A | +92.49% |
| Q3 FY2009Period end 2009-09-30 | $64.92M | +117.97% | (64.56%) |
| Q2 FY2009Period end 2009-06-30 | $29.78M | N/A | (5.64%) |
| Q1 FY2009Period end 2009-03-31 | ($28.38M) | +77.14% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($124.13M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $183.15M | +480.30% | +218.68% |
| Q2 FY2008Period end 2008-06-30 | $31.56M | (51.40%) | (52.81%) |
| Q1 FY2008Period end 2008-03-31 | $64.94M | +99.68% | +144.81% |
| Q4 FY2007Period end 2007-12-31 | $32.52M | (43.41%) | +363.97% |
| Q3 FY2007Period end 2007-09-30 | $57.47M | (14.06%) | (10.28%) |
| Q2 FY2007Period end 2007-06-30 | $66.88M | +152.11% | +95.13% |
| Q1 FY2007Period end 2007-03-31 | $26.53M | +278.46% | (47.08%) |
| Q4 FY2006Period end 2006-12-31 | $7.01M | (89.06%) | (80.75%) |
| Q3 FY2006Period end 2006-09-30 | $64.06M | +86.91% | (1.62%) |
| Q2 FY2006Period end 2006-06-30 | $34.27M | (31.63%) | (5.09%) |
| Q1 FY2006Period end 2006-03-31 | $50.12M | +37.66% | (27.30%) |
| Q4 FY2005Period end 2005-12-31 | $36.41M | (44.08%) | (4.21%) |
| Q3 FY2005Period end 2005-09-30 | $65.11M | +80.32% | +19.30% |
| Q2 FY2005Period end 2005-06-30 | $36.11M | (47.63%) | +118.65% |
| Q1 FY2005Period end 2005-03-31 | $68.95M | +81.38% | +40.25% |
| Q4 FY2004Period end 2004-12-31 | $38.01M | (30.35%) | +147.43% |
| Q3 FY2004Period end 2004-09-30 | $54.58M | +230.48% | (6.44%) |
| Q2 FY2004Period end 2004-06-30 | $16.52M | (66.41%) | (15.49%) |
| Q1 FY2004Period end 2004-03-31 | $49.16M | +220.01% | (6.65%) |
| Q4 FY2003Period end 2003-12-31 | $15.36M | (73.66%) | (7.95%) |
| Q3 FY2003Period end 2003-09-30 | $58.33M | +198.51% | +9.11% |
| Q2 FY2003Period end 2003-06-30 | $19.54M | (62.90%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $52.67M | +215.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.69M | (68.78%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $53.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
