Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $73.40M with QoQ Growth of (37.38%). 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): $73.40M.
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 | $73.40M | (37.38%) | (31.22%) |
| Q1 FY2026Period end 2026-03-31 | $117.22M | +48.50% | +778.56% |
| Q4 FY2025Period end 2025-12-31 | $78.94M | +51.32% | +84.04% |
| Q3 FY2025Period end 2025-09-30 | $52.16M | (51.12%) | (25.73%) |
| Q2 FY2025Period end 2025-06-30 | $106.72M | +699.87% | +62.56% |
| Q1 FY2025Period end 2025-03-31 | $13.34M | (68.89%) | (73.91%) |
| Q4 FY2024Period end 2024-12-31 | $42.89M | (38.94%) | (19.84%) |
| Q3 FY2024Period end 2024-09-30 | $70.24M | +6.99% | (13.56%) |
| Q2 FY2024Period end 2024-06-30 | $65.65M | +28.36% | (27.67%) |
| Q1 FY2024Period end 2024-03-31 | $51.15M | (4.41%) | (0.62%) |
| Q4 FY2023Period end 2023-12-31 | $53.51M | (34.15%) | (53.61%) |
| Q3 FY2023Period end 2023-09-30 | $81.26M | (10.47%) | (39.10%) |
| Q2 FY2023Period end 2023-06-30 | $90.76M | +76.36% | (6.34%) |
| Q1 FY2023Period end 2023-03-31 | $51.47M | (55.38%) | (31.86%) |
| Q4 FY2022Period end 2022-12-31 | $115.34M | (13.55%) | +245.07% |
| Q3 FY2022Period end 2022-09-30 | $133.42M | +37.68% | +241.74% |
| Q2 FY2022Period end 2022-06-30 | $96.91M | +28.31% | +92.71% |
| Q1 FY2022Period end 2022-03-31 | $75.53M | +125.96% | +11.95% |
| Q4 FY2021Period end 2021-12-31 | $33.42M | (14.39%) | (37.89%) |
| Q3 FY2021Period end 2021-09-30 | $39.04M | (22.36%) | +61.43% |
| Q2 FY2021Period end 2021-06-30 | $50.29M | (25.46%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $67.46M | +25.37% | N/A |
| Q4 FY2020Period end 2020-12-31 | $53.81M | +122.51% | (32.13%) |
| Q3 FY2020Period end 2020-09-30 | $24.18M | N/A | (84.10%) |
| Q2 FY2020Period end 2020-06-30 | ($2.96M) | +71.56% | +93.96% |
| Q1 FY2020Period end 2020-03-31 | ($10.40M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $79.29M | (47.87%) | +108.41% |
| Q3 FY2019Period end 2019-09-30 | $152.10M | N/A | +320.74% |
| Q2 FY2019Period end 2019-06-30 | ($49.03M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $34.17M | (10.19%) | +0.84% |
| Q4 FY2018Period end 2018-12-31 | $38.04M | +5.24% | (10.45%) |
| Q3 FY2018Period end 2018-09-30 | $36.15M | +7.08% | (7.82%) |
| Q2 FY2018Period end 2018-06-30 | $33.76M | (0.36%) | +186.69% |
| Q1 FY2018Period end 2018-03-31 | $33.88M | (20.24%) | (9.49%) |
| Q4 FY2017Period end 2017-12-31 | $42.48M | +8.33% | (20.69%) |
| Q3 FY2017Period end 2017-09-30 | $39.22M | +233.02% | +52.44% |
| Q2 FY2017Period end 2017-06-30 | $11.78M | (68.54%) | (5.83%) |
| Q1 FY2017Period end 2017-03-31 | $37.43M | (30.11%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $53.56M | +108.20% | +95.00% |
| Q3 FY2016Period end 2016-09-30 | $25.73M | +105.73% | +6.29% |
| Q2 FY2016Period end 2016-06-30 | $12.51M | N/A | (58.93%) |
| Q1 FY2016Period end 2016-03-31 | $1.54M | (94.38%) | (79.22%) |
| Q4 FY2015Period end 2015-12-31 | $27.47M | +13.49% | +7.84% |
| Q3 FY2015Period end 2015-09-30 | $24.20M | (20.51%) | (34.22%) |
| Q2 FY2015Period end 2015-06-30 | $30.45M | +310.06% | +92.03% |
| Q1 FY2015Period end 2015-03-31 | $7.42M | (70.85%) | (49.53%) |
| Q4 FY2014Period end 2014-12-31 | $25.47M | (30.77%) | (3.17%) |
| Q3 FY2014Period end 2014-09-30 | $36.79M | +132.07% | (17.04%) |
| Q2 FY2014Period end 2014-06-30 | $15.86M | +7.76% | (65.79%) |
| Q1 FY2014Period end 2014-03-31 | $14.71M | (44.07%) | (44.19%) |
| Q4 FY2013Period end 2013-12-31 | $26.31M | (40.69%) | +116.07% |
| Q3 FY2013Period end 2013-09-30 | $44.35M | (4.31%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $46.35M | +75.81% | +121.20% |
| Q1 FY2013Period end 2013-03-31 | $26.36M | +116.53% | +187.68% |
| Q4 FY2012Period end 2012-12-31 | $12.18M | N/A | (38.63%) |
| Q3 FY2012Period end 2012-09-30 | ($608,000) | N/A | +81.97% |
| Q2 FY2012Period end 2012-06-30 | $20.95M | +128.64% | N/A |
| Q1 FY2012Period end 2012-03-31 | $9.16M | (53.81%) | (76.89%) |
| Q4 FY2011Period end 2011-12-31 | $19.84M | N/A | +161.60% |
| Q3 FY2011Period end 2011-09-30 | ($3.37M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($589,000) | N/A | +93.49% |
| Q1 FY2011Period end 2011-03-31 | $39.65M | +422.84% | +58.94% |
| Q4 FY2010Period end 2010-12-31 | $7.58M | (70.28%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $25.52M | N/A | (13.47%) |
| Q2 FY2010Period end 2010-06-30 | ($9.04M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $24.95M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($16.27M) | N/A | (74.36%) |
| Q3 FY2009Period end 2009-09-30 | $29.49M | +73.19% | +122.53% |
| Q2 FY2009Period end 2009-06-30 | $17.03M | N/A | +278.52% |
| Q1 FY2009Period end 2009-03-31 | ($2.36M) | +74.68% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($9.33M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $13.25M | +194.60% | (20.14%) |
| Q2 FY2008Period end 2008-06-30 | $4.50M | (67.12%) | (41.77%) |
| Q1 FY2008Period end 2008-03-31 | $13.68M | +273.19% | +41.80% |
| Q4 FY2007Period end 2007-12-31 | $3.67M | (77.91%) | (41.16%) |
| Q3 FY2007Period end 2007-09-30 | $16.59M | +114.82% | +93.37% |
| Q2 FY2007Period end 2007-06-30 | $7.72M | (19.94%) | (9.24%) |
| Q1 FY2007Period end 2007-03-31 | $9.65M | +54.86% | (3.79%) |
| Q4 FY2006Period end 2006-12-31 | $6.23M | (27.40%) | (44.18%) |
| Q3 FY2006Period end 2006-09-30 | $8.58M | +0.83% | (54.09%) |
| Q2 FY2006Period end 2006-06-30 | $8.51M | (15.14%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $10.03M | (10.15%) | (30.81%) |
| Q4 FY2005Period end 2005-12-31 | $11.16M | (40.28%) | +296.34% |
| Q3 FY2005Period end 2005-09-30 | $18.69M | N/A | +134.33% |
| Q2 FY2005Period end 2005-06-30 | $1.44M | (90.10%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $14.49M | +414.67% | +110.81% |
| Q4 FY2004Period end 2004-12-31 | $2.82M | (64.69%) | (67.59%) |
| Q3 FY2004Period end 2004-09-30 | $7.98M | N/A | (53.68%) |
| Q2 FY2004Period end 2004-06-30 | $1.66M | (75.91%) | (84.25%) |
| Q1 FY2004Period end 2004-03-31 | $6.88M | (20.88%) | +9.82% |
| Q4 FY2003Period end 2003-12-31 | $8.69M | (49.54%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $17.22M | +63.78% | +8.10% |
| Q2 FY2003Period end 2003-06-30 | $10.52M | +67.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.26M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($14.88M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
