Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $386.71M with QoQ Growth of +31.96%. 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): $386.71M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $386.71M | +31.96% | +1.11% |
| Q1 FY2026Period end 2026-03-31 | $293.05M | +127.79% | (2.49%) |
| Q4 FY2025Period end 2025-12-31 | $128.65M | (67.40%) | (3.13%) |
| Q3 FY2025Period end 2025-09-30 | $394.60M | +3.17% | +25.82% |
| Q2 FY2025Period end 2025-06-30 | $382.46M | +27.27% | +2.97% |
| Q1 FY2025Period end 2025-03-31 | $300.52M | +126.28% | +13.15% |
| Q4 FY2024Period end 2024-12-31 | $132.81M | (57.65%) | +51.70% |
| Q3 FY2024Period end 2024-09-30 | $313.62M | (15.56%) | (25.47%) |
| Q2 FY2024Period end 2024-06-30 | $371.41M | +39.85% | +32.20% |
| Q1 FY2024Period end 2024-03-31 | $265.58M | +203.37% | (16.43%) |
| Q4 FY2023Period end 2023-12-31 | $87.54M | (79.20%) | (26.83%) |
| Q3 FY2023Period end 2023-09-30 | $420.80M | +49.78% | +19.58% |
| Q2 FY2023Period end 2023-06-30 | $280.95M | (11.59%) | (11.38%) |
| Q1 FY2023Period end 2023-03-31 | $317.79M | +165.62% | +35.21% |
| Q4 FY2022Period end 2022-12-31 | $119.64M | (66.00%) | (4.55%) |
| Q3 FY2022Period end 2022-09-30 | $351.89M | +11.00% | +12.71% |
| Q2 FY2022Period end 2022-06-30 | $317.02M | +34.88% | +38.13% |
| Q1 FY2022Period end 2022-03-31 | $235.03M | +87.51% | (2.31%) |
| Q4 FY2021Period end 2021-12-31 | $125.35M | (59.85%) | +76.44% |
| Q3 FY2021Period end 2021-09-30 | $312.21M | +36.03% | +35.90% |
| Q2 FY2021Period end 2021-06-30 | $229.51M | (4.60%) | +5.18% |
| Q1 FY2021Period end 2021-03-31 | $240.59M | +238.67% | +35.37% |
| Q4 FY2020Period end 2020-12-31 | $71.04M | (69.08%) | (0.34%) |
| Q3 FY2020Period end 2020-09-30 | $229.74M | +5.28% | +6.60% |
| Q2 FY2020Period end 2020-06-30 | $218.21M | +22.78% | +19.79% |
| Q1 FY2020Period end 2020-03-31 | $177.72M | +149.32% | (8.00%) |
| Q4 FY2019Period end 2019-12-31 | $71.28M | (66.92%) | +48.01% |
| Q3 FY2019Period end 2019-09-30 | $215.51M | +18.31% | +6.29% |
| Q2 FY2019Period end 2019-06-30 | $182.16M | (5.71%) | +1.06% |
| Q1 FY2019Period end 2019-03-31 | $193.18M | +301.13% | +48.51% |
| Q4 FY2018Period end 2018-12-31 | $48.16M | (76.25%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $202.75M | +12.48% | +102.66% |
| Q2 FY2018Period end 2018-06-30 | $180.25M | +38.57% | +92.20% |
| Q1 FY2018Period end 2018-03-31 | $130.08M | N/A | +83.57% |
| Q4 FY2017Period end 2017-12-31 | ($7.48M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $100.04M | +6.67% | +9.23% |
| Q2 FY2017Period end 2017-06-30 | $93.78M | +32.35% | +19.02% |
| Q1 FY2017Period end 2017-03-31 | $70.86M | N/A | (8.37%) |
| Q4 FY2016Period end 2016-12-31 | $2.42M | (97.36%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $91.58M | +16.23% | +10.94% |
| Q2 FY2016Period end 2016-06-30 | $78.79M | +1.89% | +38.80% |
| Q1 FY2016Period end 2016-03-31 | $77.33M | N/A | +36.22% |
| Q4 FY2015Period end 2015-12-31 | $1.39M | (98.32%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $82.55M | +45.42% | N/A |
| Q2 FY2015Period end 2015-06-30 | $56.77M | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $56.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
