Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $345.32M with QoQ Growth of +42.12%. 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): $345.32M.
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 | $345.32M | +42.12% | +13.07% |
| Q1 FY2026Period end 2026-03-31 | $242.99M | (5.95%) | +8.57% |
| Q4 FY2025Period end 2025-12-31 | $258.37M | (22.28%) | +7.86% |
| Q3 FY2025Period end 2025-09-30 | $332.43M | +8.85% | +12.33% |
| Q2 FY2025Period end 2025-06-30 | $305.40M | +36.45% | +3.86% |
| Q1 FY2025Period end 2025-03-31 | $223.81M | (6.57%) | +27.10% |
| Q4 FY2024Period end 2024-12-31 | $239.54M | (19.05%) | +25.94% |
| Q3 FY2024Period end 2024-09-30 | $295.93M | +0.64% | +5.26% |
| Q2 FY2024Period end 2024-06-30 | $294.06M | +66.99% | +15.30% |
| Q1 FY2024Period end 2024-03-31 | $176.09M | (7.42%) | (48.99%) |
| Q4 FY2023Period end 2023-12-31 | $190.20M | (32.35%) | +22.43% |
| Q3 FY2023Period end 2023-09-30 | $281.13M | +10.23% | +6.72% |
| Q2 FY2023Period end 2023-06-30 | $255.05M | (26.12%) | +2.93% |
| Q1 FY2023Period end 2023-03-31 | $345.23M | +122.22% | +77.45% |
| Q4 FY2022Period end 2022-12-31 | $155.36M | (41.02%) | (22.94%) |
| Q3 FY2022Period end 2022-09-30 | $263.42M | +6.31% | +113.13% |
| Q2 FY2022Period end 2022-06-30 | $247.78M | +27.36% | +70.53% |
| Q1 FY2022Period end 2022-03-31 | $194.55M | (3.50%) | +31.12% |
| Q4 FY2021Period end 2021-12-31 | $201.60M | +63.11% | +62.62% |
| Q3 FY2021Period end 2021-09-30 | $123.60M | (14.94%) | (45.91%) |
| Q2 FY2021Period end 2021-06-30 | $145.30M | (2.07%) | +76.77% |
| Q1 FY2021Period end 2021-03-31 | $148.37M | +19.68% | (4.43%) |
| Q4 FY2020Period end 2020-12-31 | $123.97M | (45.74%) | +22.54% |
| Q3 FY2020Period end 2020-09-30 | $228.50M | +177.98% | +35.26% |
| Q2 FY2020Period end 2020-06-30 | $82.20M | (47.05%) | (48.07%) |
| Q1 FY2020Period end 2020-03-31 | $155.25M | +53.46% | (0.01%) |
| Q4 FY2019Period end 2019-12-31 | $101.17M | (40.11%) | (16.81%) |
| Q3 FY2019Period end 2019-09-30 | $168.93M | +6.73% | +2.79% |
| Q2 FY2019Period end 2019-06-30 | $158.27M | +1.94% | (0.90%) |
| Q1 FY2019Period end 2019-03-31 | $155.26M | +27.67% | (19.25%) |
| Q4 FY2018Period end 2018-12-31 | $121.61M | (26.01%) | +1.03% |
| Q3 FY2018Period end 2018-09-30 | $164.34M | +2.90% | (15.19%) |
| Q2 FY2018Period end 2018-06-30 | $159.71M | (16.94%) | +11.70% |
| Q1 FY2018Period end 2018-03-31 | $192.28M | +59.75% | +22.43% |
| Q4 FY2017Period end 2017-12-31 | $120.36M | (37.89%) | (18.44%) |
| Q3 FY2017Period end 2017-09-30 | $193.78M | +35.53% | (15.26%) |
| Q2 FY2017Period end 2017-06-30 | $142.98M | (8.96%) | +81.24% |
| Q1 FY2017Period end 2017-03-31 | $157.05M | +6.43% | +14.67% |
| Q4 FY2016Period end 2016-12-31 | $147.57M | (35.47%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $228.68M | +189.87% | +28.59% |
| Q2 FY2016Period end 2016-06-30 | $78.89M | (42.40%) | (35.81%) |
| Q1 FY2016Period end 2016-03-31 | $136.96M | N/A | (36.75%) |
| Q4 FY2015Period end 2015-12-31 | ($23.58M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $177.84M | +44.70% | (3.30%) |
| Q2 FY2015Period end 2015-06-30 | $122.91M | (43.24%) | (14.99%) |
| Q1 FY2015Period end 2015-03-31 | $216.54M | +81.45% | +19.30% |
| Q4 FY2014Period end 2014-12-31 | $119.34M | (35.11%) | +229.72% |
| Q3 FY2014Period end 2014-09-30 | $183.91M | +27.20% | (31.46%) |
| Q2 FY2014Period end 2014-06-30 | $144.58M | (20.35%) | +25.03% |
| Q1 FY2014Period end 2014-03-31 | $181.51M | +401.50% | +21.10% |
| Q4 FY2013Period end 2013-12-31 | $36.19M | (86.51%) | (49.35%) |
| Q3 FY2013Period end 2013-09-30 | $268.31M | +132.02% | +103.02% |
| Q2 FY2013Period end 2013-06-30 | $115.64M | (22.85%) | (2.46%) |
| Q1 FY2013Period end 2013-03-31 | $149.88M | +109.73% | (4.46%) |
| Q4 FY2012Period end 2012-12-31 | $71.46M | (45.93%) | (11.44%) |
| Q3 FY2012Period end 2012-09-30 | $132.16M | +11.47% | (13.10%) |
| Q2 FY2012Period end 2012-06-30 | $118.56M | (24.42%) | +17.39% |
| Q1 FY2012Period end 2012-03-31 | $156.87M | +94.40% | +36.60% |
| Q4 FY2011Period end 2011-12-31 | $80.70M | (46.94%) | (33.71%) |
| Q3 FY2011Period end 2011-09-30 | $152.08M | +50.58% | +18.38% |
| Q2 FY2011Period end 2011-06-30 | $100.99M | (12.06%) | +16.69% |
| Q1 FY2011Period end 2011-03-31 | $114.84M | (5.66%) | (19.80%) |
| Q4 FY2010Period end 2010-12-31 | $121.73M | (5.25%) | +49.12% |
| Q3 FY2010Period end 2010-09-30 | $128.47M | +48.44% | +3.61% |
| Q2 FY2010Period end 2010-06-30 | $86.55M | (39.56%) | +4.22% |
| Q1 FY2010Period end 2010-03-31 | $143.19M | +75.40% | +24.61% |
| Q4 FY2009Period end 2009-12-31 | $81.63M | (34.16%) | (7.55%) |
| Q3 FY2009Period end 2009-09-30 | $124.00M | +49.31% | (40.39%) |
| Q2 FY2009Period end 2009-06-30 | $83.05M | (27.73%) | (29.38%) |
| Q1 FY2009Period end 2009-03-31 | $114.91M | +30.14% | (25.24%) |
| Q4 FY2008Period end 2008-12-31 | $88.30M | (57.55%) | (16.44%) |
| Q3 FY2008Period end 2008-09-30 | $208.00M | +76.87% | +24.16% |
| Q2 FY2008Period end 2008-06-30 | $117.60M | (23.49%) | (40.10%) |
| Q1 FY2008Period end 2008-03-31 | $153.70M | +45.46% | (21.77%) |
| Q4 FY2007Period end 2007-12-31 | $105.66M | (36.93%) | +11.58% |
| Q3 FY2007Period end 2007-09-30 | $167.52M | (14.67%) | +38.75% |
| Q2 FY2007Period end 2007-06-30 | $196.33M | (0.08%) | +83.47% |
| Q1 FY2007Period end 2007-03-31 | $196.48M | +107.48% | +47.59% |
| Q4 FY2006Period end 2006-12-31 | $94.70M | (21.57%) | +4.68% |
| Q3 FY2006Period end 2006-09-30 | $120.74M | +12.83% | (4.41%) |
| Q2 FY2006Period end 2006-06-30 | $107.01M | (19.62%) | +29.94% |
| Q1 FY2006Period end 2006-03-31 | $133.13M | +47.16% | +19.21% |
| Q4 FY2005Period end 2005-12-31 | $90.47M | (28.38%) | +27.23% |
| Q3 FY2005Period end 2005-09-30 | $126.31M | +53.37% | +22.35% |
| Q2 FY2005Period end 2005-06-30 | $82.35M | (26.25%) | (1.18%) |
| Q1 FY2005Period end 2005-03-31 | $111.67M | +57.06% | +3.88% |
| Q4 FY2004Period end 2004-12-31 | $71.10M | (31.13%) | +0.01% |
| Q3 FY2004Period end 2004-09-30 | $103.24M | +23.88% | +25.01% |
| Q2 FY2004Period end 2004-06-30 | $83.34M | (22.48%) | +18.81% |
| Q1 FY2004Period end 2004-03-31 | $107.50M | +51.21% | +26.75% |
| Q4 FY2003Period end 2003-12-31 | $71.09M | (13.91%) | +47.58% |
| Q3 FY2003Period end 2003-09-30 | $82.58M | +17.73% | (4.43%) |
| Q2 FY2003Period end 2003-06-30 | $70.14M | (17.30%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $84.81M | +76.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $48.17M | (44.25%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $86.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
