Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $241.91M with QoQ Growth of (2.80%). 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): $241.91M.
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 | $241.91M | (2.80%) | (10.10%) |
| Q1 FY2026Period end 2026-03-31 | $248.87M | +3.10% | +8.31% |
| Q4 FY2025Period end 2025-12-31 | $241.39M | (20.46%) | +13.34% |
| Q3 FY2025Period end 2025-09-30 | $303.47M | +12.78% | +10.74% |
| Q2 FY2025Period end 2025-06-30 | $269.09M | +17.11% | (3.53%) |
| Q1 FY2025Period end 2025-03-31 | $229.78M | +7.89% | +9.23% |
| Q4 FY2024Period end 2024-12-31 | $212.98M | (22.28%) | +0.69% |
| Q3 FY2024Period end 2024-09-30 | $274.03M | (1.76%) | +21.94% |
| Q2 FY2024Period end 2024-06-30 | $278.93M | +32.60% | +23.44% |
| Q1 FY2024Period end 2024-03-31 | $210.36M | (0.55%) | +6.45% |
| Q4 FY2023Period end 2023-12-31 | $211.53M | (5.88%) | +109.19% |
| Q3 FY2023Period end 2023-09-30 | $224.73M | (0.55%) | +26.22% |
| Q2 FY2023Period end 2023-06-30 | $225.97M | +14.36% | +44.18% |
| Q1 FY2023Period end 2023-03-31 | $197.60M | +95.42% | +62.06% |
| Q4 FY2022Period end 2022-12-31 | $101.12M | (43.21%) | (3.85%) |
| Q3 FY2022Period end 2022-09-30 | $178.04M | +13.60% | +66.50% |
| Q2 FY2022Period end 2022-06-30 | $156.72M | +28.54% | +51.24% |
| Q1 FY2022Period end 2022-03-31 | $121.93M | +15.95% | +33.52% |
| Q4 FY2021Period end 2021-12-31 | $105.16M | (1.66%) | +43.05% |
| Q3 FY2021Period end 2021-09-30 | $106.93M | +3.19% | +44.75% |
| Q2 FY2021Period end 2021-06-30 | $103.63M | +13.47% | +42.14% |
| Q1 FY2021Period end 2021-03-31 | $91.32M | +24.23% | +53.01% |
| Q4 FY2020Period end 2020-12-31 | $73.51M | (0.49%) | +24.06% |
| Q3 FY2020Period end 2020-09-30 | $73.87M | +1.33% | +54.52% |
| Q2 FY2020Period end 2020-06-30 | $72.90M | +22.15% | +94.47% |
| Q1 FY2020Period end 2020-03-31 | $59.68M | +0.72% | +76.56% |
| Q4 FY2019Period end 2019-12-31 | $59.26M | +23.95% | +131.71% |
| Q3 FY2019Period end 2019-09-30 | $47.81M | +27.53% | +70.85% |
| Q2 FY2019Period end 2019-06-30 | $37.49M | +10.90% | +29.33% |
| Q1 FY2019Period end 2019-03-31 | $33.80M | +32.18% | +57.69% |
| Q4 FY2018Period end 2018-12-31 | $25.57M | (8.61%) | +99.00% |
| Q3 FY2018Period end 2018-09-30 | $27.98M | (3.46%) | +17.75% |
| Q2 FY2018Period end 2018-06-30 | $28.99M | +35.21% | +14.41% |
| Q1 FY2018Period end 2018-03-31 | $21.44M | +66.81% | +38.78% |
| Q4 FY2017Period end 2017-12-31 | $12.85M | (45.92%) | (25.01%) |
| Q3 FY2017Period end 2017-09-30 | $23.77M | (6.20%) | +18.10% |
| Q2 FY2017Period end 2017-06-30 | $25.34M | +64.01% | +24.74% |
| Q1 FY2017Period end 2017-03-31 | $15.45M | (9.87%) | (4.47%) |
| Q4 FY2016Period end 2016-12-31 | $17.14M | (14.83%) | (15.55%) |
| Q3 FY2016Period end 2016-09-30 | $20.12M | (0.93%) | (15.75%) |
| Q2 FY2016Period end 2016-06-30 | $20.31M | +25.62% | +5.42% |
| Q1 FY2016Period end 2016-03-31 | $16.17M | (20.33%) | +5.97% |
| Q4 FY2015Period end 2015-12-31 | $20.29M | (15.03%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $23.88M | +23.97% | N/A |
| Q2 FY2015Period end 2015-06-30 | $19.27M | +26.27% | N/A |
| Q1 FY2015Period end 2015-03-31 | $15.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
