Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $311.00M with QoQ Growth of +139.23%. 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): $311.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $311.00M | +139.23% | +20.54% |
| Q1 FY2026Period end 2026-03-31 | $130.00M | (58.86%) | (6.47%) |
| Q4 FY2025Period end 2025-12-31 | $316.00M | +37.39% | +22.96% |
| Q3 FY2025Period end 2025-09-30 | $230.00M | (10.85%) | +23.66% |
| Q2 FY2025Period end 2025-06-30 | $258.00M | +85.61% | +66.45% |
| Q1 FY2025Period end 2025-03-31 | $139.00M | (45.91%) | +32.38% |
| Q4 FY2024Period end 2024-12-31 | $257.00M | +38.17% | +11.69% |
| Q3 FY2024Period end 2024-09-30 | $186.00M | +20.00% | (18.78%) |
| Q2 FY2024Period end 2024-06-30 | $155.00M | +47.62% | (32.17%) |
| Q1 FY2024Period end 2024-03-31 | $105.00M | (54.37%) | (2.33%) |
| Q4 FY2023Period end 2023-12-31 | $230.10M | +0.48% | N/A |
| Q3 FY2023Period end 2023-09-30 | $229.00M | +0.22% | N/A |
| Q2 FY2023Period end 2023-06-30 | $228.50M | +112.56% | N/A |
| Q1 FY2023Period end 2023-03-31 | $107.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
