Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $332.90M with QoQ Growth of +122.46%. 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): $332.90M.
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 | $332.90M | +122.46% | (5.81%) |
| Q1 FY2026Period end 2026-03-31 | $149.64M | (42.81%) | (23.89%) |
| Q4 FY2025Period end 2025-12-31 | $261.67M | (1.79%) | +9.43% |
| Q3 FY2025Period end 2025-09-30 | $266.44M | (24.62%) | (13.92%) |
| Q2 FY2025Period end 2025-06-30 | $353.45M | +79.76% | +1.17% |
| Q1 FY2025Period end 2025-03-31 | $196.62M | (17.78%) | (1.82%) |
| Q4 FY2024Period end 2024-12-31 | $239.13M | (22.75%) | (9.74%) |
| Q3 FY2024Period end 2024-09-30 | $309.54M | (11.40%) | (2.71%) |
| Q2 FY2024Period end 2024-06-30 | $349.37M | +74.46% | +4.05% |
| Q1 FY2024Period end 2024-03-31 | $200.26M | (24.41%) | (8.27%) |
| Q4 FY2023Period end 2023-12-31 | $264.93M | (16.73%) | +5.48% |
| Q3 FY2023Period end 2023-09-30 | $318.17M | (5.24%) | (7.35%) |
| Q2 FY2023Period end 2023-06-30 | $335.77M | +53.81% | +18.11% |
| Q1 FY2023Period end 2023-03-31 | $218.31M | (13.08%) | +21.54% |
| Q4 FY2022Period end 2022-12-31 | $251.16M | (26.86%) | +15.89% |
| Q3 FY2022Period end 2022-09-30 | $343.41M | +20.80% | +22.24% |
| Q2 FY2022Period end 2022-06-30 | $284.28M | +58.27% | +14.08% |
| Q1 FY2022Period end 2022-03-31 | $179.62M | (17.12%) | +21.28% |
| Q4 FY2021Period end 2021-12-31 | $216.72M | (22.86%) | +20.36% |
| Q3 FY2021Period end 2021-09-30 | $280.93M | +12.73% | +10.49% |
| Q2 FY2021Period end 2021-06-30 | $249.21M | +68.26% | +8.82% |
| Q1 FY2021Period end 2021-03-31 | $148.11M | (17.75%) | (7.78%) |
| Q4 FY2020Period end 2020-12-31 | $180.06M | (29.18%) | +12.62% |
| Q3 FY2020Period end 2020-09-30 | $254.27M | +11.03% | +0.47% |
| Q2 FY2020Period end 2020-06-30 | $229.01M | +42.60% | +7.12% |
| Q1 FY2020Period end 2020-03-31 | $160.60M | +0.45% | +3.83% |
| Q4 FY2019Period end 2019-12-31 | $159.88M | (36.82%) | +20.00% |
| Q3 FY2019Period end 2019-09-30 | $253.07M | +18.37% | +6.76% |
| Q2 FY2019Period end 2019-06-30 | $213.79M | +38.22% | +1.18% |
| Q1 FY2019Period end 2019-03-31 | $154.68M | +16.09% | +1.29% |
| Q4 FY2018Period end 2018-12-31 | $133.24M | (43.79%) | +26.40% |
| Q3 FY2018Period end 2018-09-30 | $237.05M | +12.19% | +0.35% |
| Q2 FY2018Period end 2018-06-30 | $211.30M | +38.37% | +12.13% |
| Q1 FY2018Period end 2018-03-31 | $152.70M | +44.87% | +15.01% |
| Q4 FY2017Period end 2017-12-31 | $105.41M | (55.38%) | +11.17% |
| Q3 FY2017Period end 2017-09-30 | $236.23M | +25.36% | +56.44% |
| Q2 FY2017Period end 2017-06-30 | $188.45M | +41.93% | +40.50% |
| Q1 FY2017Period end 2017-03-31 | $132.77M | +40.03% | +27.56% |
| Q4 FY2016Period end 2016-12-31 | $94.82M | (37.21%) | (7.21%) |
| Q3 FY2016Period end 2016-09-30 | $151.01M | +12.58% | +11.85% |
| Q2 FY2016Period end 2016-06-30 | $134.13M | +28.87% | +8.46% |
| Q1 FY2016Period end 2016-03-31 | $104.08M | +1.86% | +1.19% |
| Q4 FY2015Period end 2015-12-31 | $102.19M | (24.31%) | +67.40% |
| Q3 FY2015Period end 2015-09-30 | $135.01M | +9.17% | +23.88% |
| Q2 FY2015Period end 2015-06-30 | $123.67M | +20.23% | +33.99% |
| Q1 FY2015Period end 2015-03-31 | $102.86M | +68.51% | +7.08% |
| Q4 FY2014Period end 2014-12-31 | $61.04M | (43.99%) | (36.29%) |
| Q3 FY2014Period end 2014-09-30 | $108.98M | +18.07% | +83.48% |
| Q2 FY2014Period end 2014-06-30 | $92.30M | (3.92%) | +37.22% |
| Q1 FY2014Period end 2014-03-31 | $96.06M | +0.26% | +128.08% |
| Q4 FY2013Period end 2013-12-31 | $95.81M | +61.32% | +80.97% |
| Q3 FY2013Period end 2013-09-30 | $59.40M | (11.70%) | +3.92% |
| Q2 FY2013Period end 2013-06-30 | $67.27M | +59.71% | +6.85% |
| Q1 FY2013Period end 2013-03-31 | $42.12M | (20.45%) | +11.09% |
| Q4 FY2012Period end 2012-12-31 | $52.95M | (7.37%) | +22.91% |
| Q3 FY2012Period end 2012-09-30 | $57.16M | (9.21%) | +25.18% |
| Q2 FY2012Period end 2012-06-30 | $62.95M | +66.05% | +20.49% |
| Q1 FY2012Period end 2012-03-31 | $37.91M | (11.99%) | +21.11% |
| Q4 FY2011Period end 2011-12-31 | $43.08M | (5.66%) | +58.80% |
| Q3 FY2011Period end 2011-09-30 | $45.66M | (12.61%) | +14.86% |
| Q2 FY2011Period end 2011-06-30 | $52.25M | +66.92% | +25.05% |
| Q1 FY2011Period end 2011-03-31 | $31.30M | +15.39% | +24.55% |
| Q4 FY2010Period end 2010-12-31 | $27.13M | (31.76%) | (7.10%) |
| Q3 FY2010Period end 2010-09-30 | $39.75M | (4.86%) | +7.00% |
| Q2 FY2010Period end 2010-06-30 | $41.78M | +66.25% | (0.39%) |
| Q1 FY2010Period end 2010-03-31 | $25.13M | (13.93%) | (21.43%) |
| Q4 FY2009Period end 2009-12-31 | $29.20M | (21.41%) | (9.87%) |
| Q3 FY2009Period end 2009-09-30 | $37.15M | (11.43%) | +3.45% |
| Q2 FY2009Period end 2009-06-30 | $41.95M | +31.14% | +6.45% |
| Q1 FY2009Period end 2009-03-31 | $31.99M | (1.26%) | +2.56% |
| Q4 FY2008Period end 2008-12-31 | $32.40M | (9.80%) | +20.70% |
| Q3 FY2008Period end 2008-09-30 | $35.91M | (8.86%) | +18.60% |
| Q2 FY2008Period end 2008-06-30 | $39.41M | +26.35% | +1.71% |
| Q1 FY2008Period end 2008-03-31 | $31.19M | +16.20% | +55.09% |
| Q4 FY2007Period end 2007-12-31 | $26.84M | (11.36%) | +11.06% |
| Q3 FY2007Period end 2007-09-30 | $30.28M | (21.85%) | +80.87% |
| Q2 FY2007Period end 2007-06-30 | $38.74M | +92.66% | (1.35%) |
| Q1 FY2007Period end 2007-03-31 | $20.11M | (16.78%) | (6.06%) |
| Q4 FY2006Period end 2006-12-31 | $24.17M | +44.35% | +8.94% |
| Q3 FY2006Period end 2006-09-30 | $16.74M | (57.37%) | (21.55%) |
| Q2 FY2006Period end 2006-06-30 | $39.27M | +83.45% | +11.67% |
| Q1 FY2006Period end 2006-03-31 | $21.41M | (3.49%) | +8.04% |
| Q4 FY2005Period end 2005-12-31 | $22.18M | +3.94% | +33.06% |
| Q3 FY2005Period end 2005-09-30 | $21.34M | (39.32%) | +23.24% |
| Q2 FY2005Period end 2005-06-30 | $35.17M | +77.50% | +2.46% |
| Q1 FY2005Period end 2005-03-31 | $19.81M | +18.85% | (5.08%) |
| Q4 FY2004Period end 2004-12-31 | $16.67M | (3.73%) | +4.17% |
| Q3 FY2004Period end 2004-09-30 | $17.32M | (49.55%) | (0.59%) |
| Q2 FY2004Period end 2004-06-30 | $34.32M | +64.43% | +15.84% |
| Q1 FY2004Period end 2004-03-31 | $20.88M | +30.44% | +31.45% |
| Q4 FY2003Period end 2003-12-31 | $16.00M | (8.12%) | (31.71%) |
| Q3 FY2003Period end 2003-09-30 | $17.42M | (41.21%) | (14.03%) |
| Q2 FY2003Period end 2003-06-30 | $29.63M | +86.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.88M | (32.24%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.43M | +15.67% | N/A |
| Q3 FY2002Period end 2002-09-30 | $20.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
