Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $48.63M with QoQ Growth of +326.51%. 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): $48.63M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.63M | +326.51% | N/A |
| Q1 FY2026Period end 2026-03-31 | $11.40M | (89.99%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $113.92M | +7.28% | +52.09% |
| Q3 FY2025Period end 2025-09-30 | $106.19M | N/A | (56.76%) |
| Q2 FY2025Period end 2025-06-30 | ($15.48M) | N/A | +33.83% |
| Q1 FY2025Period end 2025-03-31 | ($1.44M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $74.91M | (69.49%) | +493.22% |
| Q3 FY2024Period end 2024-09-30 | $245.55M | N/A | +2213.02% |
| Q2 FY2024Period end 2024-06-30 | ($23.39M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($4.80M) | N/A | +43.86% |
| Q4 FY2023Period end 2023-12-31 | $12.63M | +18.94% | +86.85% |
| Q3 FY2023Period end 2023-09-30 | $10.62M | N/A | (79.72%) |
| Q2 FY2023Period end 2023-06-30 | ($978,999) | +88.54% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($8.54M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.76M | (87.09%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $52.35M | +49.57% | (58.87%) |
| Q2 FY2022Period end 2022-06-30 | $35.00M | (75.56%) | (38.97%) |
| Q1 FY2022Period end 2022-03-31 | $143.20M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($9.44M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $127.30M | +121.95% | +21.26% |
| Q2 FY2021Period end 2021-06-30 | $57.36M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.18M) | N/A | +84.46% |
| Q4 FY2020Period end 2020-12-31 | $14.79M | (85.92%) | (80.69%) |
| Q3 FY2020Period end 2020-09-30 | $104.98M | N/A | (63.86%) |
| Q2 FY2020Period end 2020-06-30 | ($131.28M) | (835.15%) | (36.72%) |
| Q1 FY2020Period end 2020-03-31 | ($14.04M) | N/A | (14.91%) |
| Q4 FY2019Period end 2019-12-31 | $76.56M | (73.65%) | +33.81% |
| Q3 FY2019Period end 2019-09-30 | $290.51M | N/A | +50.50% |
| Q2 FY2019Period end 2019-06-30 | ($96.02M) | (685.91%) | (34.30%) |
| Q1 FY2019Period end 2019-03-31 | ($12.22M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $57.21M | (70.36%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $193.03M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($71.49M) | N/A | (112.19%) |
| Q1 FY2018Period end 2018-03-31 | $107.26M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($29.22M) | (61.05%) | +65.44% |
| Q3 FY2017Period end 2017-09-30 | ($18.14M) | +46.15% | +70.48% |
| Q2 FY2017Period end 2017-06-30 | ($33.69M) | +57.59% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($79.45M) | +6.05% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($84.56M) | (37.56%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($61.47M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
