Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $68.28M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-04-30): $68.28M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-04-30 | $68.28M | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $47.47M | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | $87.47M | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $31.00M | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $5.12M | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $45.32M | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $109.51M | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $27.68M | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $115.15M | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $79.33M | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $58.16M | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $74.70M | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | $71.81M | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $52.24M | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $63.35M | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $95.20M | N/A | N/A |
| Q2 FY2018Period end 2018-04-30 | ($117.39M) | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $120.63M | N/A | N/A |
| Q2 FY2017Period end 2017-04-30 | $100.55M | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | ($208.05M) | N/A | N/A |
| Q2 FY2016Period end 2016-04-30 | $13.27M | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $34.25M | N/A | N/A |
| Q2 FY2015Period end 2015-04-30 | $12.22M | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $30.68M | N/A | N/A |
| Q2 FY2014Period end 2014-04-30 | $18.90M | N/A | N/A |
| Q4 FY2013Period end 2013-10-31 | $17.34M | N/A | N/A |
| Q2 FY2013Period end 2013-04-30 | $16.74M | N/A | N/A |
| Q4 FY2012Period end 2012-10-31 | $24.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.