Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $141.55M with QoQ Growth of (24.32%). 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): $141.55M.
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 | $141.55M | (24.32%) | +18.53% |
| Q1 FY2026Period end 2026-03-31 | $187.03M | +48.24% | (7.99%) |
| Q4 FY2025Period end 2025-12-31 | $126.17M | (42.19%) | +7.21% |
| Q3 FY2025Period end 2025-09-30 | $218.26M | +82.77% | +5.63% |
| Q2 FY2025Period end 2025-06-30 | $119.42M | (41.25%) | (0.88%) |
| Q1 FY2025Period end 2025-03-31 | $203.28M | +72.74% | +6.59% |
| Q4 FY2024Period end 2024-12-31 | $117.68M | (43.05%) | (3.22%) |
| Q3 FY2024Period end 2024-09-30 | $206.63M | +71.51% | +7.89% |
| Q2 FY2024Period end 2024-06-30 | $120.48M | (36.83%) | +1.69% |
| Q1 FY2024Period end 2024-03-31 | $190.72M | +56.84% | +5.47% |
| Q4 FY2023Period end 2023-12-31 | $121.60M | (36.51%) | +7.53% |
| Q3 FY2023Period end 2023-09-30 | $191.52M | +61.66% | +0.82% |
| Q2 FY2023Period end 2023-06-30 | $118.47M | (34.48%) | +6.76% |
| Q1 FY2023Period end 2023-03-31 | $180.82M | +59.90% | +10.03% |
| Q4 FY2022Period end 2022-12-31 | $113.08M | (40.47%) | (1.90%) |
| Q3 FY2022Period end 2022-09-30 | $189.96M | +71.18% | +10.19% |
| Q2 FY2022Period end 2022-06-30 | $110.97M | (32.47%) | (7.20%) |
| Q1 FY2022Period end 2022-03-31 | $164.34M | +42.56% | +1.97% |
| Q4 FY2021Period end 2021-12-31 | $115.28M | (33.13%) | +13.72% |
| Q3 FY2021Period end 2021-09-30 | $172.39M | +44.16% | +7.01% |
| Q2 FY2021Period end 2021-06-30 | $119.59M | (25.80%) | +100.54% |
| Q1 FY2021Period end 2021-03-31 | $161.17M | +58.99% | +25.83% |
| Q4 FY2020Period end 2020-12-31 | $101.37M | (37.08%) | (1.29%) |
| Q3 FY2020Period end 2020-09-30 | $161.11M | +170.16% | (1.58%) |
| Q2 FY2020Period end 2020-06-30 | $59.63M | (53.44%) | (35.16%) |
| Q1 FY2020Period end 2020-03-31 | $128.08M | +24.72% | (10.67%) |
| Q4 FY2019Period end 2019-12-31 | $102.69M | (37.26%) | (3.48%) |
| Q3 FY2019Period end 2019-09-30 | $163.69M | +77.99% | +19.24% |
| Q2 FY2019Period end 2019-06-30 | $91.97M | (35.86%) | (6.38%) |
| Q1 FY2019Period end 2019-03-31 | $143.38M | +34.75% | +10.29% |
| Q4 FY2018Period end 2018-12-31 | $106.40M | (22.49%) | +16.49% |
| Q3 FY2018Period end 2018-09-30 | $137.28M | +39.74% | +19.22% |
| Q2 FY2018Period end 2018-06-30 | $98.23M | (24.43%) | +0.36% |
| Q1 FY2018Period end 2018-03-31 | $130.00M | +42.32% | +10.93% |
| Q4 FY2017Period end 2017-12-31 | $91.34M | (20.67%) | (9.68%) |
| Q3 FY2017Period end 2017-09-30 | $115.14M | +17.64% | (9.02%) |
| Q2 FY2017Period end 2017-06-30 | $97.88M | (16.48%) | +14.85% |
| Q1 FY2017Period end 2017-03-31 | $117.19M | +15.88% | +14.42% |
| Q4 FY2016Period end 2016-12-31 | $101.13M | (20.09%) | +60.24% |
| Q3 FY2016Period end 2016-09-30 | $126.56M | +48.50% | +14.89% |
| Q2 FY2016Period end 2016-06-30 | $85.22M | (16.79%) | +20.56% |
| Q1 FY2016Period end 2016-03-31 | $102.42M | +62.29% | +5.44% |
| Q4 FY2015Period end 2015-12-31 | $63.11M | (42.70%) | (2.87%) |
| Q3 FY2015Period end 2015-09-30 | $110.15M | +55.82% | +16.28% |
| Q2 FY2015Period end 2015-06-30 | $70.69M | (27.23%) | +21.02% |
| Q1 FY2015Period end 2015-03-31 | $97.14M | +49.49% | +23.58% |
| Q4 FY2014Period end 2014-12-31 | $64.98M | (31.41%) | +9.50% |
| Q3 FY2014Period end 2014-09-30 | $94.73M | +62.17% | +4.23% |
| Q2 FY2014Period end 2014-06-30 | $58.41M | (25.68%) | +5.51% |
| Q1 FY2014Period end 2014-03-31 | $78.60M | +32.46% | +14.21% |
| Q4 FY2013Period end 2013-12-31 | $59.34M | (34.71%) | +4.93% |
| Q3 FY2013Period end 2013-09-30 | $90.89M | +64.16% | +26.58% |
| Q2 FY2013Period end 2013-06-30 | $55.37M | (19.55%) | +12.61% |
| Q1 FY2013Period end 2013-03-31 | $68.82M | +21.69% | +36.01% |
| Q4 FY2012Period end 2012-12-31 | $56.56M | (21.24%) | +29.12% |
| Q3 FY2012Period end 2012-09-30 | $71.81M | +46.05% | +17.17% |
| Q2 FY2012Period end 2012-06-30 | $49.17M | (2.83%) | +69.58% |
| Q1 FY2012Period end 2012-03-31 | $50.60M | +15.52% | +3.55% |
| Q4 FY2011Period end 2011-12-31 | $43.80M | (28.53%) | +68.32% |
| Q3 FY2011Period end 2011-09-30 | $61.29M | +111.38% | +18.85% |
| Q2 FY2011Period end 2011-06-30 | $28.99M | (40.67%) | (54.61%) |
| Q1 FY2011Period end 2011-03-31 | $48.87M | +87.78% | +5.21% |
| Q4 FY2010Period end 2010-12-31 | $26.02M | (49.54%) | +10.60% |
| Q3 FY2010Period end 2010-09-30 | $51.57M | (19.27%) | +6.88% |
| Q2 FY2010Period end 2010-06-30 | $63.88M | +37.53% | +120.71% |
| Q1 FY2010Period end 2010-03-31 | $46.45M | +97.41% | (4.79%) |
| Q4 FY2009Period end 2009-12-31 | $23.53M | (51.24%) | (11.08%) |
| Q3 FY2009Period end 2009-09-30 | $48.25M | +66.71% | (51.12%) |
| Q2 FY2009Period end 2009-06-30 | $28.94M | (40.67%) | (29.06%) |
| Q1 FY2009Period end 2009-03-31 | $48.78M | +84.37% | (31.09%) |
| Q4 FY2008Period end 2008-12-31 | $26.46M | (73.19%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $98.70M | +141.94% | +41.97% |
| Q2 FY2008Period end 2008-06-30 | $40.80M | (42.37%) | (29.34%) |
| Q1 FY2008Period end 2008-03-31 | $70.79M | N/A | +6.71% |
| Q4 FY2007Period end 2007-12-31 | ($63.97M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $69.52M | +20.41% | +347.14% |
| Q2 FY2007Period end 2007-06-30 | $57.74M | (12.97%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $66.34M | N/A | +243.00% |
| Q4 FY2006Period end 2006-12-31 | ($1.97M) | N/A | +92.38% |
| Q3 FY2006Period end 2006-09-30 | $15.55M | N/A | (31.88%) |
| Q2 FY2006Period end 2006-06-30 | ($14.36M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $19.34M | N/A | +18.14% |
| Q4 FY2005Period end 2005-12-31 | ($25.82M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $22.82M | +29.99% | (24.51%) |
| Q2 FY2005Period end 2005-06-30 | $17.56M | +7.24% | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.37M | (55.09%) | +18.15% |
| Q4 FY2004Period end 2004-12-31 | $36.46M | +20.59% | +222.91% |
| Q3 FY2004Period end 2004-09-30 | $30.23M | N/A | +76.86% |
| Q2 FY2004Period end 2004-06-30 | ($5.75M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $13.86M | +22.74% | N/A |
| Q4 FY2003Period end 2003-12-31 | $11.29M | (33.95%) | (11.19%) |
| Q3 FY2003Period end 2003-09-30 | $17.09M | (36.53%) | +9.31% |
| Q2 FY2003Period end 2003-06-30 | $26.93M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($996,000) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.71M | (18.70%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
