Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $125.43M with QoQ Growth of +8.65%. 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): $125.43M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $125.43M | +8.65% | N/A |
| Q1 FY2026Period end 2026-03-31 | $115.44M | +0.08% | N/A |
| Q4 FY2025Period end 2025-12-31 | $115.35M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $123.01M | (1.99%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $125.51M | (7.62%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $135.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
