Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $280.23M with QoQ Growth of +35.94%. 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): $280.23M.
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 | $280.23M | +35.94% | +284.50% |
| Q1 FY2026Period end 2026-03-31 | $206.14M | +29.50% | +90.50% |
| Q4 FY2025Period end 2025-12-31 | $159.18M | (53.35%) | (32.48%) |
| Q3 FY2025Period end 2025-09-30 | $341.19M | +368.14% | +181.24% |
| Q2 FY2025Period end 2025-06-30 | $72.88M | (32.65%) | (54.73%) |
| Q1 FY2025Period end 2025-03-31 | $108.21M | (54.10%) | +3.82% |
| Q4 FY2024Period end 2024-12-31 | $235.75M | +94.33% | +223.72% |
| Q3 FY2024Period end 2024-09-30 | $121.32M | (24.64%) | (46.98%) |
| Q2 FY2024Period end 2024-06-30 | $160.98M | +54.44% | (0.03%) |
| Q1 FY2024Period end 2024-03-31 | $104.23M | +43.12% | +94.14% |
| Q4 FY2023Period end 2023-12-31 | $72.83M | (68.17%) | (42.71%) |
| Q3 FY2023Period end 2023-09-30 | $228.80M | +42.09% | (7.92%) |
| Q2 FY2023Period end 2023-06-30 | $161.03M | +199.93% | (42.03%) |
| Q1 FY2023Period end 2023-03-31 | $53.69M | (57.76%) | (66.67%) |
| Q4 FY2022Period end 2022-12-31 | $127.11M | (48.84%) | +93.46% |
| Q3 FY2022Period end 2022-09-30 | $248.48M | (10.55%) | +149.73% |
| Q2 FY2022Period end 2022-06-30 | $277.77M | +72.46% | +238.84% |
| Q1 FY2022Period end 2022-03-31 | $161.06M | +145.12% | +93.59% |
| Q4 FY2021Period end 2021-12-31 | $65.71M | (33.96%) | (51.23%) |
| Q3 FY2021Period end 2021-09-30 | $99.50M | +21.37% | (26.43%) |
| Q2 FY2021Period end 2021-06-30 | $81.98M | (1.47%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $83.20M | (38.24%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $134.72M | (0.38%) | +38.80% |
| Q3 FY2020Period end 2020-09-30 | $135.24M | N/A | +113.56% |
| Q2 FY2020Period end 2020-06-30 | ($15.44M) | +26.95% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($21.13M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $97.06M | +53.27% | +80.07% |
| Q3 FY2019Period end 2019-09-30 | $63.33M | +56.91% | (13.73%) |
| Q2 FY2019Period end 2019-06-30 | $40.36M | +22.26% | (24.43%) |
| Q1 FY2019Period end 2019-03-31 | $33.01M | (38.76%) | (35.78%) |
| Q4 FY2018Period end 2018-12-31 | $53.90M | (26.57%) | (21.79%) |
| Q3 FY2018Period end 2018-09-30 | $73.41M | +37.45% | +17.22% |
| Q2 FY2018Period end 2018-06-30 | $53.41M | +3.90% | +798.20% |
| Q1 FY2018Period end 2018-03-31 | $51.40M | (25.42%) | (57.15%) |
| Q4 FY2017Period end 2017-12-31 | $68.92M | +10.06% | +540.16% |
| Q3 FY2017Period end 2017-09-30 | $62.62M | +953.18% | +322.15% |
| Q2 FY2017Period end 2017-06-30 | $5.95M | (95.04%) | (84.48%) |
| Q1 FY2017Period end 2017-03-31 | $119.96M | +1014.29% | +714.92% |
| Q4 FY2016Period end 2016-12-31 | $10.77M | (27.42%) | (81.29%) |
| Q3 FY2016Period end 2016-09-30 | $14.83M | (61.28%) | (51.52%) |
| Q2 FY2016Period end 2016-06-30 | $38.31M | +160.23% | +13.62% |
| Q1 FY2016Period end 2016-03-31 | $14.72M | (74.42%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $57.55M | +88.07% | (11.26%) |
| Q3 FY2015Period end 2015-09-30 | $30.60M | (9.25%) | (51.69%) |
| Q2 FY2015Period end 2015-06-30 | $33.72M | N/A | +110.73% |
| Q1 FY2015Period end 2015-03-31 | $3.12M | (95.19%) | (94.38%) |
| Q4 FY2014Period end 2014-12-31 | $64.85M | +2.39% | +42.95% |
| Q3 FY2014Period end 2014-09-30 | $63.33M | +295.83% | +14.97% |
| Q2 FY2014Period end 2014-06-30 | $16.00M | (71.19%) | (61.66%) |
| Q1 FY2014Period end 2014-03-31 | $55.54M | +22.43% | +139.07% |
| Q4 FY2013Period end 2013-12-31 | $45.36M | (17.65%) | (19.43%) |
| Q3 FY2013Period end 2013-09-30 | $55.09M | +32.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $41.73M | +79.63% | (62.26%) |
| Q1 FY2013Period end 2013-03-31 | $23.23M | (58.74%) | +87.47% |
| Q4 FY2012Period end 2012-12-31 | $56.30M | N/A | +78.42% |
| Q3 FY2012Period end 2012-09-30 | ($64.97M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $110.57M | +792.27% | +96.48% |
| Q1 FY2012Period end 2012-03-31 | $12.39M | (60.73%) | (78.26%) |
| Q4 FY2011Period end 2011-12-31 | $31.56M | N/A | +163.52% |
| Q3 FY2011Period end 2011-09-30 | ($1.08M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $56.28M | (1.27%) | +21.57% |
| Q1 FY2011Period end 2011-03-31 | $57.00M | +375.98% | +58.00% |
| Q4 FY2010Period end 2010-12-31 | $11.97M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.17M | (95.32%) | (94.80%) |
| Q2 FY2010Period end 2010-06-30 | $46.29M | +28.32% | +206.27% |
| Q1 FY2010Period end 2010-03-31 | $36.08M | N/A | +45.61% |
| Q4 FY2009Period end 2009-12-31 | ($41.24M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $41.65M | +175.53% | +322.38% |
| Q2 FY2009Period end 2009-06-30 | $15.12M | (38.99%) | (33.44%) |
| Q1 FY2009Period end 2009-03-31 | $24.77M | N/A | +40.67% |
| Q4 FY2008Period end 2008-12-31 | $4.34M | (56.01%) | (85.91%) |
| Q3 FY2008Period end 2008-09-30 | $9.86M | (56.58%) | +7.54% |
| Q2 FY2008Period end 2008-06-30 | $22.71M | +28.95% | (25.29%) |
| Q1 FY2008Period end 2008-03-31 | $17.61M | (42.78%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $30.78M | +235.71% | (9.43%) |
| Q3 FY2007Period end 2007-09-30 | $9.17M | (69.84%) | (71.01%) |
| Q2 FY2007Period end 2007-06-30 | $30.40M | N/A | +85.12% |
| Q1 FY2007Period end 2007-03-31 | $3.83M | (88.74%) | (89.94%) |
| Q4 FY2006Period end 2006-12-31 | $33.98M | +7.47% | (12.96%) |
| Q3 FY2006Period end 2006-09-30 | $31.62M | +92.58% | +8.58% |
| Q2 FY2006Period end 2006-06-30 | $16.42M | (56.86%) | +46.38% |
| Q1 FY2006Period end 2006-03-31 | $38.07M | (2.51%) | +344.70% |
| Q4 FY2005Period end 2005-12-31 | $39.05M | +34.06% | +348.59% |
| Q3 FY2005Period end 2005-09-30 | $29.13M | +159.64% | +44.16% |
| Q2 FY2005Period end 2005-06-30 | $11.22M | +31.05% | N/A |
| Q1 FY2005Period end 2005-03-31 | $8.56M | (1.65%) | (83.68%) |
| Q4 FY2004Period end 2004-12-31 | $8.70M | (56.92%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $20.20M | N/A | +75.66% |
| Q2 FY2004Period end 2004-06-30 | $2.75M | (94.76%) | (97.22%) |
| Q1 FY2004Period end 2004-03-31 | $52.45M | N/A | (24.88%) |
| Q4 FY2003Period end 2003-12-31 | ($24.04M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $11.50M | (88.36%) | (58.03%) |
| Q2 FY2003Period end 2003-06-30 | $98.78M | +41.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $69.82M | +128.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.59M | +11.64% | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
