Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $109.30M with QoQ Growth of +5.40%. 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): $109.30M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $109.30M | +5.40% | +4.57% |
| Q1 FY2026Period end 2026-03-31 | $103.70M | (4.78%) | +2.70% |
| Q4 FY2025Period end 2025-12-31 | $108.90M | +9.95% | +19.09% |
| Q3 FY2025Period end 2025-09-30 | $99.04M | (5.25%) | (8.69%) |
| Q2 FY2025Period end 2025-06-30 | $104.53M | +3.52% | (2.97%) |
| Q1 FY2025Period end 2025-03-31 | $100.98M | +10.42% | +17.58% |
| Q4 FY2024Period end 2024-12-31 | $91.44M | (15.69%) | (13.98%) |
| Q3 FY2024Period end 2024-09-30 | $108.47M | +0.69% | +1.28% |
| Q2 FY2024Period end 2024-06-30 | $107.73M | +25.44% | +5.06% |
| Q1 FY2024Period end 2024-03-31 | $85.88M | (19.22%) | +11.81% |
| Q4 FY2023Period end 2023-12-31 | $106.31M | (0.74%) | +20.08% |
| Q3 FY2023Period end 2023-09-30 | $107.10M | +4.44% | +58.20% |
| Q2 FY2023Period end 2023-06-30 | $102.54M | +33.50% | +93.20% |
| Q1 FY2023Period end 2023-03-31 | $76.81M | (13.24%) | +99.18% |
| Q4 FY2022Period end 2022-12-31 | $88.53M | +30.77% | +48.25% |
| Q3 FY2022Period end 2022-09-30 | $67.70M | +27.55% | +35.70% |
| Q2 FY2022Period end 2022-06-30 | $53.08M | +37.63% | +48.75% |
| Q1 FY2022Period end 2022-03-31 | $38.56M | (35.42%) | +112.41% |
| Q4 FY2021Period end 2021-12-31 | $59.72M | +19.70% | +343.61% |
| Q3 FY2021Period end 2021-09-30 | $49.89M | +39.82% | +9.91% |
| Q2 FY2021Period end 2021-06-30 | $35.68M | +96.53% | (14.83%) |
| Q1 FY2021Period end 2021-03-31 | $18.16M | +34.87% | (65.17%) |
| Q4 FY2020Period end 2020-12-31 | $13.46M | (70.34%) | (73.67%) |
| Q3 FY2020Period end 2020-09-30 | $45.39M | +8.34% | (33.79%) |
| Q2 FY2020Period end 2020-06-30 | $41.90M | (19.62%) | (18.67%) |
| Q1 FY2020Period end 2020-03-31 | $52.12M | +1.93% | +10.48% |
| Q4 FY2019Period end 2019-12-31 | $51.13M | (25.41%) | +34.77% |
| Q3 FY2019Period end 2019-09-30 | $68.55M | +33.09% | +133.36% |
| Q2 FY2019Period end 2019-06-30 | $51.51M | +9.18% | +41.55% |
| Q1 FY2019Period end 2019-03-31 | $47.18M | +24.35% | +36.09% |
| Q4 FY2018Period end 2018-12-31 | $37.94M | +29.15% | (1.95%) |
| Q3 FY2018Period end 2018-09-30 | $29.38M | (19.27%) | (27.14%) |
| Q2 FY2018Period end 2018-06-30 | $36.39M | +4.96% | +21.08% |
| Q1 FY2018Period end 2018-03-31 | $34.67M | (10.40%) | +15.36% |
| Q4 FY2017Period end 2017-12-31 | $38.69M | (4.03%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $40.32M | +34.16% | N/A |
| Q2 FY2017Period end 2017-06-30 | $30.05M | +0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $30.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
