Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $249.02M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $249.02M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $249.02M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $447.18M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $368.94M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $485.93M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $214.55M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $208.62M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $126.47M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $254.83M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $283.14M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $264.32M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $87.34M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $36.66M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $75.79M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $47.01M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $43.60M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $47.96M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | ($40.21M) | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | ($30.94M) | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | ($35.66M) | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $34.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
