Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $53.25M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2026-06-30): $53.25M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-06-30 | $53.25M | N/A | N/A |
| Q2 FY2025Period end 2025-12-31 | $673.05M | N/A | N/A |
| Q4 FY2024Period end 2025-06-30 | ($335.98M) | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $536.32M | N/A | N/A |
| Q4 FY2023Period end 2024-06-30 | $447.96M | N/A | N/A |
| Q2 FY2023Period end 2023-12-31 | $216.63M | N/A | N/A |
| Q4 FY2022Period end 2023-06-30 | ($134.29M) | N/A | N/A |
| Q2 FY2022Period end 2022-12-31 | $804.49M | N/A | N/A |
| Q4 FY2021Period end 2022-06-30 | ($322.41M) | N/A | N/A |
| Q2 FY2021Period end 2021-12-31 | $84.73M | N/A | N/A |
| Q4 FY2020Period end 2021-06-30 | $40.55M | N/A | N/A |
| Q2 FY2020Period end 2020-12-31 | $168.60M | N/A | N/A |
| Q4 FY2019Period end 2020-06-30 | $12.49M | N/A | N/A |
| Q2 FY2019Period end 2019-12-31 | $58.94M | N/A | N/A |
| Q4 FY2018Period end 2019-06-30 | $97.52M | N/A | N/A |
| Q2 FY2018Period end 2018-12-31 | $25.44M | N/A | N/A |
| Q4 FY2017Period end 2018-06-30 | ($348,000) | N/A | N/A |
| Q2 FY2017Period end 2017-12-31 | $98.51M | N/A | N/A |
| Q4 FY2016Period end 2017-06-30 | ($114.90M) | N/A | N/A |
| Q2 FY2016Period end 2016-12-31 | $127.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
