Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $281.30M with QoQ Growth of +84.18%. 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): $281.30M.
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 | $281.30M | +84.18% | +15.26% |
| Q1 FY2026Period end 2026-03-31 | $152.73M | (25.17%) | (5.16%) |
| Q4 FY2025Period end 2025-12-31 | $204.10M | (6.66%) | +6.65% |
| Q3 FY2025Period end 2025-09-30 | $218.66M | (10.40%) | (3.93%) |
| Q2 FY2025Period end 2025-06-30 | $244.05M | +51.55% | +19.95% |
| Q1 FY2025Period end 2025-03-31 | $161.03M | (15.86%) | (4.08%) |
| Q4 FY2024Period end 2024-12-31 | $191.38M | (15.91%) | +11.33% |
| Q3 FY2024Period end 2024-09-30 | $227.60M | +11.87% | +6.85% |
| Q2 FY2024Period end 2024-06-30 | $203.46M | +21.19% | +17.89% |
| Q1 FY2024Period end 2024-03-31 | $167.88M | (2.34%) | +3.57% |
| Q4 FY2023Period end 2023-12-31 | $171.91M | (19.30%) | +34.75% |
| Q3 FY2023Period end 2023-09-30 | $213.01M | +23.43% | +6.25% |
| Q2 FY2023Period end 2023-06-30 | $172.58M | +6.46% | (6.65%) |
| Q1 FY2023Period end 2023-03-31 | $162.10M | +27.06% | +13.44% |
| Q4 FY2022Period end 2022-12-31 | $127.57M | (36.37%) | (15.46%) |
| Q3 FY2022Period end 2022-09-30 | $200.49M | +8.45% | +9.44% |
| Q2 FY2022Period end 2022-06-30 | $184.87M | +29.37% | (0.57%) |
| Q1 FY2022Period end 2022-03-31 | $142.89M | (5.31%) | +2.53% |
| Q4 FY2021Period end 2021-12-31 | $150.91M | (17.62%) | +21.18% |
| Q3 FY2021Period end 2021-09-30 | $183.19M | (1.47%) | +16.56% |
| Q2 FY2021Period end 2021-06-30 | $185.93M | +33.41% | +102.66% |
| Q1 FY2021Period end 2021-03-31 | $139.36M | +11.91% | +10.89% |
| Q4 FY2020Period end 2020-12-31 | $124.53M | (20.77%) | (18.03%) |
| Q3 FY2020Period end 2020-09-30 | $157.17M | +71.32% | (12.70%) |
| Q2 FY2020Period end 2020-06-30 | $91.74M | (27.00%) | (41.92%) |
| Q1 FY2020Period end 2020-03-31 | $125.68M | (17.27%) | (4.33%) |
| Q4 FY2019Period end 2019-12-31 | $151.91M | (15.62%) | +4.36% |
| Q3 FY2019Period end 2019-09-30 | $180.03M | +13.97% | +9.88% |
| Q2 FY2019Period end 2019-06-30 | $157.96M | +20.25% | +4.58% |
| Q1 FY2019Period end 2019-03-31 | $131.36M | (9.76%) | (12.35%) |
| Q4 FY2018Period end 2018-12-31 | $145.57M | (11.15%) | +14.36% |
| Q3 FY2018Period end 2018-09-30 | $163.85M | +8.48% | (2.48%) |
| Q2 FY2018Period end 2018-06-30 | $151.04M | +0.78% | +5.53% |
| Q1 FY2018Period end 2018-03-31 | $149.87M | +17.74% | +357.99% |
| Q4 FY2017Period end 2017-12-31 | $127.29M | (24.24%) | +76.72% |
| Q3 FY2017Period end 2017-09-30 | $168.01M | +17.40% | +126.94% |
| Q2 FY2017Period end 2017-06-30 | $143.12M | +337.37% | +92.16% |
| Q1 FY2017Period end 2017-03-31 | $32.72M | (54.57%) | (52.46%) |
| Q4 FY2016Period end 2016-12-31 | $72.03M | (2.71%) | +22.34% |
| Q3 FY2016Period end 2016-09-30 | $74.04M | (0.59%) | (17.14%) |
| Q2 FY2016Period end 2016-06-30 | $74.48M | +8.20% | +2.09% |
| Q1 FY2016Period end 2016-03-31 | $68.83M | +16.92% | +26.40% |
| Q4 FY2015Period end 2015-12-31 | $58.87M | (34.11%) | (1.77%) |
| Q3 FY2015Period end 2015-09-30 | $89.35M | +22.47% | (9.03%) |
| Q2 FY2015Period end 2015-06-30 | $72.95M | +33.97% | +8.35% |
| Q1 FY2015Period end 2015-03-31 | $54.46M | (9.13%) | +4.20% |
| Q4 FY2014Period end 2014-12-31 | $59.93M | (38.98%) | +19.46% |
| Q3 FY2014Period end 2014-09-30 | $98.21M | +45.87% | +1.79% |
| Q2 FY2014Period end 2014-06-30 | $67.33M | +28.83% | +3.95% |
| Q1 FY2014Period end 2014-03-31 | $52.26M | +4.18% | +32.97% |
| Q4 FY2013Period end 2013-12-31 | $50.17M | (48.00%) | (17.97%) |
| Q3 FY2013Period end 2013-09-30 | $96.49M | +48.96% | +13.80% |
| Q2 FY2013Period end 2013-06-30 | $64.77M | +64.79% | (4.84%) |
| Q1 FY2013Period end 2013-03-31 | $39.30M | (35.74%) | (9.03%) |
| Q4 FY2012Period end 2012-12-31 | $61.16M | (27.86%) | +86.51% |
| Q3 FY2012Period end 2012-09-30 | $84.78M | +24.56% | +3.48% |
| Q2 FY2012Period end 2012-06-30 | $68.06M | +57.54% | +27.41% |
| Q1 FY2012Period end 2012-03-31 | $43.21M | +31.75% | (12.69%) |
| Q4 FY2011Period end 2011-12-31 | $32.79M | (59.98%) | +234.86% |
| Q3 FY2011Period end 2011-09-30 | $81.93M | +53.38% | +79.71% |
| Q2 FY2011Period end 2011-06-30 | $53.42M | +7.95% | +29.93% |
| Q1 FY2011Period end 2011-03-31 | $49.49M | +405.33% | +10.69% |
| Q4 FY2010Period end 2010-12-31 | $9.79M | (78.52%) | (68.42%) |
| Q3 FY2010Period end 2010-09-30 | $45.59M | +10.88% | (23.32%) |
| Q2 FY2010Period end 2010-06-30 | $41.12M | (8.03%) | (35.35%) |
| Q1 FY2010Period end 2010-03-31 | $44.71M | +44.18% | +12.35% |
| Q4 FY2009Period end 2009-12-31 | $31.01M | (47.85%) | (4.59%) |
| Q3 FY2009Period end 2009-09-30 | $59.46M | (6.51%) | (14.41%) |
| Q2 FY2009Period end 2009-06-30 | $63.60M | +59.83% | (15.64%) |
| Q1 FY2009Period end 2009-03-31 | $39.79M | +22.44% | (4.82%) |
| Q4 FY2008Period end 2008-12-31 | $32.50M | (53.22%) | (31.83%) |
| Q3 FY2008Period end 2008-09-30 | $69.47M | (7.85%) | +25.22% |
| Q2 FY2008Period end 2008-06-30 | $75.39M | +80.33% | (9.91%) |
| Q1 FY2008Period end 2008-03-31 | $41.81M | (12.31%) | +11.60% |
| Q4 FY2007Period end 2007-12-31 | $47.67M | (14.07%) | (11.08%) |
| Q3 FY2007Period end 2007-09-30 | $55.48M | (33.70%) | +1.94% |
| Q2 FY2007Period end 2007-06-30 | $83.68M | +123.39% | +5.89% |
| Q1 FY2007Period end 2007-03-31 | $37.46M | (30.13%) | +25.92% |
| Q4 FY2006Period end 2006-12-31 | $53.62M | (1.48%) | (15.68%) |
| Q3 FY2006Period end 2006-09-30 | $54.42M | (31.14%) | +17.41% |
| Q2 FY2006Period end 2006-06-30 | $79.03M | +165.66% | +1.00% |
| Q1 FY2006Period end 2006-03-31 | $29.75M | (53.22%) | +48.96% |
| Q4 FY2005Period end 2005-12-31 | $63.59M | +37.19% | +86.00% |
| Q3 FY2005Period end 2005-09-30 | $46.35M | (40.76%) | +22.60% |
| Q2 FY2005Period end 2005-06-30 | $78.24M | +291.81% | +5.68% |
| Q1 FY2005Period end 2005-03-31 | $19.97M | (41.59%) | (47.26%) |
| Q4 FY2004Period end 2004-12-31 | $34.19M | (9.57%) | (51.22%) |
| Q3 FY2004Period end 2004-09-30 | $37.81M | (48.94%) | (37.67%) |
| Q2 FY2004Period end 2004-06-30 | $74.04M | +95.53% | +17.33% |
| Q1 FY2004Period end 2004-03-31 | $37.87M | (45.97%) | +11.21% |
| Q4 FY2003Period end 2003-12-31 | $70.08M | +15.55% | +68.11% |
| Q3 FY2003Period end 2003-09-30 | $60.65M | (3.89%) | +44.88% |
| Q2 FY2003Period end 2003-06-30 | $63.10M | +85.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $34.05M | (18.33%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $41.69M | (0.41%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $41.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
