Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $106.79M with QoQ Growth of (24.35%). 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): $106.79M.
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 | $106.79M | (24.35%) | (16.68%) |
| Q1 FY2026Period end 2026-03-31 | $141.17M | +26.33% | (7.46%) |
| Q4 FY2025Period end 2025-12-31 | $111.75M | (25.32%) | (3.88%) |
| Q3 FY2025Period end 2025-09-30 | $149.63M | +16.76% | +17.60% |
| Q2 FY2025Period end 2025-06-30 | $128.16M | (15.99%) | +26.06% |
| Q1 FY2025Period end 2025-03-31 | $152.55M | +31.22% | +14.05% |
| Q4 FY2024Period end 2024-12-31 | $116.26M | (8.63%) | +0.23% |
| Q3 FY2024Period end 2024-09-30 | $127.24M | +25.16% | +16.87% |
| Q2 FY2024Period end 2024-06-30 | $101.66M | (23.99%) | +22.22% |
| Q1 FY2024Period end 2024-03-31 | $133.76M | +15.32% | +11.92% |
| Q4 FY2023Period end 2023-12-31 | $115.99M | +6.54% | +73.76% |
| Q3 FY2023Period end 2023-09-30 | $108.87M | +30.88% | +11.05% |
| Q2 FY2023Period end 2023-06-30 | $83.18M | (30.39%) | +16.64% |
| Q1 FY2023Period end 2023-03-31 | $119.51M | +79.03% | +30.48% |
| Q4 FY2022Period end 2022-12-31 | $66.75M | (31.91%) | +29.57% |
| Q3 FY2022Period end 2022-09-30 | $98.04M | +37.47% | +25.26% |
| Q2 FY2022Period end 2022-06-30 | $71.31M | (22.14%) | +9.21% |
| Q1 FY2022Period end 2022-03-31 | $91.59M | +77.78% | +151.79% |
| Q4 FY2021Period end 2021-12-31 | $51.52M | (34.17%) | +41.75% |
| Q3 FY2021Period end 2021-09-30 | $78.27M | +19.85% | +3.71% |
| Q2 FY2021Period end 2021-06-30 | $65.30M | +79.52% | +164.53% |
| Q1 FY2021Period end 2021-03-31 | $36.38M | +0.08% | (21.76%) |
| Q4 FY2020Period end 2020-12-31 | $36.35M | (51.84%) | +14.05% |
| Q3 FY2020Period end 2020-09-30 | $75.47M | +205.72% | +63.72% |
| Q2 FY2020Period end 2020-06-30 | $24.69M | (46.90%) | (2.67%) |
| Q1 FY2020Period end 2020-03-31 | $46.49M | +45.89% | +28.49% |
| Q4 FY2019Period end 2019-12-31 | $31.87M | (30.87%) | +45.99% |
| Q3 FY2019Period end 2019-09-30 | $46.10M | +81.74% | +28.69% |
| Q2 FY2019Period end 2019-06-30 | $25.36M | (29.90%) | +27.30% |
| Q1 FY2019Period end 2019-03-31 | $36.18M | +65.75% | +43.59% |
| Q4 FY2018Period end 2018-12-31 | $21.83M | (39.06%) | +17.87% |
| Q3 FY2018Period end 2018-09-30 | $35.82M | +79.79% | +33.42% |
| Q2 FY2018Period end 2018-06-30 | $19.92M | (20.94%) | +63.27% |
| Q1 FY2018Period end 2018-03-31 | $25.20M | +36.06% | +32.10% |
| Q4 FY2017Period end 2017-12-31 | $18.52M | (31.02%) | +49.10% |
| Q3 FY2017Period end 2017-09-30 | $26.85M | +120.02% | +36.60% |
| Q2 FY2017Period end 2017-06-30 | $12.20M | (36.03%) | +19.34% |
| Q1 FY2017Period end 2017-03-31 | $19.08M | +53.57% | +35.01% |
| Q4 FY2016Period end 2016-12-31 | $12.42M | (36.80%) | +38.82% |
| Q3 FY2016Period end 2016-09-30 | $19.66M | +92.22% | +43.09% |
| Q2 FY2016Period end 2016-06-30 | $10.22M | (27.64%) | +27.03% |
| Q1 FY2016Period end 2016-03-31 | $14.13M | +57.91% | +44.55% |
| Q4 FY2015Period end 2015-12-31 | $8.95M | (34.86%) | +35.51% |
| Q3 FY2015Period end 2015-09-30 | $13.74M | +70.65% | +61.11% |
| Q2 FY2015Period end 2015-06-30 | $8.05M | (17.66%) | +29.43% |
| Q1 FY2015Period end 2015-03-31 | $9.78M | +48.04% | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.60M | (22.55%) | +22.39% |
| Q3 FY2014Period end 2014-09-30 | $8.53M | +37.10% | +49.37% |
| Q2 FY2014Period end 2014-06-30 | $6.22M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.16M | (41.50%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.39M | (5.48%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.71M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.03M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.37M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($720,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.62M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($1.41M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
