Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $74.66M with QoQ Growth of (66.68%). 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): $74.66M.
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 | $74.66M | (66.68%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $224.05M | +754.48% | N/A |
| Q4 FY2025Period end 2025-12-31 | $26.22M | +988.01% | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.41M | N/A | (87.61%) |
| Q2 FY2025Period end 2025-06-30 | ($25.56M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $184,000 | N/A | (99.86%) |
| Q4 FY2024Period end 2024-12-31 | ($2.74M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $19.45M | (82.55%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $111.48M | (17.64%) | +355.25% |
| Q1 FY2024Period end 2024-03-31 | $135.36M | +106.78% | +157.25% |
| Q4 FY2023Period end 2023-12-31 | $65.46M | N/A | (17.63%) |
| Q3 FY2023Period end 2023-09-30 | ($118.06M) | N/A | (415.22%) |
| Q2 FY2023Period end 2023-06-30 | $24.49M | (53.46%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $52.62M | (33.79%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $79.47M | N/A | (63.47%) |
| Q3 FY2022Period end 2022-09-30 | ($22.91M) | +34.53% | (22.21%) |
| Q2 FY2022Period end 2022-06-30 | ($35.00M) | (134.94%) | +66.67% |
| Q1 FY2022Period end 2022-03-31 | ($14.90M) | N/A | +65.27% |
| Q4 FY2021Period end 2021-12-31 | $217.55M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($18.75M) | +82.14% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($105.01M) | (144.81%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($42.89M) | (46.86%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($29.21M) | N/A | +61.88% |
| Q3 FY2020Period end 2020-09-30 | $73.67M | +467.72% | +64.50% |
| Q2 FY2020Period end 2020-06-30 | $12.98M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.04M | N/A | (88.30%) |
| Q4 FY2019Period end 2019-12-31 | ($76.61M) | N/A | (195.59%) |
| Q3 FY2019Period end 2019-09-30 | $44.78M | N/A | (65.52%) |
| Q2 FY2019Period end 2019-06-30 | ($7.49M) | N/A | +95.16% |
| Q1 FY2019Period end 2019-03-31 | $8.92M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($25.92M) | N/A | +21.48% |
| Q3 FY2018Period end 2018-09-30 | $129.87M | N/A | +281.51% |
| Q2 FY2018Period end 2018-06-30 | ($154.71M) | (186.21%) | (251.90%) |
| Q1 FY2018Period end 2018-03-31 | ($54.05M) | (63.75%) | (39.12%) |
| Q4 FY2017Period end 2017-12-31 | ($33.01M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $34.04M | N/A | +93.29% |
| Q2 FY2017Period end 2017-06-30 | ($43.97M) | (13.15%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($38.85M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $52.35M | +197.28% | N/A |
| Q3 FY2016Period end 2016-09-30 | $17.61M | +55.03% | +145.35% |
| Q2 FY2016Period end 2016-06-30 | $11.36M | N/A | (41.67%) |
| Q1 FY2016Period end 2016-03-31 | ($1.04M) | +91.52% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($12.32M) | N/A | +28.54% |
| Q3 FY2015Period end 2015-09-30 | $7.18M | (63.14%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $19.47M | +12.29% | N/A |
| Q1 FY2015Period end 2015-03-31 | $17.34M | N/A | +227.70% |
| Q4 FY2014Period end 2014-12-31 | ($17.25M) | (47.96%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($11.65M) | N/A | (453.94%) |
| Q2 FY2014Period end 2014-06-30 | $578,000 | (89.08%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.29M | N/A | (30.82%) |
| Q4 FY2013Period end 2013-12-31 | ($454,000) | +78.42% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($2.10M) | +72.26% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($7.58M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $7.65M | N/A | +1.89% |
| Q4 FY2012Period end 2012-12-31 | $633,000 | (61.36%) | (82.63%) |
| Q3 FY2012Period end 2012-09-30 | $1.64M | (74.53%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.43M | (14.34%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $7.51M | +105.98% | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.65M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($2.55M) | +14.56% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($2.98M) | N/A | +62.66% |
| Q1 FY2011Period end 2011-03-31 | ($162,000) | N/A | +97.34% |
| Q4 FY2010Period end 2010-12-31 | $834,000 | (87.45%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.65M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($7.98M) | (31.13%) | +71.66% |
| Q1 FY2010Period end 2010-03-31 | ($6.09M) | +16.03% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($7.25M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($614,000) | +97.82% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($28.17M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $53.79M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $695,712 | (55.50%) | (70.30%) |
| Q3 FY2008Period end 2008-09-30 | $1.56M | N/A | (46.91%) |
| Q2 FY2008Period end 2008-06-30 | ($975,864) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $20,077 | (99.14%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.34M | (20.45%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
