Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $407.18M with QoQ Growth of +59.62%. 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): $407.18M.
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 | $407.18M | +59.62% | +10.62% |
| Q1 FY2026Period end 2026-03-31 | $255.09M | (16.10%) | (15.30%) |
| Q4 FY2025Period end 2025-12-31 | $304.02M | (4.40%) | (1.98%) |
| Q3 FY2025Period end 2025-09-30 | $318.03M | (13.60%) | +4.39% |
| Q2 FY2025Period end 2025-06-30 | $368.10M | +22.22% | (13.51%) |
| Q1 FY2025Period end 2025-03-31 | $301.18M | (2.90%) | +2.28% |
| Q4 FY2024Period end 2024-12-31 | $310.17M | +1.81% | (28.30%) |
| Q3 FY2024Period end 2024-09-30 | $304.65M | (28.42%) | (2.88%) |
| Q2 FY2024Period end 2024-06-30 | $425.59M | +44.54% | (12.60%) |
| Q1 FY2024Period end 2024-03-31 | $294.45M | (31.94%) | (5.37%) |
| Q4 FY2023Period end 2023-12-31 | $432.61M | +37.91% | +49.88% |
| Q3 FY2023Period end 2023-09-30 | $313.68M | (35.58%) | (5.65%) |
| Q2 FY2023Period end 2023-06-30 | $486.93M | +56.49% | +30.86% |
| Q1 FY2023Period end 2023-03-31 | $311.17M | +7.81% | +6.39% |
| Q4 FY2022Period end 2022-12-31 | $288.63M | (13.18%) | (3.33%) |
| Q3 FY2022Period end 2022-09-30 | $332.47M | (10.65%) | +31.39% |
| Q2 FY2022Period end 2022-06-30 | $372.12M | +27.23% | +5.48% |
| Q1 FY2022Period end 2022-03-31 | $292.48M | (2.04%) | +2.45% |
| Q4 FY2021Period end 2021-12-31 | $298.57M | +17.99% | +22.80% |
| Q3 FY2021Period end 2021-09-30 | $253.05M | (28.27%) | (12.89%) |
| Q2 FY2021Period end 2021-06-30 | $352.78M | +23.57% | +12.11% |
| Q1 FY2021Period end 2021-03-31 | $285.50M | +17.43% | +2.79% |
| Q4 FY2020Period end 2020-12-31 | $243.13M | (16.31%) | (8.28%) |
| Q3 FY2020Period end 2020-09-30 | $290.49M | (7.69%) | +21.68% |
| Q2 FY2020Period end 2020-06-30 | $314.68M | +13.30% | +21.61% |
| Q1 FY2020Period end 2020-03-31 | $277.74M | +4.78% | +24.92% |
| Q4 FY2019Period end 2019-12-31 | $265.06M | +11.02% | +17.04% |
| Q3 FY2019Period end 2019-09-30 | $238.74M | (7.73%) | +19.92% |
| Q2 FY2019Period end 2019-06-30 | $258.75M | +16.38% | +4.33% |
| Q1 FY2019Period end 2019-03-31 | $222.34M | (1.83%) | +24.50% |
| Q4 FY2018Period end 2018-12-31 | $226.47M | +13.76% | (0.73%) |
| Q3 FY2018Period end 2018-09-30 | $199.09M | (19.72%) | +6.31% |
| Q2 FY2018Period end 2018-06-30 | $248.01M | +38.88% | +6.95% |
| Q1 FY2018Period end 2018-03-31 | $178.58M | (21.72%) | +3.64% |
| Q4 FY2017Period end 2017-12-31 | $228.13M | +21.82% | +5.96% |
| Q3 FY2017Period end 2017-09-30 | $187.27M | (19.24%) | +17.73% |
| Q2 FY2017Period end 2017-06-30 | $231.89M | +34.58% | +10.54% |
| Q1 FY2017Period end 2017-03-31 | $172.31M | (19.97%) | +18.93% |
| Q4 FY2016Period end 2016-12-31 | $215.29M | +35.34% | +6.35% |
| Q3 FY2016Period end 2016-09-30 | $159.07M | (24.17%) | (0.08%) |
| Q2 FY2016Period end 2016-06-30 | $209.78M | +44.80% | +6.42% |
| Q1 FY2016Period end 2016-03-31 | $144.88M | (28.43%) | (18.79%) |
| Q4 FY2015Period end 2015-12-31 | $202.44M | +27.15% | +8.63% |
| Q3 FY2015Period end 2015-09-30 | $159.21M | (19.24%) | +5.89% |
| Q2 FY2015Period end 2015-06-30 | $197.12M | +10.49% | +16.65% |
| Q1 FY2015Period end 2015-03-31 | $178.41M | (4.26%) | (0.31%) |
| Q4 FY2014Period end 2014-12-31 | $186.35M | +23.95% | +20.59% |
| Q3 FY2014Period end 2014-09-30 | $150.34M | (11.04%) | +30.86% |
| Q2 FY2014Period end 2014-06-30 | $168.99M | (5.57%) | +26.18% |
| Q1 FY2014Period end 2014-03-31 | $178.97M | +15.81% | +91.50% |
| Q4 FY2013Period end 2013-12-31 | $154.54M | +34.51% | +49.55% |
| Q3 FY2013Period end 2013-09-30 | $114.89M | (14.22%) | +29.45% |
| Q2 FY2013Period end 2013-06-30 | $133.93M | +43.32% | +61.89% |
| Q1 FY2013Period end 2013-03-31 | $93.45M | (9.57%) | +41.51% |
| Q4 FY2012Period end 2012-12-31 | $103.34M | +16.43% | +64.99% |
| Q3 FY2012Period end 2012-09-30 | $88.75M | +7.28% | +39.90% |
| Q2 FY2012Period end 2012-06-30 | $82.73M | +25.27% | +18.55% |
| Q1 FY2012Period end 2012-03-31 | $66.04M | +5.44% | +24.14% |
| Q4 FY2011Period end 2011-12-31 | $62.63M | (1.28%) | +6.52% |
| Q3 FY2011Period end 2011-09-30 | $63.44M | (9.09%) | +43.47% |
| Q2 FY2011Period end 2011-06-30 | $69.79M | +31.19% | +14.94% |
| Q1 FY2011Period end 2011-03-31 | $53.20M | (9.53%) | +42.17% |
| Q4 FY2010Period end 2010-12-31 | $58.80M | +32.97% | +11.45% |
| Q3 FY2010Period end 2010-09-30 | $44.22M | (27.17%) | (29.08%) |
| Q2 FY2010Period end 2010-06-30 | $60.72M | +62.27% | +4.39% |
| Q1 FY2010Period end 2010-03-31 | $37.42M | (29.07%) | (24.08%) |
| Q4 FY2009Period end 2009-12-31 | $52.76M | (15.39%) | +33.27% |
| Q3 FY2009Period end 2009-09-30 | $62.35M | +7.21% | +15.48% |
| Q2 FY2009Period end 2009-06-30 | $58.16M | +18.01% | +28.21% |
| Q1 FY2009Period end 2009-03-31 | $49.28M | +24.50% | +41.84% |
| Q4 FY2008Period end 2008-12-31 | $39.59M | (26.69%) | (2.90%) |
| Q3 FY2008Period end 2008-09-30 | $54.00M | +19.03% | +86.95% |
| Q2 FY2008Period end 2008-06-30 | $45.37M | +30.57% | +69.71% |
| Q1 FY2008Period end 2008-03-31 | $34.74M | (14.78%) | +30.88% |
| Q4 FY2007Period end 2007-12-31 | $40.77M | +41.15% | +14.74% |
| Q3 FY2007Period end 2007-09-30 | $28.88M | +8.05% | N/A |
| Q2 FY2007Period end 2007-06-30 | $26.73M | +0.69% | N/A |
| Q1 FY2007Period end 2007-03-31 | $26.55M | (25.28%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $35.53M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $13.12M | N/A | (28.62%) |
| Q2 FY2006Period end 2006-06-30 | $12.10M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $15.21M | N/A | (4.91%) |
| Q4 FY2005Period end 2005-12-31 | $13.62M | (25.87%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $18.38M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.77M | (88.96%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $155,000 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($970,000) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $12.55M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.48M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($9.51M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($12.69M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($2.78M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($4.82M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $25.28M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($14.34M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
