Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $62.00M with QoQ Growth of +36.43%. 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): $62.00M.
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 | $62.00M | +36.43% | +5.56% |
| Q1 FY2026Period end 2026-03-31 | $45.44M | +24.07% | +41.87% |
| Q4 FY2025Period end 2025-12-31 | $36.63M | (32.63%) | +20.12% |
| Q3 FY2025Period end 2025-09-30 | $54.37M | (7.43%) | +16.66% |
| Q2 FY2025Period end 2025-06-30 | $58.73M | +83.36% | +7.19% |
| Q1 FY2025Period end 2025-03-31 | $32.03M | +5.04% | (16.77%) |
| Q4 FY2024Period end 2024-12-31 | $30.49M | (34.57%) | +3.76% |
| Q3 FY2024Period end 2024-09-30 | $46.61M | (14.94%) | (24.53%) |
| Q2 FY2024Period end 2024-06-30 | $54.79M | +42.38% | (8.28%) |
| Q1 FY2024Period end 2024-03-31 | $38.48M | +30.95% | (18.55%) |
| Q4 FY2023Period end 2023-12-31 | $29.39M | (52.41%) | (50.76%) |
| Q3 FY2023Period end 2023-09-30 | $61.75M | +3.37% | +4.59% |
| Q2 FY2023Period end 2023-06-30 | $59.74M | +26.44% | (22.92%) |
| Q1 FY2023Period end 2023-03-31 | $47.25M | (20.84%) | +259.36% |
| Q4 FY2022Period end 2022-12-31 | $59.69M | +1.09% | +198.94% |
| Q3 FY2022Period end 2022-09-30 | $59.05M | (23.82%) | +164.46% |
| Q2 FY2022Period end 2022-06-30 | $77.50M | +489.48% | +219.58% |
| Q1 FY2022Period end 2022-03-31 | $13.15M | (34.15%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $19.97M | (10.57%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $22.33M | (7.94%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $24.25M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($38.17M) | (29.85%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($29.40M) | +43.87% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($52.38M) | (61.63%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($32.40M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.52M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $80.29M | +7.66% | (6.37%) |
| Q3 FY2019Period end 2019-09-30 | $74.58M | (28.62%) | (2.24%) |
| Q2 FY2019Period end 2019-06-30 | $104.48M | +230.93% | (7.26%) |
| Q1 FY2019Period end 2019-03-31 | $31.57M | (63.18%) | +3.19% |
| Q4 FY2018Period end 2018-12-31 | $85.75M | +12.42% | +12.04% |
| Q3 FY2018Period end 2018-09-30 | $76.28M | (32.29%) | (4.61%) |
| Q2 FY2018Period end 2018-06-30 | $112.66M | +268.21% | +2.29% |
| Q1 FY2018Period end 2018-03-31 | $30.60M | (60.03%) | (30.70%) |
| Q4 FY2017Period end 2017-12-31 | $76.54M | (4.28%) | (0.46%) |
| Q3 FY2017Period end 2017-09-30 | $79.97M | (27.39%) | +0.75% |
| Q2 FY2017Period end 2017-06-30 | $110.14M | +149.47% | +3.84% |
| Q1 FY2017Period end 2017-03-31 | $44.15M | (42.59%) | +2.45% |
| Q4 FY2016Period end 2016-12-31 | $76.89M | (3.12%) | (4.22%) |
| Q3 FY2016Period end 2016-09-30 | $79.37M | (25.17%) | (13.37%) |
| Q2 FY2016Period end 2016-06-30 | $106.06M | +146.13% | +6.93% |
| Q1 FY2016Period end 2016-03-31 | $43.09M | (46.32%) | +48.68% |
| Q4 FY2015Period end 2015-12-31 | $80.28M | (12.37%) | +2.50% |
| Q3 FY2015Period end 2015-09-30 | $91.61M | (7.63%) | +11.13% |
| Q2 FY2015Period end 2015-06-30 | $99.19M | +242.23% | +26.27% |
| Q1 FY2015Period end 2015-03-31 | $28.98M | (63.00%) | (26.22%) |
| Q4 FY2014Period end 2014-12-31 | $78.32M | (4.99%) | +69.50% |
| Q3 FY2014Period end 2014-09-30 | $82.44M | +4.95% | +63.48% |
| Q2 FY2014Period end 2014-06-30 | $78.55M | +99.97% | +28.63% |
| Q1 FY2014Period end 2014-03-31 | $39.28M | (14.98%) | +192.81% |
| Q4 FY2013Period end 2013-12-31 | $46.21M | (8.37%) | +9.42% |
| Q3 FY2013Period end 2013-09-30 | $50.43M | (17.42%) | +3.52% |
| Q2 FY2013Period end 2013-06-30 | $61.07M | +355.20% | (2.43%) |
| Q1 FY2013Period end 2013-03-31 | $13.42M | (68.23%) | (25.31%) |
| Q4 FY2012Period end 2012-12-31 | $42.23M | (13.31%) | +14.93% |
| Q3 FY2012Period end 2012-09-30 | $48.71M | (22.17%) | +7.36% |
| Q2 FY2012Period end 2012-06-30 | $62.59M | +248.46% | +22.92% |
| Q1 FY2012Period end 2012-03-31 | $17.96M | (51.12%) | (23.08%) |
| Q4 FY2011Period end 2011-12-31 | $36.74M | (19.02%) | (11.62%) |
| Q3 FY2011Period end 2011-09-30 | $45.37M | (10.89%) | +683.10% |
| Q2 FY2011Period end 2011-06-30 | $50.92M | +118.04% | N/A |
| Q1 FY2011Period end 2011-03-31 | $23.35M | (43.83%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $41.57M | +617.54% | +146.94% |
| Q3 FY2010Period end 2010-09-30 | $5.79M | N/A | (68.85%) |
| Q2 FY2010Period end 2010-06-30 | ($450,000) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1.52M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $16.84M | (9.48%) | (43.84%) |
| Q3 FY2009Period end 2009-09-30 | $18.60M | (19.66%) | (57.13%) |
| Q2 FY2009Period end 2009-06-30 | $23.15M | +101.10% | (65.00%) |
| Q1 FY2009Period end 2009-03-31 | $11.51M | (61.60%) | (46.11%) |
| Q4 FY2008Period end 2008-12-31 | $29.98M | (30.91%) | (49.05%) |
| Q3 FY2008Period end 2008-09-30 | $43.39M | (34.40%) | (25.88%) |
| Q2 FY2008Period end 2008-06-30 | $66.14M | +209.60% | (10.93%) |
| Q1 FY2008Period end 2008-03-31 | $21.36M | (63.69%) | (4.42%) |
| Q4 FY2007Period end 2007-12-31 | $58.84M | +0.51% | +53.38% |
| Q3 FY2007Period end 2007-09-30 | $58.54M | (21.16%) | +34.26% |
| Q2 FY2007Period end 2007-06-30 | $74.25M | +232.23% | +41.60% |
| Q1 FY2007Period end 2007-03-31 | $22.35M | (41.74%) | (22.14%) |
| Q4 FY2006Period end 2006-12-31 | $38.36M | (12.01%) | +42.78% |
| Q3 FY2006Period end 2006-09-30 | $43.60M | (16.85%) | (16.30%) |
| Q2 FY2006Period end 2006-06-30 | $52.44M | +82.68% | N/A |
| Q1 FY2006Period end 2006-03-31 | $28.70M | +6.83% | +76.76% |
| Q4 FY2005Period end 2005-12-31 | $26.87M | (48.42%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $52.09M | N/A | +317.56% |
| Q2 FY2005Period end 2005-06-30 | ($8.59M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.24M | N/A | +73.77% |
| Q4 FY2004Period end 2004-12-31 | $593,000 | (95.25%) | (96.11%) |
| Q3 FY2004Period end 2004-09-30 | $12.47M | (34.95%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $19.18M | +105.22% | N/A |
| Q1 FY2004Period end 2004-03-31 | $9.35M | (38.77%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $15.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
