Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $74.92M with QoQ Growth of +20.99%. 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): $74.92M.
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 | $74.92M | +20.99% | +23.57% |
| Q1 FY2026Period end 2026-03-31 | $61.93M | (11.87%) | +0.80% |
| Q4 FY2025Period end 2025-12-31 | $70.27M | (11.65%) | +36.90% |
| Q3 FY2025Period end 2025-09-30 | $79.53M | +31.16% | +13.63% |
| Q2 FY2025Period end 2025-06-30 | $60.63M | (1.30%) | (5.75%) |
| Q1 FY2025Period end 2025-03-31 | $61.43M | +19.69% | +30.60% |
| Q4 FY2024Period end 2024-12-31 | $51.33M | (26.67%) | +31.43% |
| Q3 FY2024Period end 2024-09-30 | $69.99M | +8.80% | +31.41% |
| Q2 FY2024Period end 2024-06-30 | $64.33M | +36.76% | +32.47% |
| Q1 FY2024Period end 2024-03-31 | $47.04M | +20.46% | +21.23% |
| Q4 FY2023Period end 2023-12-31 | $39.05M | (26.68%) | +14.21% |
| Q3 FY2023Period end 2023-09-30 | $53.26M | +9.68% | +16.32% |
| Q2 FY2023Period end 2023-06-30 | $48.56M | +25.16% | +37.98% |
| Q1 FY2023Period end 2023-03-31 | $38.80M | +13.48% | +38.41% |
| Q4 FY2022Period end 2022-12-31 | $34.19M | (25.33%) | +1.26% |
| Q3 FY2022Period end 2022-09-30 | $45.79M | +30.11% | +16.77% |
| Q2 FY2022Period end 2022-06-30 | $35.19M | +25.54% | +6.43% |
| Q1 FY2022Period end 2022-03-31 | $28.03M | (16.98%) | +7.18% |
| Q4 FY2021Period end 2021-12-31 | $33.77M | (13.90%) | +42.59% |
| Q3 FY2021Period end 2021-09-30 | $39.22M | +18.59% | +22.57% |
| Q2 FY2021Period end 2021-06-30 | $33.07M | +26.43% | +42.45% |
| Q1 FY2021Period end 2021-03-31 | $26.16M | +10.45% | +18.04% |
| Q4 FY2020Period end 2020-12-31 | $23.68M | (25.99%) | (9.60%) |
| Q3 FY2020Period end 2020-09-30 | $32.00M | +37.82% | +30.35% |
| Q2 FY2020Period end 2020-06-30 | $23.21M | +4.77% | (3.94%) |
| Q1 FY2020Period end 2020-03-31 | $22.16M | (15.42%) | +12.04% |
| Q4 FY2019Period end 2019-12-31 | $26.20M | +6.73% | +27.21% |
| Q3 FY2019Period end 2019-09-30 | $24.55M | +1.56% | +14.93% |
| Q2 FY2019Period end 2019-06-30 | $24.17M | +22.20% | +15.32% |
| Q1 FY2019Period end 2019-03-31 | $19.78M | (3.96%) | +34.62% |
| Q4 FY2018Period end 2018-12-31 | $20.59M | (3.58%) | +29.95% |
| Q3 FY2018Period end 2018-09-30 | $21.36M | +1.91% | +6.67% |
| Q2 FY2018Period end 2018-06-30 | $20.96M | +42.65% | +19.45% |
| Q1 FY2018Period end 2018-03-31 | $14.69M | (7.29%) | (8.66%) |
| Q4 FY2017Period end 2017-12-31 | $15.85M | (20.86%) | +31.11% |
| Q3 FY2017Period end 2017-09-30 | $20.02M | +14.12% | +24.38% |
| Q2 FY2017Period end 2017-06-30 | $17.55M | +9.09% | +40.48% |
| Q1 FY2017Period end 2017-03-31 | $16.08M | +33.06% | +87.73% |
| Q4 FY2016Period end 2016-12-31 | $12.09M | (24.92%) | +17.02% |
| Q3 FY2016Period end 2016-09-30 | $16.10M | +28.90% | +21.05% |
| Q2 FY2016Period end 2016-06-30 | $12.49M | +45.78% | (1.84%) |
| Q1 FY2016Period end 2016-03-31 | $8.57M | (17.06%) | +49.85% |
| Q4 FY2015Period end 2015-12-31 | $10.33M | (22.33%) | +65.42% |
| Q3 FY2015Period end 2015-09-30 | $13.30M | +4.53% | +24.48% |
| Q2 FY2015Period end 2015-06-30 | $12.72M | +122.55% | +93.51% |
| Q1 FY2015Period end 2015-03-31 | $5.72M | (8.44%) | (1.74%) |
| Q4 FY2014Period end 2014-12-31 | $6.24M | (41.56%) | +65.32% |
| Q3 FY2014Period end 2014-09-30 | $10.68M | +62.49% | +139.18% |
| Q2 FY2014Period end 2014-06-30 | $6.58M | +13.01% | +96.62% |
| Q1 FY2014Period end 2014-03-31 | $5.82M | +54.04% | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.78M | (15.45%) | +43.29% |
| Q3 FY2013Period end 2013-09-30 | $4.47M | +33.58% | +15.79% |
| Q2 FY2013Period end 2013-06-30 | $3.34M | N/A | +32.75% |
| Q1 FY2013Period end 2013-03-31 | $1.91M | (27.66%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.64M | (31.67%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.86M | +53.16% | +87.37% |
| Q2 FY2012Period end 2012-06-30 | $2.52M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $736,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.60M | (22.15%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.06M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($1.04M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($475,000) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $283,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($1.45M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($457,000) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($591,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
