Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $265.62M with QoQ Growth of +106.32%. 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): $265.62M.
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 | $265.62M | +106.32% | +6.11% |
| Q1 FY2026Period end 2026-03-31 | $128.74M | (50.75%) | (17.59%) |
| Q4 FY2025Period end 2025-12-31 | $261.41M | +11.27% | +8.68% |
| Q3 FY2025Period end 2025-09-30 | $234.94M | (6.15%) | +2.03% |
| Q2 FY2025Period end 2025-06-30 | $250.33M | +60.25% | +4.98% |
| Q1 FY2025Period end 2025-03-31 | $156.22M | (35.06%) | (6.79%) |
| Q4 FY2024Period end 2024-12-31 | $240.54M | +4.47% | +9.80% |
| Q3 FY2024Period end 2024-09-30 | $230.25M | (3.44%) | +13.09% |
| Q2 FY2024Period end 2024-06-30 | $238.46M | +42.28% | (1.45%) |
| Q1 FY2024Period end 2024-03-31 | $167.60M | (23.50%) | (0.25%) |
| Q4 FY2023Period end 2023-12-31 | $219.07M | +7.60% | +0.75% |
| Q3 FY2023Period end 2023-09-30 | $203.60M | (15.86%) | (0.46%) |
| Q2 FY2023Period end 2023-06-30 | $241.97M | +44.02% | +2.07% |
| Q1 FY2023Period end 2023-03-31 | $168.01M | (22.73%) | +4.34% |
| Q4 FY2022Period end 2022-12-31 | $217.43M | +6.30% | +20.27% |
| Q3 FY2022Period end 2022-09-30 | $204.55M | (13.72%) | +33.68% |
| Q2 FY2022Period end 2022-06-30 | $237.07M | +47.23% | +14.77% |
| Q1 FY2022Period end 2022-03-31 | $161.02M | (10.94%) | +30.27% |
| Q4 FY2021Period end 2021-12-31 | $180.79M | +18.15% | +22.38% |
| Q3 FY2021Period end 2021-09-30 | $153.01M | (25.92%) | +9.63% |
| Q2 FY2021Period end 2021-06-30 | $206.55M | +67.11% | +13.77% |
| Q1 FY2021Period end 2021-03-31 | $123.61M | (16.33%) | (8.75%) |
| Q4 FY2020Period end 2020-12-31 | $147.72M | +5.84% | (15.02%) |
| Q3 FY2020Period end 2020-09-30 | $139.58M | (23.12%) | (18.12%) |
| Q2 FY2020Period end 2020-06-30 | $181.56M | +34.04% | +21.78% |
| Q1 FY2020Period end 2020-03-31 | $135.46M | (22.07%) | (1.37%) |
| Q4 FY2019Period end 2019-12-31 | $173.83M | +1.98% | +12.91% |
| Q3 FY2019Period end 2019-09-30 | $170.46M | +14.33% | +12.42% |
| Q2 FY2019Period end 2019-06-30 | $149.09M | +8.56% | +21.36% |
| Q1 FY2019Period end 2019-03-31 | $137.33M | (10.79%) | +3.84% |
| Q4 FY2018Period end 2018-12-31 | $153.95M | +1.54% | +18.17% |
| Q3 FY2018Period end 2018-09-30 | $151.62M | +23.43% | +1.85% |
| Q2 FY2018Period end 2018-06-30 | $122.84M | (7.12%) | +2.77% |
| Q1 FY2018Period end 2018-03-31 | $132.26M | +1.51% | +9.79% |
| Q4 FY2017Period end 2017-12-31 | $130.28M | (12.49%) | (15.29%) |
| Q3 FY2017Period end 2017-09-30 | $148.87M | +24.54% | (4.97%) |
| Q2 FY2017Period end 2017-06-30 | $119.53M | (0.77%) | +4.87% |
| Q1 FY2017Period end 2017-03-31 | $120.46M | (21.68%) | +7.09% |
| Q4 FY2016Period end 2016-12-31 | $153.81M | (1.82%) | +22.25% |
| Q3 FY2016Period end 2016-09-30 | $156.65M | +37.44% | +76.41% |
| Q2 FY2016Period end 2016-06-30 | $113.98M | +1.33% | (5.79%) |
| Q1 FY2016Period end 2016-03-31 | $112.49M | (10.59%) | +17.15% |
| Q4 FY2015Period end 2015-12-31 | $125.81M | +41.68% | +13.98% |
| Q3 FY2015Period end 2015-09-30 | $88.80M | (26.60%) | (7.27%) |
| Q2 FY2015Period end 2015-06-30 | $120.98M | +26.00% | +16.68% |
| Q1 FY2015Period end 2015-03-31 | $96.02M | (13.01%) | +16.36% |
| Q4 FY2014Period end 2014-12-31 | $110.38M | +15.26% | +40.43% |
| Q3 FY2014Period end 2014-09-30 | $95.77M | (7.64%) | +7.71% |
| Q2 FY2014Period end 2014-06-30 | $103.69M | +25.66% | (1.93%) |
| Q1 FY2014Period end 2014-03-31 | $82.52M | +4.98% | +23.79% |
| Q4 FY2013Period end 2013-12-31 | $78.61M | (11.59%) | +9.29% |
| Q3 FY2013Period end 2013-09-30 | $88.91M | (15.91%) | (8.64%) |
| Q2 FY2013Period end 2013-06-30 | $105.73M | +58.61% | +35.39% |
| Q1 FY2013Period end 2013-03-31 | $66.66M | (7.32%) | (4.79%) |
| Q4 FY2012Period end 2012-12-31 | $71.92M | (26.09%) | +17.30% |
| Q3 FY2012Period end 2012-09-30 | $97.31M | +24.62% | +43.43% |
| Q2 FY2012Period end 2012-06-30 | $78.09M | +11.53% | +16.34% |
| Q1 FY2012Period end 2012-03-31 | $70.01M | +14.19% | +46.01% |
| Q4 FY2011Period end 2011-12-31 | $61.31M | (9.63%) | +8.16% |
| Q3 FY2011Period end 2011-09-30 | $67.85M | +1.08% | +21.78% |
| Q2 FY2011Period end 2011-06-30 | $67.12M | +39.97% | +11.37% |
| Q1 FY2011Period end 2011-03-31 | $47.95M | (15.41%) | +15.52% |
| Q4 FY2010Period end 2010-12-31 | $56.69M | +1.76% | +42.68% |
| Q3 FY2010Period end 2010-09-30 | $55.71M | (7.56%) | (15.15%) |
| Q2 FY2010Period end 2010-06-30 | $60.27M | +45.19% | +14.94% |
| Q1 FY2010Period end 2010-03-31 | $41.51M | +4.47% | (41.99%) |
| Q4 FY2009Period end 2009-12-31 | $39.73M | (39.48%) | (10.41%) |
| Q3 FY2009Period end 2009-09-30 | $65.66M | +25.21% | +21.49% |
| Q2 FY2009Period end 2009-06-30 | $52.44M | (26.72%) | (3.89%) |
| Q1 FY2009Period end 2009-03-31 | $71.56M | +61.35% | +167.01% |
| Q4 FY2008Period end 2008-12-31 | $44.35M | (17.94%) | (20.09%) |
| Q3 FY2008Period end 2008-09-30 | $54.04M | (0.95%) | (29.94%) |
| Q2 FY2008Period end 2008-06-30 | $54.56M | +103.60% | (33.13%) |
| Q1 FY2008Period end 2008-03-31 | $26.80M | (51.72%) | (26.26%) |
| Q4 FY2007Period end 2007-12-31 | $55.50M | (28.05%) | (14.83%) |
| Q3 FY2007Period end 2007-09-30 | $77.14M | (5.46%) | +14.50% |
| Q2 FY2007Period end 2007-06-30 | $81.59M | +124.50% | +25.79% |
| Q1 FY2007Period end 2007-03-31 | $36.34M | (44.23%) | +12.81% |
| Q4 FY2006Period end 2006-12-31 | $65.17M | (3.27%) | (16.16%) |
| Q3 FY2006Period end 2006-09-30 | $67.37M | +3.86% | +12.73% |
| Q2 FY2006Period end 2006-06-30 | $64.86M | +101.34% | +7.51% |
| Q1 FY2006Period end 2006-03-31 | $32.22M | (58.55%) | (36.04%) |
| Q4 FY2005Period end 2005-12-31 | $77.73M | +30.07% | +1.28% |
| Q3 FY2005Period end 2005-09-30 | $59.76M | (0.95%) | (12.43%) |
| Q2 FY2005Period end 2005-06-30 | $60.33M | +19.78% | (11.93%) |
| Q1 FY2005Period end 2005-03-31 | $50.37M | (34.37%) | +31.67% |
| Q4 FY2004Period end 2004-12-31 | $76.74M | +12.46% | +9.14% |
| Q3 FY2004Period end 2004-09-30 | $68.24M | (0.39%) | +18.53% |
| Q2 FY2004Period end 2004-06-30 | $68.51M | +79.08% | (2.12%) |
| Q1 FY2004Period end 2004-03-31 | $38.26M | (45.59%) | +3.21% |
| Q4 FY2003Period end 2003-12-31 | $70.31M | +22.13% | +42.29% |
| Q3 FY2003Period end 2003-09-30 | $57.57M | (17.74%) | (4.58%) |
| Q2 FY2003Period end 2003-06-30 | $69.99M | +88.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $37.06M | (25.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $49.42M | (18.10%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $60.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
