Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $349.26M with QoQ Growth of (3.33%). 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): $349.26M.
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 | $349.26M | (3.33%) | +22.38% |
| Q1 FY2026Period end 2026-03-31 | $361.27M | +240.58% | (0.48%) |
| Q4 FY2025Period end 2025-12-31 | $106.08M | (61.03%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $272.21M | (4.62%) | +120.15% |
| Q2 FY2025Period end 2025-06-30 | $285.39M | (21.39%) | +153.98% |
| Q1 FY2025Period end 2025-03-31 | $363.02M | N/A | +546.59% |
| Q4 FY2024Period end 2024-12-31 | ($66.87M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $123.65M | +10.04% | (46.75%) |
| Q2 FY2024Period end 2024-06-30 | $112.37M | +100.14% | (26.90%) |
| Q1 FY2024Period end 2024-03-31 | $56.14M | (33.93%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $84.98M | (63.41%) | (41.17%) |
| Q3 FY2023Period end 2023-09-30 | $232.22M | +51.07% | +5.89% |
| Q2 FY2023Period end 2023-06-30 | $153.71M | N/A | (26.72%) |
| Q1 FY2023Period end 2023-03-31 | $1.70M | (98.83%) | (99.13%) |
| Q4 FY2022Period end 2022-12-31 | $144.44M | (34.13%) | (15.88%) |
| Q3 FY2022Period end 2022-09-30 | $219.30M | +4.55% | +18.47% |
| Q2 FY2022Period end 2022-06-30 | $209.76M | +6.99% | +242.09% |
| Q1 FY2022Period end 2022-03-31 | $196.05M | +14.17% | +69.10% |
| Q4 FY2021Period end 2021-12-31 | $171.72M | (7.23%) | +8.38% |
| Q3 FY2021Period end 2021-09-30 | $185.10M | +201.88% | +63.07% |
| Q2 FY2021Period end 2021-06-30 | $61.32M | (47.11%) | (33.60%) |
| Q1 FY2021Period end 2021-03-31 | $115.94M | (26.83%) | +1147.74% |
| Q4 FY2020Period end 2020-12-31 | $158.44M | +39.58% | +4.99% |
| Q3 FY2020Period end 2020-09-30 | $113.51M | +22.91% | +100.75% |
| Q2 FY2020Period end 2020-06-30 | $92.35M | +893.88% | +5.23% |
| Q1 FY2020Period end 2020-03-31 | $9.29M | (93.84%) | (79.89%) |
| Q4 FY2019Period end 2019-12-31 | $150.91M | +166.89% | +106.70% |
| Q3 FY2019Period end 2019-09-30 | $56.55M | (35.57%) | (54.86%) |
| Q2 FY2019Period end 2019-06-30 | $87.76M | +89.94% | +10.81% |
| Q1 FY2019Period end 2019-03-31 | $46.20M | (36.72%) | +135.51% |
| Q4 FY2018Period end 2018-12-31 | $73.01M | (41.72%) | (11.22%) |
| Q3 FY2018Period end 2018-09-30 | $125.27M | +58.18% | +0.18% |
| Q2 FY2018Period end 2018-06-30 | $79.20M | +303.67% | (22.80%) |
| Q1 FY2018Period end 2018-03-31 | $19.62M | (76.14%) | +17.70% |
| Q4 FY2017Period end 2017-12-31 | $82.24M | (34.23%) | (35.08%) |
| Q3 FY2017Period end 2017-09-30 | $125.04M | +21.90% | +43.26% |
| Q2 FY2017Period end 2017-06-30 | $102.58M | +515.42% | +87.28% |
| Q1 FY2017Period end 2017-03-31 | $16.67M | (86.84%) | (39.93%) |
| Q4 FY2016Period end 2016-12-31 | $126.67M | +45.13% | +231.28% |
| Q3 FY2016Period end 2016-09-30 | $87.28M | +59.36% | +28.89% |
| Q2 FY2016Period end 2016-06-30 | $54.77M | +97.41% | (34.35%) |
| Q1 FY2016Period end 2016-03-31 | $27.75M | (27.44%) | +24.37% |
| Q4 FY2015Period end 2015-12-31 | $38.24M | (43.54%) | (38.48%) |
| Q3 FY2015Period end 2015-09-30 | $67.72M | (18.83%) | (25.62%) |
| Q2 FY2015Period end 2015-06-30 | $83.43M | +273.96% | (23.13%) |
| Q1 FY2015Period end 2015-03-31 | $22.31M | (64.11%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $62.16M | (31.73%) | (39.11%) |
| Q3 FY2014Period end 2014-09-30 | $91.05M | (16.10%) | +27.89% |
| Q2 FY2014Period end 2014-06-30 | $108.52M | N/A | +25.35% |
| Q1 FY2014Period end 2014-03-31 | ($17.94M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $102.08M | +43.39% | +118.67% |
| Q3 FY2013Period end 2013-09-30 | $71.19M | (17.77%) | (13.13%) |
| Q2 FY2013Period end 2013-06-30 | $86.58M | +144.95% | +1.90% |
| Q1 FY2013Period end 2013-03-31 | $35.34M | (24.29%) | +248.19% |
| Q4 FY2012Period end 2012-12-31 | $46.69M | (43.03%) | (41.76%) |
| Q3 FY2012Period end 2012-09-30 | $81.95M | (3.55%) | +479.10% |
| Q2 FY2012Period end 2012-06-30 | $84.96M | +736.96% | +80.45% |
| Q1 FY2012Period end 2012-03-31 | $10.15M | (87.34%) | (85.83%) |
| Q4 FY2011Period end 2011-12-31 | $80.16M | +466.47% | +95.07% |
| Q3 FY2011Period end 2011-09-30 | $14.15M | (69.94%) | (69.29%) |
| Q2 FY2011Period end 2011-06-30 | $47.08M | (34.29%) | +0.43% |
| Q1 FY2011Period end 2011-03-31 | $71.65M | +74.36% | +55.95% |
| Q4 FY2010Period end 2010-12-31 | $41.09M | (10.81%) | +109.88% |
| Q3 FY2010Period end 2010-09-30 | $46.08M | (1.72%) | (17.77%) |
| Q2 FY2010Period end 2010-06-30 | $46.88M | +2.04% | +37.51% |
| Q1 FY2010Period end 2010-03-31 | $45.95M | +134.66% | +24.21% |
| Q4 FY2009Period end 2009-12-31 | $19.58M | (65.06%) | (44.67%) |
| Q3 FY2009Period end 2009-09-30 | $56.03M | +64.35% | (58.28%) |
| Q2 FY2009Period end 2009-06-30 | $34.09M | (7.83%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $36.99M | +4.53% | (43.67%) |
| Q4 FY2008Period end 2008-12-31 | $35.39M | (73.65%) | (7.87%) |
| Q3 FY2008Period end 2008-09-30 | $134.30M | N/A | +178.04% |
| Q2 FY2008Period end 2008-06-30 | ($101.31M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $65.66M | +70.95% | N/A |
| Q4 FY2007Period end 2007-12-31 | $38.41M | (20.48%) | +31.08% |
| Q3 FY2007Period end 2007-09-30 | $48.30M | (19.32%) | +1.01% |
| Q2 FY2007Period end 2007-06-30 | $59.87M | N/A | +100.74% |
| Q1 FY2007Period end 2007-03-31 | ($15.30M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $29.30M | (38.72%) | +137.98% |
| Q3 FY2006Period end 2006-09-30 | $47.82M | +60.33% | +5.33% |
| Q2 FY2006Period end 2006-06-30 | $29.82M | +36.24% | +187.30% |
| Q1 FY2006Period end 2006-03-31 | $21.89M | +77.80% | (46.50%) |
| Q4 FY2005Period end 2005-12-31 | $12.31M | (72.88%) | (72.46%) |
| Q3 FY2005Period end 2005-09-30 | $45.40M | +337.31% | +134.60% |
| Q2 FY2005Period end 2005-06-30 | $10.38M | (74.63%) | (72.30%) |
| Q1 FY2005Period end 2005-03-31 | $40.92M | (8.46%) | +163.94% |
| Q4 FY2004Period end 2004-12-31 | $44.70M | +131.01% | +80.75% |
| Q3 FY2004Period end 2004-09-30 | $19.35M | (48.37%) | (62.31%) |
| Q2 FY2004Period end 2004-06-30 | $37.48M | +141.75% | +388.54% |
| Q1 FY2004Period end 2004-03-31 | $15.50M | (37.31%) | (79.20%) |
| Q4 FY2003Period end 2003-12-31 | $24.73M | (51.83%) | (11.68%) |
| Q3 FY2003Period end 2003-09-30 | $51.34M | +569.16% | +31.03% |
| Q2 FY2003Period end 2003-06-30 | $7.67M | (89.71%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $74.55M | +166.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $28.00M | (28.53%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $39.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
