Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $163.54M with QoQ Growth of (21.99%). 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): $163.54M.
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 | $163.54M | (21.99%) | +2.76% |
| Q1 FY2026Period end 2026-03-31 | $209.63M | +6.61% | N/A |
| Q4 FY2025Period end 2025-12-31 | $196.64M | N/A | (49.86%) |
| Q3 FY2025Period end 2025-09-30 | $5.16M | (96.76%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $159.15M | N/A | (25.63%) |
| Q1 FY2025Period end 2025-03-31 | ($17.12M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $392.20M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($157.17M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $214.00M | +115.05% | (61.26%) |
| Q1 FY2024Period end 2024-03-31 | $99.51M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($278.58M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $374.10M | (32.27%) | (11.99%) |
| Q2 FY2023Period end 2023-06-30 | $552.36M | N/A | +78.45% |
| Q1 FY2023Period end 2023-03-31 | ($269.68M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $197.88M | (53.45%) | (22.12%) |
| Q3 FY2022Period end 2022-09-30 | $425.07M | +37.33% | +230.05% |
| Q2 FY2022Period end 2022-06-30 | $309.53M | (37.60%) | +119.75% |
| Q1 FY2022Period end 2022-03-31 | $496.00M | +95.20% | +58.27% |
| Q4 FY2021Period end 2021-12-31 | $254.10M | +97.30% | +48.56% |
| Q3 FY2021Period end 2021-09-30 | $128.79M | (8.57%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $140.86M | (55.06%) | +32.88% |
| Q1 FY2021Period end 2021-03-31 | $313.40M | +83.23% | N/A |
| Q4 FY2020Period end 2020-12-31 | $171.04M | N/A | (83.73%) |
| Q3 FY2020Period end 2020-09-30 | ($9.54M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $106.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($115.98M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.05B | +1651.94% | +969.70% |
| Q3 FY2019Period end 2019-09-30 | $60.02M | N/A | (85.39%) |
| Q2 FY2019Period end 2019-06-30 | ($43.84M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $93.30M | (5.08%) | +8.64% |
| Q4 FY2018Period end 2018-12-31 | $98.30M | (76.08%) | (48.12%) |
| Q3 FY2018Period end 2018-09-30 | $410.92M | N/A | +127.55% |
| Q2 FY2018Period end 2018-06-30 | ($1.51M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $85.88M | (54.67%) | +30.29% |
| Q4 FY2017Period end 2017-12-31 | $189.48M | +4.93% | (30.25%) |
| Q3 FY2017Period end 2017-09-30 | $180.58M | (1.45%) | +272.64% |
| Q2 FY2017Period end 2017-06-30 | $183.25M | +178.00% | +313.33% |
| Q1 FY2017Period end 2017-03-31 | $65.92M | (75.73%) | +20.43% |
| Q4 FY2016Period end 2016-12-31 | $271.65M | +460.55% | +2936.19% |
| Q3 FY2016Period end 2016-09-30 | $48.46M | +9.31% | +4.51% |
| Q2 FY2016Period end 2016-06-30 | $44.34M | (19.00%) | (3.07%) |
| Q1 FY2016Period end 2016-03-31 | $54.73M | +511.75% | +1.60% |
| Q4 FY2015Period end 2015-12-31 | $8.95M | (80.71%) | (39.63%) |
| Q3 FY2015Period end 2015-09-30 | $46.37M | +1.38% | (27.55%) |
| Q2 FY2015Period end 2015-06-30 | $45.74M | (15.09%) | (34.61%) |
| Q1 FY2015Period end 2015-03-31 | $53.87M | +263.48% | +53.03% |
| Q4 FY2014Period end 2014-12-31 | $14.82M | (76.84%) | (15.51%) |
| Q3 FY2014Period end 2014-09-30 | $64.00M | (8.51%) | (28.19%) |
| Q2 FY2014Period end 2014-06-30 | $69.95M | +98.72% | (49.44%) |
| Q1 FY2014Period end 2014-03-31 | $35.20M | +100.68% | (12.73%) |
| Q4 FY2013Period end 2013-12-31 | $17.54M | (80.32%) | (80.26%) |
| Q3 FY2013Period end 2013-09-30 | $89.13M | (35.58%) | +21.57% |
| Q2 FY2013Period end 2013-06-30 | $138.36M | +242.99% | +600.29% |
| Q1 FY2013Period end 2013-03-31 | $40.34M | (54.60%) | (71.47%) |
| Q4 FY2012Period end 2012-12-31 | $88.84M | +21.18% | +692.16% |
| Q3 FY2012Period end 2012-09-30 | $73.31M | +271.07% | +35.60% |
| Q2 FY2012Period end 2012-06-30 | $19.76M | (86.03%) | (38.50%) |
| Q1 FY2012Period end 2012-03-31 | $141.40M | +1160.82% | +50.53% |
| Q4 FY2011Period end 2011-12-31 | $11.21M | (79.26%) | (91.74%) |
| Q3 FY2011Period end 2011-09-30 | $54.06M | +68.30% | N/A |
| Q2 FY2011Period end 2011-06-30 | $32.12M | (65.80%) | (60.25%) |
| Q1 FY2011Period end 2011-03-31 | $93.93M | (30.79%) | +19.47% |
| Q4 FY2010Period end 2010-12-31 | $135.72M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($16.16M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $80.82M | +2.79% | +9.76% |
| Q1 FY2010Period end 2010-03-31 | $78.63M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $568,000 | (98.81%) | (99.27%) |
| Q3 FY2009Period end 2009-09-30 | $47.88M | (34.98%) | +249.85% |
| Q2 FY2009Period end 2009-06-30 | $73.64M | N/A | (79.90%) |
| Q1 FY2009Period end 2009-03-31 | ($17.53M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $77.88M | +469.01% | (60.79%) |
| Q3 FY2008Period end 2008-09-30 | $13.69M | (96.26%) | (91.48%) |
| Q2 FY2008Period end 2008-06-30 | $366.41M | (23.69%) | (7.13%) |
| Q1 FY2008Period end 2008-03-31 | $480.13M | +141.77% | +110.98% |
| Q4 FY2007Period end 2007-12-31 | $198.59M | +23.59% | +311.32% |
| Q3 FY2007Period end 2007-09-30 | $160.69M | (59.27%) | +284.93% |
| Q2 FY2007Period end 2007-06-30 | $394.54M | +73.37% | +1127.22% |
| Q1 FY2007Period end 2007-03-31 | $227.57M | +371.33% | +109.78% |
| Q4 FY2006Period end 2006-12-31 | $48.28M | +15.66% | +7.82% |
| Q3 FY2006Period end 2006-09-30 | $41.74M | +29.85% | (22.09%) |
| Q2 FY2006Period end 2006-06-30 | $32.15M | (70.36%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $108.48M | +142.24% | +552.73% |
| Q4 FY2005Period end 2005-12-31 | $44.78M | (16.42%) | (37.32%) |
| Q3 FY2005Period end 2005-09-30 | $53.58M | N/A | +69.92% |
| Q2 FY2005Period end 2005-06-30 | $1.11M | (93.30%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.62M | (76.74%) | (85.14%) |
| Q4 FY2004Period end 2004-12-31 | $71.44M | +126.58% | +9.05% |
| Q3 FY2004Period end 2004-09-30 | $31.53M | N/A | (69.22%) |
| Q2 FY2004Period end 2004-06-30 | ($53.25M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $111.84M | +70.72% | +92.11% |
| Q4 FY2003Period end 2003-12-31 | $65.51M | (36.04%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $102.43M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($2.92M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $58.22M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.07M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
