Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.32B with QoQ Growth of +11.28%. 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): $1.32B.
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 | $1.32B | +11.28% | +17.62% |
| Q1 FY2026Period end 2026-03-31 | $1.19B | (15.38%) | (18.52%) |
| Q4 FY2025Period end 2025-12-31 | $1.40B | (35.77%) | (10.74%) |
| Q3 FY2025Period end 2025-09-30 | $2.19B | +94.48% | +8.33% |
| Q2 FY2025Period end 2025-06-30 | $1.12B | (22.91%) | (25.96%) |
| Q1 FY2025Period end 2025-03-31 | $1.46B | (7.31%) | (6.78%) |
| Q4 FY2024Period end 2024-12-31 | $1.57B | (22.05%) | (5.53%) |
| Q3 FY2024Period end 2024-09-30 | $2.02B | +32.94% | +2.44% |
| Q2 FY2024Period end 2024-06-30 | $1.52B | (2.94%) | +31.89% |
| Q1 FY2024Period end 2024-03-31 | $1.56B | (6.07%) | +62.41% |
| Q4 FY2023Period end 2023-12-31 | $1.67B | (15.48%) | +69.64% |
| Q3 FY2023Period end 2023-09-30 | $1.97B | +71.16% | +42.78% |
| Q2 FY2023Period end 2023-06-30 | $1.15B | +19.52% | +27.55% |
| Q1 FY2023Period end 2023-03-31 | $963.00M | (1.89%) | +74.59% |
| Q4 FY2022Period end 2022-12-31 | $981.51M | (28.86%) | +22.69% |
| Q3 FY2022Period end 2022-09-30 | $1.38B | +52.90% | +35.94% |
| Q2 FY2022Period end 2022-06-30 | $902.40M | +63.61% | +6.20% |
| Q1 FY2022Period end 2022-03-31 | $551.56M | (31.05%) | (27.70%) |
| Q4 FY2021Period end 2021-12-31 | $800.00M | (21.18%) | +44.13% |
| Q3 FY2021Period end 2021-09-30 | $1.01B | +19.45% | +0.51% |
| Q2 FY2021Period end 2021-06-30 | $849.73M | +11.39% | +19.49% |
| Q1 FY2021Period end 2021-03-31 | $762.85M | +37.44% | +24.96% |
| Q4 FY2020Period end 2020-12-31 | $555.05M | (45.04%) | +9.84% |
| Q3 FY2020Period end 2020-09-30 | $1.01B | +42.01% | +21.58% |
| Q2 FY2020Period end 2020-06-30 | $711.13M | +16.49% | +49.04% |
| Q1 FY2020Period end 2020-03-31 | $610.45M | +20.81% | +159.33% |
| Q4 FY2019Period end 2019-12-31 | $505.32M | (39.16%) | +15.28% |
| Q3 FY2019Period end 2019-09-30 | $830.62M | +74.09% | +33.09% |
| Q2 FY2019Period end 2019-06-30 | $477.13M | +102.69% | +393.38% |
| Q1 FY2019Period end 2019-03-31 | $235.40M | (46.30%) | (41.18%) |
| Q4 FY2018Period end 2018-12-31 | $438.33M | (29.77%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $624.10M | +545.36% | +18.41% |
| Q2 FY2018Period end 2018-06-30 | $96.71M | (75.83%) | (72.05%) |
| Q1 FY2018Period end 2018-03-31 | $400.18M | N/A | +92.29% |
| Q4 FY2017Period end 2017-12-31 | $31.48M | (94.03%) | (91.24%) |
| Q3 FY2017Period end 2017-09-30 | $527.07M | +52.35% | +6.28% |
| Q2 FY2017Period end 2017-06-30 | $345.95M | +66.23% | +58.20% |
| Q1 FY2017Period end 2017-03-31 | $208.12M | (42.11%) | (35.48%) |
| Q4 FY2016Period end 2016-12-31 | $359.50M | (27.51%) | +88.89% |
| Q3 FY2016Period end 2016-09-30 | $495.92M | +126.78% | +17.41% |
| Q2 FY2016Period end 2016-06-30 | $218.68M | (32.20%) | (27.04%) |
| Q1 FY2016Period end 2016-03-31 | $322.54M | +69.47% | +277.42% |
| Q4 FY2015Period end 2015-12-31 | $190.33M | (54.94%) | (19.85%) |
| Q3 FY2015Period end 2015-09-30 | $422.38M | +40.92% | +21.87% |
| Q2 FY2015Period end 2015-06-30 | $299.74M | +250.73% | +17.59% |
| Q1 FY2015Period end 2015-03-31 | $85.46M | (64.01%) | (56.87%) |
| Q4 FY2014Period end 2014-12-31 | $237.47M | (31.48%) | +6.10% |
| Q3 FY2014Period end 2014-09-30 | $346.60M | +35.98% | +45.21% |
| Q2 FY2014Period end 2014-06-30 | $254.89M | +28.62% | +39.52% |
| Q1 FY2014Period end 2014-03-31 | $198.17M | (11.46%) | (3.64%) |
| Q4 FY2013Period end 2013-12-31 | $223.82M | (6.23%) | +18.02% |
| Q3 FY2013Period end 2013-09-30 | $238.69M | +30.65% | (28.68%) |
| Q2 FY2013Period end 2013-06-30 | $182.69M | (11.17%) | (27.63%) |
| Q1 FY2013Period end 2013-03-31 | $205.66M | +8.44% | +42.01% |
| Q4 FY2012Period end 2012-12-31 | $189.65M | (43.33%) | +72.98% |
| Q3 FY2012Period end 2012-09-30 | $334.68M | +32.58% | +7.99% |
| Q2 FY2012Period end 2012-06-30 | $252.45M | +74.32% | +13.73% |
| Q1 FY2012Period end 2012-03-31 | $144.82M | +32.09% | (35.51%) |
| Q4 FY2011Period end 2011-12-31 | $109.64M | (64.62%) | (24.13%) |
| Q3 FY2011Period end 2011-09-30 | $309.92M | +39.63% | +15.89% |
| Q2 FY2011Period end 2011-06-30 | $221.97M | (1.16%) | +8.01% |
| Q1 FY2011Period end 2011-03-31 | $224.58M | +55.40% | +21.64% |
| Q4 FY2010Period end 2010-12-31 | $144.51M | (45.96%) | (21.45%) |
| Q3 FY2010Period end 2010-09-30 | $267.42M | +30.12% | (7.82%) |
| Q2 FY2010Period end 2010-06-30 | $205.51M | +11.32% | (8.15%) |
| Q1 FY2010Period end 2010-03-31 | $184.62M | +0.35% | (37.37%) |
| Q4 FY2009Period end 2009-12-31 | $183.98M | (36.58%) | +10.77% |
| Q3 FY2009Period end 2009-09-30 | $290.12M | +29.67% | (24.09%) |
| Q2 FY2009Period end 2009-06-30 | $223.74M | (24.10%) | (12.69%) |
| Q1 FY2009Period end 2009-03-31 | $294.80M | +77.48% | (11.88%) |
| Q4 FY2008Period end 2008-12-31 | $166.10M | (56.54%) | (50.10%) |
| Q3 FY2008Period end 2008-09-30 | $382.19M | +49.14% | (10.41%) |
| Q2 FY2008Period end 2008-06-30 | $256.26M | (23.40%) | (6.43%) |
| Q1 FY2008Period end 2008-03-31 | $334.55M | +0.50% | (17.01%) |
| Q4 FY2007Period end 2007-12-31 | $332.87M | (21.97%) | (7.27%) |
| Q3 FY2007Period end 2007-09-30 | $426.58M | +55.76% | (0.06%) |
| Q2 FY2007Period end 2007-06-30 | $273.87M | (32.06%) | (31.53%) |
| Q1 FY2007Period end 2007-03-30 | $403.13M | +12.30% | (4.74%) |
| Q4 FY2006Period end 2006-12-31 | $358.97M | (15.90%) | +3.59% |
| Q3 FY2006Period end 2006-09-30 | $426.83M | +6.71% | +1.65% |
| Q2 FY2006Period end 2006-06-30 | $399.98M | (5.48%) | +11.80% |
| Q1 FY2006Period end 2006-03-31 | $423.18M | +22.12% | +29.08% |
| Q4 FY2005Period end 2005-12-31 | $346.53M | (17.47%) | (20.15%) |
| Q3 FY2005Period end 2005-09-30 | $419.90M | +17.37% | (17.52%) |
| Q2 FY2005Period end 2005-06-30 | $357.75M | +9.12% | (19.86%) |
| Q1 FY2005Period end 2005-03-31 | $327.84M | (24.45%) | (17.42%) |
| Q4 FY2004Period end 2004-12-31 | $433.95M | (14.76%) | (6.97%) |
| Q3 FY2004Period end 2004-09-30 | $509.08M | +14.04% | +6.45% |
| Q2 FY2004Period end 2004-06-30 | $446.40M | +12.44% | +21.51% |
| Q1 FY2004Period end 2004-03-31 | $397.00M | (14.89%) | +32.13% |
| Q4 FY2003Period end 2003-12-31 | $466.45M | (2.46%) | +42.73% |
| Q3 FY2003Period end 2003-09-30 | $478.24M | +30.17% | +109.27% |
| Q2 FY2003Period end 2003-06-30 | $367.38M | +22.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $300.47M | (8.06%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $326.82M | +43.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $228.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
