Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $454.40M with QoQ Growth of +89.10%. 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): $454.40M.
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 | $454.40M | +89.10% | +71.15% |
| Q1 FY2026Period end 2026-03-31 | $240.30M | (64.19%) | (38.76%) |
| Q4 FY2025Period end 2025-12-31 | $671.00M | +32.87% | +552.72% |
| Q3 FY2025Period end 2025-09-30 | $505.00M | +90.21% | +15.69% |
| Q2 FY2025Period end 2025-06-30 | $265.50M | (32.34%) | (62.65%) |
| Q1 FY2025Period end 2025-03-31 | $392.40M | +281.71% | +375.64% |
| Q4 FY2024Period end 2024-12-31 | $102.80M | (76.45%) | (71.65%) |
| Q3 FY2024Period end 2024-09-30 | $436.50M | (38.60%) | +32.07% |
| Q2 FY2024Period end 2024-06-30 | $710.90M | +761.70% | +283.44% |
| Q1 FY2024Period end 2024-03-31 | $82.50M | (77.25%) | (68.22%) |
| Q4 FY2023Period end 2023-12-31 | $362.60M | +9.71% | +30.86% |
| Q3 FY2023Period end 2023-09-30 | $330.50M | +78.26% | (48.99%) |
| Q2 FY2023Period end 2023-06-30 | $185.40M | (28.58%) | +7.17% |
| Q1 FY2023Period end 2023-03-31 | $259.60M | (6.32%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $277.10M | (57.23%) | +8.79% |
| Q3 FY2022Period end 2022-09-30 | $647.90M | +274.51% | N/A |
| Q2 FY2022Period end 2022-06-30 | $173.00M | N/A | (81.75%) |
| Q1 FY2022Period end 2022-03-31 | ($501.10M) | N/A | (19.68%) |
| Q4 FY2021Period end 2021-12-31 | $254.70M | N/A | (42.17%) |
| Q3 FY2021Period end 2021-09-30 | ($2.00M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $947.70M | N/A | +127.87% |
| Q1 FY2021Period end 2021-03-31 | ($418.70M) | N/A | (238.48%) |
| Q4 FY2020Period end 2020-12-31 | $440.40M | (27.73%) | +79.39% |
| Q3 FY2020Period end 2020-09-30 | $609.40M | +46.53% | +37.81% |
| Q2 FY2020Period end 2020-06-30 | $415.90M | N/A | (13.17%) |
| Q1 FY2020Period end 2020-03-31 | ($123.70M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $245.50M | (44.48%) | +21.47% |
| Q3 FY2019Period end 2019-09-30 | $442.20M | (7.68%) | +56.64% |
| Q2 FY2019Period end 2019-06-30 | $479.00M | +94.16% | +93.15% |
| Q1 FY2019Period end 2019-03-31 | $246.70M | +22.07% | N/A |
| Q4 FY2018Period end 2018-12-31 | $202.10M | (28.41%) | +23.23% |
| Q3 FY2018Period end 2018-09-30 | $282.30M | +13.83% | (23.02%) |
| Q2 FY2018Period end 2018-06-30 | $248.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($75.70M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $164.00M | (55.28%) | (7.65%) |
| Q3 FY2017Period end 2017-09-30 | $366.70M | N/A | +41.77% |
| Q2 FY2017Period end 2017-06-30 | ($24.50M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $24.20M | (86.37%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $177.58M | (31.34%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $258.65M | +592.97% | (28.27%) |
| Q2 FY2016Period end 2016-06-30 | $37.33M | N/A | (89.23%) |
| Q1 FY2016Period end 2016-03-31 | ($339.03M) | (23.33%) | (90.82%) |
| Q4 FY2015Period end 2015-12-31 | ($274.90M) | N/A | (127.48%) |
| Q3 FY2015Period end 2015-09-30 | $360.58M | +4.04% | +42.58% |
| Q2 FY2015Period end 2015-06-30 | $346.56M | N/A | +157.49% |
| Q1 FY2015Period end 2015-03-31 | ($177.67M) | (47.02%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($120.85M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $252.90M | +87.90% | (43.85%) |
| Q2 FY2014Period end 2014-06-30 | $134.59M | +5.83% | (39.37%) |
| Q1 FY2014Period end 2014-03-31 | $127.18M | (58.10%) | +146.08% |
| Q4 FY2013Period end 2013-12-31 | $303.52M | (32.61%) | +21.15% |
| Q3 FY2013Period end 2013-09-30 | $450.38M | +102.89% | +84.09% |
| Q2 FY2013Period end 2013-06-30 | $221.98M | +329.52% | +20.98% |
| Q1 FY2013Period end 2013-03-31 | $51.68M | (79.37%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $250.54M | +2.41% | (27.51%) |
| Q3 FY2012Period end 2012-09-30 | $244.65M | +33.33% | +31.57% |
| Q2 FY2012Period end 2012-06-30 | $183.49M | N/A | +30.95% |
| Q1 FY2012Period end 2012-03-31 | $1.02M | (99.70%) | (99.44%) |
| Q4 FY2011Period end 2011-12-31 | $345.61M | +85.87% | +359.10% |
| Q3 FY2011Period end 2011-09-30 | $185.94M | +32.70% | +26.34% |
| Q2 FY2011Period end 2011-06-30 | $140.13M | (23.69%) | (28.65%) |
| Q1 FY2011Period end 2011-03-31 | $183.63M | +143.92% | +50.65% |
| Q4 FY2010Period end 2010-12-31 | $75.28M | (48.85%) | +32.34% |
| Q3 FY2010Period end 2010-09-30 | $147.18M | (25.06%) | (61.95%) |
| Q2 FY2010Period end 2010-06-30 | $196.39M | +61.12% | +116.26% |
| Q1 FY2010Period end 2010-03-31 | $121.89M | +114.28% | N/A |
| Q4 FY2009Period end 2009-12-31 | $56.89M | (85.29%) | (69.21%) |
| Q3 FY2009Period end 2009-09-30 | $386.80M | +325.93% | +1.60% |
| Q2 FY2009Period end 2009-06-30 | $90.81M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($264.57M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $184.76M | (51.47%) | (49.62%) |
| Q3 FY2008Period end 2008-09-30 | $380.71M | N/A | +18.72% |
| Q2 FY2008Period end 2008-06-30 | ($16.53M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $450.19M | +22.76% | +161.80% |
| Q4 FY2007Period end 2007-12-31 | $366.72M | +14.36% | +17.03% |
| Q3 FY2007Period end 2007-09-30 | $320.68M | (6.83%) | (27.04%) |
| Q2 FY2007Period end 2007-06-30 | $344.20M | +100.16% | +28.59% |
| Q1 FY2007Period end 2007-03-31 | $171.96M | (45.12%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $313.36M | (28.71%) | (19.72%) |
| Q3 FY2006Period end 2006-09-30 | $439.53M | +64.20% | +1.00% |
| Q2 FY2006Period end 2006-06-30 | $267.68M | N/A | +139.61% |
| Q1 FY2006Period end 2006-03-31 | ($97.57M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $390.35M | (10.30%) | +72.18% |
| Q3 FY2005Period end 2005-09-30 | $435.19M | +289.56% | +47.97% |
| Q2 FY2005Period end 2005-06-30 | $111.71M | +34.76% | (17.87%) |
| Q1 FY2005Period end 2005-03-31 | $82.90M | (63.43%) | (53.26%) |
| Q4 FY2004Period end 2004-12-31 | $226.71M | (22.92%) | +106.80% |
| Q3 FY2004Period end 2004-09-30 | $294.10M | +116.22% | +15.94% |
| Q2 FY2004Period end 2004-06-30 | $136.02M | (23.30%) | +27.91% |
| Q1 FY2004Period end 2004-03-31 | $177.34M | +61.77% | (34.70%) |
| Q4 FY2003Period end 2003-12-31 | $109.63M | (56.78%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $253.67M | +138.54% | N/A |
| Q2 FY2003Period end 2003-06-30 | $106.34M | (60.85%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $271.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
