Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.89B with QoQ Growth of +528.76%. 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): $2.89B.
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 | $2.89B | +528.76% | +63.61% |
| Q1 FY2026Period end 2026-03-31 | $459.00M | N/A | (72.78%) |
| Q4 FY2025Period end 2025-12-31 | ($2.76B) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.20B | +24.94% | (27.69%) |
| Q2 FY2025Period end 2025-06-30 | $1.76B | +4.63% | +2.56% |
| Q1 FY2025Period end 2025-03-31 | $1.69B | +340.21% | +16.76% |
| Q4 FY2024Period end 2024-12-31 | $383.00M | (87.43%) | (82.13%) |
| Q3 FY2024Period end 2024-09-30 | $3.05B | +77.21% | +229.51% |
| Q2 FY2024Period end 2024-06-30 | $1.72B | +19.11% | +206.60% |
| Q1 FY2024Period end 2024-03-31 | $1.44B | (32.62%) | +36.74% |
| Q4 FY2023Period end 2023-12-31 | $2.14B | +131.68% | +76.09% |
| Q3 FY2023Period end 2023-09-30 | $925.00M | +64.88% | (32.58%) |
| Q2 FY2023Period end 2023-06-30 | $561.00M | (46.88%) | (60.18%) |
| Q1 FY2023Period end 2023-03-31 | $1.06B | (13.23%) | +158.19% |
| Q4 FY2022Period end 2022-12-31 | $1.22B | (11.30%) | (21.53%) |
| Q3 FY2022Period end 2022-09-30 | $1.37B | (2.63%) | +62.75% |
| Q2 FY2022Period end 2022-06-30 | $1.41B | +244.50% | (27.03%) |
| Q1 FY2022Period end 2022-03-31 | $409.00M | (73.63%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.55B | +83.99% | N/A |
| Q3 FY2021Period end 2021-09-30 | $843.00M | (56.34%) | (9.94%) |
| Q2 FY2021Period end 2021-06-30 | $1.93B | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.00B) | +1.57% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.02B) | N/A | (336.05%) |
| Q3 FY2020Period end 2020-09-30 | $936.00M | N/A | (34.18%) |
| Q2 FY2020Period end 2020-06-30 | ($190.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.89B | N/A | +2744.77% |
| Q4 FY2019Period end 2019-12-31 | ($233.00M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.42B | +45.10% | +159.49% |
| Q2 FY2019Period end 2019-06-30 | $980.00M | +469.77% | +27.44% |
| Q1 FY2019Period end 2019-03-31 | $172.00M | (88.44%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.49B | +171.53% | +185.06% |
| Q3 FY2018Period end 2018-09-30 | $548.00M | (28.74%) | +23.70% |
| Q2 FY2018Period end 2018-06-30 | $769.00M | N/A | +5.34% |
| Q1 FY2018Period end 2018-03-31 | ($208.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $522.00M | +17.83% | +96.24% |
| Q3 FY2017Period end 2017-09-30 | $443.00M | (39.32%) | +23.06% |
| Q2 FY2017Period end 2017-06-30 | $730.00M | N/A | +0.83% |
| Q1 FY2017Period end 2017-03-31 | $6.00M | (97.74%) | (99.03%) |
| Q4 FY2016Period end 2016-12-31 | $266.00M | (26.11%) | (60.24%) |
| Q3 FY2016Period end 2016-09-30 | $360.00M | (50.28%) | (2.96%) |
| Q2 FY2016Period end 2016-06-30 | $724.00M | +16.59% | +16.96% |
| Q1 FY2016Period end 2016-03-31 | $621.00M | (7.17%) | (31.98%) |
| Q4 FY2015Period end 2015-12-31 | $669.00M | +80.32% | +60.05% |
| Q3 FY2015Period end 2015-09-30 | $371.00M | (40.06%) | (77.06%) |
| Q2 FY2015Period end 2015-06-30 | $619.00M | (32.20%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $913.00M | +118.42% | +110.37% |
| Q4 FY2014Period end 2014-12-31 | $418.00M | (74.15%) | +62.02% |
| Q3 FY2014Period end 2014-09-30 | $1.62B | N/A | +34.86% |
| Q2 FY2014Period end 2014-06-30 | ($70.00M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $434.00M | +68.22% | N/A |
| Q4 FY2013Period end 2013-12-31 | $258.00M | (78.48%) | (58.52%) |
| Q3 FY2013Period end 2013-09-30 | $1.20B | +221.45% | +188.92% |
| Q2 FY2013Period end 2013-06-30 | $373.00M | N/A | +27.30% |
| Q1 FY2013Period end 2013-03-31 | ($466.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $622.00M | +49.88% | (14.44%) |
| Q3 FY2012Period end 2012-09-30 | $415.00M | +41.64% | (47.67%) |
| Q2 FY2012Period end 2012-06-30 | $293.00M | +67.43% | (54.43%) |
| Q1 FY2012Period end 2012-03-31 | $175.00M | (75.93%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $727.00M | (8.32%) | +505.83% |
| Q3 FY2011Period end 2011-09-30 | $793.00M | +23.33% | +32.39% |
| Q2 FY2011Period end 2011-06-30 | $643.00M | N/A | (45.74%) |
| Q1 FY2011Period end 2011-03-31 | $15.00M | (87.50%) | (88.55%) |
| Q4 FY2010Period end 2010-12-31 | $120.00M | (79.97%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $599.00M | (49.45%) | (3.85%) |
| Q2 FY2010Period end 2010-06-30 | $1.19B | +804.58% | N/A |
| Q1 FY2010Period end 2010-03-31 | $131.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($320.00M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $623.00M | N/A | +921.31% |
| Q2 FY2009Period end 2009-06-30 | ($997.00M) | (76.77%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($564.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.74B | +2754.10% | +1482.73% |
| Q3 FY2008Period end 2008-09-30 | $61.00M | N/A | (91.83%) |
| Q2 FY2008Period end 2008-06-30 | $13.00M | (93.05%) | (77.59%) |
| Q1 FY2008Period end 2008-03-31 | $187.00M | +70.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $110.00M | (85.27%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $747.00M | +1187.93% | +315.00% |
| Q2 FY2007Period end 2007-06-30 | $58.00M | N/A | (86.48%) |
| Q1 FY2007Period end 2007-03-31 | ($70.00M) | +27.84% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($97.00M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $180.00M | (58.04%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $429.00M | +300.93% | +112.38% |
| Q1 FY2006Period end 2006-03-31 | $107.00M | (81.42%) | (44.85%) |
| Q4 FY2005Period end 2005-12-31 | $576.00M | N/A | +28.29% |
| Q3 FY2005Period end 2005-09-30 | ($27.00M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $202.00M | +4.12% | N/A |
| Q1 FY2005Period end 2005-03-31 | $194.00M | (56.79%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $449.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
