Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.25B with QoQ Growth of +100.31%. 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): $3.25B.
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 | $3.25B | +100.31% | +157.13% |
| Q1 FY2026Period end 2026-03-31 | $1.62B | (42.53%) | +60.08% |
| Q4 FY2025Period end 2025-12-31 | $2.82B | +830.36% | N/A |
| Q3 FY2025Period end 2025-09-30 | $303.00M | (75.99%) | (83.66%) |
| Q2 FY2025Period end 2025-06-30 | $1.26B | +24.70% | (5.33%) |
| Q1 FY2025Period end 2025-03-31 | $1.01B | N/A | +1345.71% |
| Q4 FY2024Period end 2024-12-31 | ($4.00M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.85B | +39.08% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.33B | +1804.29% | (62.46%) |
| Q1 FY2024Period end 2024-03-31 | $70.00M | (96.61%) | (93.46%) |
| Q4 FY2023Period end 2023-12-31 | $2.06B | N/A | +40.89% |
| Q3 FY2023Period end 2023-09-30 | ($364.00M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.55B | +231.56% | (10.62%) |
| Q1 FY2023Period end 2023-03-31 | $1.07B | (26.89%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.47B | (37.50%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.34B | (41.00%) | +124.56% |
| Q2 FY2022Period end 2022-06-30 | $3.97B | N/A | +200.55% |
| Q1 FY2022Period end 2022-03-31 | ($3.99B) | (272.15%) | (1645.57%) |
| Q4 FY2021Period end 2021-12-31 | ($1.07B) | N/A | +65.73% |
| Q3 FY2021Period end 2021-09-30 | $1.04B | (21.04%) | +80.80% |
| Q2 FY2021Period end 2021-06-30 | $1.32B | N/A | +1794.95% |
| Q1 FY2021Period end 2021-03-31 | ($228.75M) | +92.69% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($3.13B) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $577.34M | +727.61% | +50.19% |
| Q2 FY2020Period end 2020-06-30 | $69.76M | (91.96%) | (55.99%) |
| Q1 FY2020Period end 2020-03-31 | $867.61M | +250.29% | +197.03% |
| Q4 FY2019Period end 2019-12-31 | $247.68M | (35.57%) | +471.10% |
| Q3 FY2019Period end 2019-09-30 | $384.40M | +142.51% | +2.28% |
| Q2 FY2019Period end 2019-06-30 | $158.51M | (45.73%) | (55.17%) |
| Q1 FY2019Period end 2019-03-31 | $292.10M | +573.52% | +603.40% |
| Q4 FY2018Period end 2018-12-31 | $43.37M | (88.46%) | (69.19%) |
| Q3 FY2018Period end 2018-09-30 | $375.81M | +6.30% | +49.77% |
| Q2 FY2018Period end 2018-06-30 | $353.55M | +751.37% | +66.98% |
| Q1 FY2018Period end 2018-03-31 | $41.53M | (70.50%) | (79.73%) |
| Q4 FY2017Period end 2017-12-31 | $140.77M | (43.90%) | +234.47% |
| Q3 FY2017Period end 2017-09-30 | $250.92M | +18.51% | (7.41%) |
| Q2 FY2017Period end 2017-06-30 | $211.73M | +3.37% | +18.96% |
| Q1 FY2017Period end 2017-03-31 | $204.83M | +386.67% | +64.93% |
| Q4 FY2016Period end 2016-12-31 | $42.09M | (84.47%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $270.99M | +52.26% | +6.18% |
| Q2 FY2016Period end 2016-06-30 | $177.98M | +43.31% | (77.17%) |
| Q1 FY2016Period end 2016-03-31 | $124.19M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $16.91M | (93.37%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $255.23M | (67.26%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $779.55M | N/A | +42.22% |
| Q1 FY2015Period end 2015-03-31 | ($469.03M) | (453.06%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($84.81M) | +93.08% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($1.23B) | N/A | (37.80%) |
| Q2 FY2014Period end 2014-06-30 | $548.13M | +40.84% | (41.14%) |
| Q1 FY2014Period end 2014-03-31 | $389.18M | +295.70% | (56.03%) |
| Q4 FY2013Period end 2013-12-31 | $98.35M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($889.30M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $931.21M | +5.21% | +303.63% |
| Q1 FY2013Period end 2013-03-31 | $885.13M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($194.88M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $519.91M | +125.35% | +481.92% |
| Q2 FY2012Period end 2012-06-30 | $230.71M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($290.18M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $90.00M | +0.74% | N/A |
| Q3 FY2011Period end 2011-09-30 | $89.34M | N/A | (73.00%) |
| Q2 FY2011Period end 2011-06-30 | ($341.91M) | N/A | (64.13%) |
| Q1 FY2011Period end 2011-03-31 | $906.38M | N/A | +852.80% |
| Q4 FY2010Period end 2010-12-31 | ($435.70M) | N/A | (279.20%) |
| Q3 FY2010Period end 2010-09-30 | $330.84M | N/A | +124.61% |
| Q2 FY2010Period end 2010-06-30 | ($208.32M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $95.13M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($114.90M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $147.30M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($270.81M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $197.65M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.57B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
