Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $336.00M with QoQ Growth of +194.74%. 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): $336.00M.
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 | $336.00M | +194.74% | (3.17%) |
| Q1 FY2026Period end 2026-03-31 | $114.00M | (54.03%) | (37.36%) |
| Q4 FY2025Period end 2025-12-31 | $248.00M | (32.05%) | (39.51%) |
| Q3 FY2025Period end 2025-09-30 | $365.00M | +5.19% | +8.31% |
| Q2 FY2025Period end 2025-06-30 | $347.00M | +90.66% | +10.51% |
| Q1 FY2025Period end 2025-03-31 | $182.00M | (55.61%) | (17.65%) |
| Q4 FY2024Period end 2024-12-31 | $410.00M | +21.66% | +35.76% |
| Q3 FY2024Period end 2024-09-30 | $337.00M | +7.32% | +20.36% |
| Q2 FY2024Period end 2024-06-30 | $314.00M | +42.08% | +70.65% |
| Q1 FY2024Period end 2024-03-31 | $221.00M | (26.82%) | (5.56%) |
| Q4 FY2023Period end 2023-12-31 | $302.00M | +7.86% | +15.27% |
| Q3 FY2023Period end 2023-09-30 | $280.00M | +52.17% | +6.87% |
| Q2 FY2023Period end 2023-06-30 | $184.00M | (21.37%) | (24.28%) |
| Q1 FY2023Period end 2023-03-31 | $234.00M | (10.69%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $262.00M | +0.00% | (22.71%) |
| Q3 FY2022Period end 2022-09-30 | $262.00M | +7.82% | (0.76%) |
| Q2 FY2022Period end 2022-06-30 | $243.00M | N/A | (17.35%) |
| Q1 FY2022Period end 2022-03-31 | ($21.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $339.00M | +28.41% | +15.70% |
| Q3 FY2021Period end 2021-09-30 | $264.00M | (10.20%) | +19.46% |
| Q2 FY2021Period end 2021-06-30 | $294.00M | +673.68% | N/A |
| Q1 FY2021Period end 2021-03-31 | $38.00M | (87.03%) | (95.03%) |
| Q4 FY2020Period end 2020-12-31 | $293.00M | +32.58% | +136.29% |
| Q3 FY2020Period end 2020-09-30 | $221.00M | N/A | +3.27% |
| Q2 FY2020Period end 2020-06-30 | ($545.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $765.00M | +516.94% | +750.00% |
| Q4 FY2019Period end 2019-12-31 | $124.00M | (42.06%) | (43.38%) |
| Q3 FY2019Period end 2019-09-30 | $214.00M | (15.42%) | +15.05% |
| Q2 FY2019Period end 2019-06-30 | $253.00M | +181.11% | +57.14% |
| Q1 FY2019Period end 2019-03-31 | $90.00M | (58.90%) | (10.00%) |
| Q4 FY2018Period end 2018-12-31 | $219.00M | +17.74% | +44.08% |
| Q3 FY2018Period end 2018-09-30 | $186.00M | +15.53% | +45.31% |
| Q2 FY2018Period end 2018-06-30 | $161.00M | +61.00% | +31.97% |
| Q1 FY2018Period end 2018-03-31 | $100.00M | (34.21%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $152.00M | +18.75% | +122.60% |
| Q3 FY2017Period end 2017-09-30 | $128.00M | +4.92% | (31.91%) |
| Q2 FY2017Period end 2017-06-30 | $122.00M | N/A | (67.20%) |
| Q1 FY2017Period end 2017-03-31 | ($2.34B) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $68.28M | (63.68%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $188.00M | (49.46%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $372.00M | +370.20% | +191.59% |
| Q1 FY2016Period end 2016-03-31 | $79.12M | N/A | (86.26%) |
| Q4 FY2015Period end 2015-12-31 | ($350.14M) | N/A | (1036.05%) |
| Q3 FY2015Period end 2015-09-30 | $6.76M | (94.70%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $127.58M | (77.84%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $575.80M | N/A | +977.74% |
| Q4 FY2014Period end 2014-12-31 | ($30.82M) | +94.66% | +83.93% |
| Q3 FY2014Period end 2014-09-30 | ($577.13M) | (454.82%) | (32.48%) |
| Q2 FY2014Period end 2014-06-30 | ($104.02M) | N/A | +83.09% |
| Q1 FY2014Period end 2014-03-31 | $53.43M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($191.83M) | +55.97% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($435.64M) | +29.19% | (38.53%) |
| Q2 FY2013Period end 2013-06-30 | ($615.23M) | (1020.81%) | (184.98%) |
| Q1 FY2013Period end 2013-03-31 | ($54.89M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $285.32M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($314.49M) | (45.67%) | (258.49%) |
| Q2 FY2012Period end 2012-06-30 | ($215.89M) | N/A | +21.15% |
| Q1 FY2012Period end 2012-03-31 | ($5.88M) | +96.70% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($178.26M) | (103.20%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($87.72M) | +67.96% | +59.60% |
| Q2 FY2011Period end 2011-06-30 | ($273.78M) | N/A | +33.23% |
| Q1 FY2011Period end 2011-03-31 | $142.85M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.38M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($217.15M) | +47.04% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($410.02M) | (1048.28%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($35.71M) | +72.07% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($127.84M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $60.14M | (0.53%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $60.46M | +210.26% | N/A |
| Q1 FY2009Period end 2009-03-31 | $19.49M | (1.95%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $19.88M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($26.84M) | +81.99% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($149.06M) | +2.56% | (25.73%) |
| Q1 FY2008Period end 2008-03-31 | ($152.98M) | (1.14%) | +36.19% |
| Q4 FY2007Period end 2007-12-31 | ($151.26M) | N/A | (30.80%) |
| Q3 FY2007Period end 2007-09-30 | ($4.60M) | +96.12% | +96.77% |
| Q2 FY2007Period end 2007-06-30 | ($118.56M) | +50.55% | (8.35%) |
| Q1 FY2007Period end 2007-03-31 | ($239.75M) | (107.31%) | (58.75%) |
| Q4 FY2006Period end 2006-12-31 | ($115.64M) | +18.66% | +20.52% |
| Q3 FY2006Period end 2006-09-30 | ($142.18M) | (29.93%) | (30.00%) |
| Q2 FY2006Period end 2006-06-30 | ($109.42M) | +27.54% | (74.19%) |
| Q1 FY2006Period end 2006-03-31 | ($151.02M) | (3.79%) | (367.80%) |
| Q4 FY2005Period end 2005-12-31 | ($145.51M) | (33.05%) | +22.52% |
| Q3 FY2005Period end 2005-09-30 | ($109.36M) | (74.09%) | N/A |
| Q2 FY2005Period end 2005-06-30 | ($62.82M) | (94.59%) | N/A |
| Q1 FY2005Period end 2005-03-31 | ($32.28M) | +82.81% | N/A |
| Q4 FY2004Period end 2004-12-31 | ($187.80M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
