Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.81B with QoQ Growth of +715.82%. 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): $1.81B.
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 | $1.81B | +715.82% | (11.68%) |
| Q1 FY2026Period end 2026-03-31 | $221.88M | N/A | (86.86%) |
| Q4 FY2025Period end 2025-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2025Period end 2025-09-30 | $2.99B | +45.93% | (12.08%) |
| Q2 FY2025Period end 2025-06-30 | $2.05B | +21.35% | +194.79% |
| Q1 FY2025Period end 2025-03-31 | $1.69B | (44.58%) | +433.48% |
| Q4 FY2024Period end 2024-12-31 | $3.05B | (10.42%) | +97.38% |
| Q3 FY2024Period end 2024-09-30 | $3.40B | +389.33% | (0.14%) |
| Q2 FY2024Period end 2024-06-30 | $695.24M | +119.61% | +70.06% |
| Q1 FY2024Period end 2024-03-31 | $316.58M | (79.50%) | (71.69%) |
| Q4 FY2023Period end 2023-12-31 | $1.54B | (54.67%) | (47.81%) |
| Q3 FY2023Period end 2023-09-30 | $3.41B | +733.30% | +67.97% |
| Q2 FY2023Period end 2023-06-30 | $408.81M | (63.44%) | (86.77%) |
| Q1 FY2023Period end 2023-03-31 | $1.12B | (62.20%) | +135.00% |
| Q4 FY2022Period end 2022-12-31 | $2.96B | +45.86% | +30.80% |
| Q3 FY2022Period end 2022-09-30 | $2.03B | (34.38%) | (8.65%) |
| Q2 FY2022Period end 2022-06-30 | $3.09B | +549.62% | +104.01% |
| Q1 FY2022Period end 2022-03-31 | $475.77M | (78.96%) | (74.21%) |
| Q4 FY2021Period end 2021-12-31 | $2.26B | +1.87% | (22.67%) |
| Q3 FY2021Period end 2021-09-30 | $2.22B | +46.55% | +0.22% |
| Q2 FY2021Period end 2021-06-30 | $1.51B | (17.87%) | (7.89%) |
| Q1 FY2021Period end 2021-03-31 | $1.84B | (36.93%) | +16.06% |
| Q4 FY2020Period end 2020-12-31 | $2.92B | +32.03% | +41.57% |
| Q3 FY2020Period end 2020-09-30 | $2.22B | +34.68% | +16.48% |
| Q2 FY2020Period end 2020-06-30 | $1.64B | +3.48% | +99.41% |
| Q1 FY2020Period end 2020-03-31 | $1.59B | (23.07%) | +0.08% |
| Q4 FY2019Period end 2019-12-31 | $2.07B | +8.63% | (13.17%) |
| Q3 FY2019Period end 2019-09-30 | $1.90B | +130.58% | +289.18% |
| Q2 FY2019Period end 2019-06-30 | $824.81M | (48.06%) | (9.34%) |
| Q1 FY2019Period end 2019-03-31 | $1.59B | (33.25%) | +27.27% |
| Q4 FY2018Period end 2018-12-31 | $2.38B | +386.88% | +107.75% |
| Q3 FY2018Period end 2018-09-30 | $488.67M | (46.29%) | (59.21%) |
| Q2 FY2018Period end 2018-06-30 | $909.80M | (27.09%) | (23.86%) |
| Q1 FY2018Period end 2018-03-31 | $1.25B | +8.96% | +133.30% |
| Q4 FY2017Period end 2017-12-31 | $1.15B | (4.41%) | (14.86%) |
| Q3 FY2017Period end 2017-09-30 | $1.20B | +0.26% | +87.84% |
| Q2 FY2017Period end 2017-06-30 | $1.19B | +123.40% | +38.14% |
| Q1 FY2017Period end 2017-03-31 | $534.88M | (60.24%) | +144.24% |
| Q4 FY2016Period end 2016-12-31 | $1.35B | +110.89% | +95.80% |
| Q3 FY2016Period end 2016-09-30 | $637.83M | (26.26%) | (35.25%) |
| Q2 FY2016Period end 2016-06-30 | $865.00M | +294.98% | +29.69% |
| Q1 FY2016Period end 2016-03-31 | $219.00M | (68.12%) | (51.22%) |
| Q4 FY2015Period end 2015-12-31 | $687.00M | (30.25%) | (30.95%) |
| Q3 FY2015Period end 2015-09-30 | $985.00M | +47.68% | +208.78% |
| Q2 FY2015Period end 2015-06-30 | $667.00M | +48.55% | (18.06%) |
| Q1 FY2015Period end 2015-03-31 | $449.00M | (54.87%) | +126.77% |
| Q4 FY2014Period end 2014-12-31 | $995.00M | +211.91% | +72.15% |
| Q3 FY2014Period end 2014-09-30 | $319.00M | (60.81%) | (54.10%) |
| Q2 FY2014Period end 2014-06-30 | $814.00M | +311.11% | (4.12%) |
| Q1 FY2014Period end 2014-03-31 | $198.00M | (65.74%) | +62.30% |
| Q4 FY2013Period end 2013-12-31 | $578.00M | (16.83%) | (47.88%) |
| Q3 FY2013Period end 2013-09-30 | $695.00M | (18.14%) | +78.66% |
| Q2 FY2013Period end 2013-06-30 | $849.00M | +595.90% | N/A |
| Q1 FY2013Period end 2013-03-31 | $122.00M | (89.00%) | (24.69%) |
| Q4 FY2012Period end 2012-12-31 | $1.11B | +185.09% | N/A |
| Q3 FY2012Period end 2012-09-30 | $389.00M | N/A | +0.26% |
| Q2 FY2012Period end 2012-06-30 | $4.00M | (97.53%) | (99.25%) |
| Q1 FY2012Period end 2012-03-31 | $162.00M | N/A | +44.64% |
| Q4 FY2011Period end 2011-12-31 | ($286.00M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $388.00M | (27.07%) | (16.20%) |
| Q2 FY2011Period end 2011-06-30 | $532.00M | +375.00% | (8.59%) |
| Q1 FY2011Period end 2011-03-31 | $112.00M | N/A | (70.68%) |
| Q4 FY2010Period end 2010-12-31 | $6.00M | (98.70%) | (98.08%) |
| Q3 FY2010Period end 2010-09-30 | $463.00M | (20.45%) | (26.16%) |
| Q2 FY2010Period end 2010-06-30 | $582.00M | +52.36% | +84.76% |
| Q1 FY2010Period end 2010-03-31 | $382.00M | +22.04% | N/A |
| Q4 FY2009Period end 2009-12-31 | $313.00M | (50.08%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $627.00M | +99.05% | (19.20%) |
| Q2 FY2009Period end 2009-06-30 | $315.00M | N/A | (31.07%) |
| Q1 FY2009Period end 2009-03-31 | ($125.00M) | +33.86% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($189.00M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $776.00M | +69.80% | (5.07%) |
| Q2 FY2008Period end 2008-06-30 | $457.00M | (2.50%) | (1.53%) |
| Q1 FY2008Period end 2008-03-31 | $468.73M | (73.19%) | +84.61% |
| Q4 FY2007Period end 2007-12-31 | $1.75B | +113.90% | +673.69% |
| Q3 FY2007Period end 2007-09-30 | $817.45M | +76.14% | N/A |
| Q2 FY2007Period end 2007-06-30 | $464.10M | +82.79% | +54.70% |
| Q1 FY2007Period end 2007-03-31 | $253.90M | +12.34% | +20.71% |
| Q4 FY2006Period end 2006-12-31 | $226.00M | N/A | +190.55% |
| Q3 FY2006Period end 2006-09-30 | ($47.00M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $300.00M | +42.63% | +88.68% |
| Q1 FY2006Period end 2006-03-31 | $210.34M | +170.42% | (26.20%) |
| Q4 FY2005Period end 2005-12-31 | $77.78M | (81.95%) | (73.51%) |
| Q3 FY2005Period end 2005-09-30 | $431.00M | +171.07% | (26.32%) |
| Q2 FY2005Period end 2005-06-30 | $159.00M | (44.21%) | (44.98%) |
| Q1 FY2005Period end 2005-03-31 | $285.00M | (2.94%) | +36.97% |
| Q4 FY2004Period end 2004-12-31 | $293.62M | (49.81%) | +13.56% |
| Q3 FY2004Period end 2004-09-30 | $585.00M | +102.42% | +216.89% |
| Q2 FY2004Period end 2004-06-30 | $289.00M | +38.90% | +76.52% |
| Q1 FY2004Period end 2004-03-31 | $208.07M | (19.53%) | +56.30% |
| Q4 FY2003Period end 2003-12-31 | $258.55M | +40.06% | N/A |
| Q3 FY2003Period end 2003-09-30 | $184.61M | +12.76% | +19.70% |
| Q2 FY2003Period end 2003-06-30 | $163.72M | +22.99% | N/A |
| Q1 FY2003Period end 2003-03-31 | $133.12M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($61.16M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $154.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
