Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $787.36M with QoQ Growth of +807.88%. 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): $787.36M.
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 | $787.36M | +807.88% | +780.74% |
| Q1 FY2026Period end 2026-03-31 | $86.72M | (90.33%) | +328.08% |
| Q4 FY2025Period end 2025-12-31 | $896.55M | +3.31% | +65.72% |
| Q3 FY2025Period end 2025-09-30 | $867.85M | +870.78% | +251.81% |
| Q2 FY2025Period end 2025-06-30 | $89.40M | +341.27% | (80.71%) |
| Q1 FY2025Period end 2025-03-31 | $20.26M | (96.26%) | (88.70%) |
| Q4 FY2024Period end 2024-12-31 | $541.01M | +119.31% | N/A |
| Q3 FY2024Period end 2024-09-30 | $246.68M | (46.78%) | (77.32%) |
| Q2 FY2024Period end 2024-06-30 | $463.55M | +158.65% | N/A |
| Q1 FY2024Period end 2024-03-31 | $179.22M | N/A | (92.73%) |
| Q4 FY2023Period end 2023-12-31 | ($461.76M) | N/A | +79.22% |
| Q3 FY2023Period end 2023-09-30 | $1.09B | N/A | +19.71% |
| Q2 FY2023Period end 2023-06-30 | ($3.02B) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.46B | N/A | (37.33%) |
| Q4 FY2022Period end 2022-12-31 | ($2.22B) | N/A | +38.45% |
| Q3 FY2022Period end 2022-09-30 | $908.63M | (63.68%) | +124.66% |
| Q2 FY2022Period end 2022-06-30 | $2.50B | (36.39%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.93B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($3.61B) | N/A | (364.64%) |
| Q3 FY2021Period end 2021-09-30 | $404.44M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($268.89M) | (22.85%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($218.88M) | +71.82% | +87.44% |
| Q4 FY2020Period end 2020-12-31 | ($776.78M) | (82.37%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($425.93M) | N/A | (12.24%) |
| Q2 FY2020Period end 2020-06-30 | $2.53B | N/A | +489.64% |
| Q1 FY2020Period end 2020-03-31 | ($1.74B) | N/A | (57.58%) |
| Q4 FY2019Period end 2019-12-31 | $582.84M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($379.48M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $428.95M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.11B) | (580.20%) | (645.59%) |
| Q4 FY2018Period end 2018-12-31 | ($162.60M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $547.13M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($788.20M) | (431.36%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($148.34M) | N/A | +12.09% |
| Q4 FY2017Period end 2017-12-31 | $392.13M | N/A | (1.57%) |
| Q3 FY2017Period end 2017-09-30 | ($405.56M) | N/A | +40.06% |
| Q2 FY2017Period end 2017-06-30 | $397.09M | N/A | +122.65% |
| Q1 FY2017Period end 2017-03-31 | ($168.73M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $398.39M | N/A | +223.12% |
| Q3 FY2016Period end 2016-09-30 | ($676.65M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $178.35M | N/A | +107.82% |
| Q1 FY2016Period end 2016-03-31 | $7.05M | (94.28%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $123.30M | (52.71%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $260.74M | +203.83% | N/A |
| Q2 FY2015Period end 2015-06-30 | $85.82M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($174.85M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($13.46M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($4.42M) | +94.23% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($76.70M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $60.37M | (63.92%) | (74.78%) |
| Q4 FY2013Period end 2013-12-31 | $167.36M | (43.49%) | +16.86% |
| Q3 FY2013Period end 2013-09-30 | $296.14M | +786.46% | +415.21% |
| Q2 FY2013Period end 2013-06-30 | $33.41M | (86.05%) | (55.03%) |
| Q1 FY2013Period end 2013-03-31 | $239.42M | +67.19% | (24.45%) |
| Q4 FY2012Period end 2012-12-31 | $143.21M | +149.14% | (18.31%) |
| Q3 FY2012Period end 2012-09-30 | $57.48M | (22.62%) | +69.39% |
| Q2 FY2012Period end 2012-06-30 | $74.28M | (76.56%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $316.88M | +80.76% | (11.57%) |
| Q4 FY2011Period end 2011-12-31 | $175.30M | +416.63% | (25.22%) |
| Q3 FY2011Period end 2011-09-30 | $33.93M | N/A | (70.52%) |
| Q2 FY2011Period end 2011-06-30 | ($239.79M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $358.34M | +52.85% | N/A |
| Q4 FY2010Period end 2010-12-31 | $234.44M | +103.69% | +782.21% |
| Q3 FY2010Period end 2010-09-30 | $115.09M | +173.00% | (55.20%) |
| Q2 FY2010Period end 2010-06-30 | $42.16M | N/A | (80.73%) |
| Q1 FY2010Period end 2010-03-31 | ($26.51M) | N/A | +88.02% |
| Q4 FY2009Period end 2009-12-31 | $26.57M | (89.66%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $256.93M | +17.42% | +93.64% |
| Q2 FY2009Period end 2009-06-30 | $218.81M | N/A | +407.90% |
| Q1 FY2009Period end 2009-03-31 | ($221.30M) | (62.68%) | N/A |
| Q4 FY2008Period end 2008-12-31 | ($136.03M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $132.68M | +207.98% | +27.95% |
| Q2 FY2008Period end 2008-06-30 | $43.08M | +60.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $26.93M | (57.56%) | (72.22%) |
| Q4 FY2007Period end 2007-12-31 | $63.45M | (38.81%) | +239.68% |
| Q3 FY2007Period end 2007-09-30 | $103.70M | N/A | +8.55% |
| Q2 FY2007Period end 2007-06-30 | ($26.30M) | N/A | +21.75% |
| Q1 FY2007Period end 2007-03-31 | $96.93M | +418.90% | +48.95% |
| Q4 FY2006Period end 2006-12-31 | $18.68M | (80.45%) | (82.71%) |
| Q3 FY2006Period end 2006-09-30 | $95.53M | N/A | +58.49% |
| Q2 FY2006Period end 2006-06-30 | ($33.62M) | N/A | (12.56%) |
| Q1 FY2006Period end 2006-03-31 | $65.08M | (39.77%) | (9.72%) |
| Q4 FY2005Period end 2005-12-31 | $108.04M | +79.25% | +35.46% |
| Q3 FY2005Period end 2005-09-30 | $60.27M | N/A | (35.17%) |
| Q2 FY2005Period end 2005-06-30 | ($29.86M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $72.08M | (9.62%) | +87.99% |
| Q4 FY2004Period end 2004-12-31 | $79.76M | (14.22%) | (42.20%) |
| Q3 FY2004Period end 2004-09-30 | $92.97M | +97.62% | +4.91% |
| Q2 FY2004Period end 2004-06-30 | $47.05M | +22.71% | N/A |
| Q1 FY2004Period end 2004-03-31 | $38.34M | (72.21%) | (25.66%) |
| Q4 FY2003Period end 2003-12-31 | $137.98M | +55.69% | +296.90% |
| Q3 FY2003Period end 2003-09-30 | $88.62M | N/A | +188.74% |
| Q2 FY2003Period end 2003-06-30 | $4.18M | (91.90%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $51.58M | +48.37% | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.76M | +13.26% | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
