Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.21B with QoQ Growth of +7.44%. 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): $11.21B.
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 | $11.21B | +7.44% | +11.20% |
| Q1 FY2026Period end 2026-03-31 | $10.44B | (6.74%) | (4.26%) |
| Q4 FY2025Period end 2025-12-31 | $11.19B | (18.83%) | +142.20% |
| Q3 FY2025Period end 2025-09-30 | $13.79B | +36.73% | +664.78% |
| Q2 FY2025Period end 2025-06-30 | $10.09B | (7.50%) | (25.86%) |
| Q1 FY2025Period end 2025-03-31 | $10.90B | +135.94% | +3.19% |
| Q4 FY2024Period end 2024-12-31 | $4.62B | +156.30% | (67.91%) |
| Q3 FY2024Period end 2024-09-30 | $1.80B | (86.74%) | (86.81%) |
| Q2 FY2024Period end 2024-06-30 | $13.60B | +28.73% | +9.39% |
| Q1 FY2024Period end 2024-03-31 | $10.57B | (26.63%) | +21.55% |
| Q4 FY2023Period end 2023-12-31 | $14.40B | +5.35% | +41.16% |
| Q3 FY2023Period end 2023-09-30 | $13.67B | +9.93% | +17.21% |
| Q2 FY2023Period end 2023-06-30 | $12.43B | +43.03% | +45.73% |
| Q1 FY2023Period end 2023-03-31 | $8.69B | (14.78%) | +27.30% |
| Q4 FY2022Period end 2022-12-31 | $10.20B | (12.53%) | +30.87% |
| Q3 FY2022Period end 2022-09-30 | $11.66B | +36.69% | (3.36%) |
| Q2 FY2022Period end 2022-06-30 | $8.53B | +24.94% | (16.79%) |
| Q1 FY2022Period end 2022-03-31 | $6.83B | (12.39%) | (26.62%) |
| Q4 FY2021Period end 2021-12-31 | $7.79B | (35.40%) | (26.09%) |
| Q3 FY2021Period end 2021-09-30 | $12.07B | +17.69% | +2.60% |
| Q2 FY2021Period end 2021-06-30 | $10.25B | +10.18% | (3.89%) |
| Q1 FY2021Period end 2021-03-31 | $9.31B | (11.76%) | +36.89% |
| Q4 FY2020Period end 2020-12-31 | $10.55B | (10.33%) | (12.68%) |
| Q3 FY2020Period end 2020-09-30 | $11.76B | +10.25% | +19.43% |
| Q2 FY2020Period end 2020-06-30 | $10.67B | +56.93% | +16.15% |
| Q1 FY2020Period end 2020-03-31 | $6.80B | (43.71%) | (10.28%) |
| Q4 FY2019Period end 2019-12-31 | $12.08B | +22.63% | +11.36% |
| Q3 FY2019Period end 2019-09-30 | $9.85B | +7.22% | (5.89%) |
| Q2 FY2019Period end 2019-06-30 | $9.19B | +21.22% | +7.62% |
| Q1 FY2019Period end 2019-03-31 | $7.58B | (30.13%) | +0.28% |
| Q4 FY2018Period end 2018-12-31 | $10.85B | +3.64% | +30.99% |
| Q3 FY2018Period end 2018-09-30 | $10.46B | +22.60% | (3.74%) |
| Q2 FY2018Period end 2018-06-30 | $8.54B | +12.96% | +2.56% |
| Q1 FY2018Period end 2018-03-31 | $7.56B | (8.73%) | (58.72%) |
| Q4 FY2017Period end 2017-12-31 | $8.28B | (23.84%) | +12.43% |
| Q3 FY2017Period end 2017-09-30 | $10.87B | +30.62% | +10.24% |
| Q2 FY2017Period end 2017-06-30 | $8.32B | (54.54%) | +6.28% |
| Q1 FY2017Period end 2017-03-31 | $18.30B | +148.57% | +144.69% |
| Q4 FY2016Period end 2016-12-31 | $7.36B | (25.31%) | +0.38% |
| Q3 FY2016Period end 2016-09-30 | $9.86B | +25.93% | (3.45%) |
| Q2 FY2016Period end 2016-06-30 | $7.83B | +4.67% | (1.88%) |
| Q1 FY2016Period end 2016-03-31 | $7.48B | +1.98% | +25.46% |
| Q4 FY2015Period end 2015-12-31 | $7.34B | (28.16%) | (6.58%) |
| Q3 FY2015Period end 2015-09-30 | $10.21B | +27.97% | (17.14%) |
| Q2 FY2015Period end 2015-06-30 | $7.98B | +33.83% | +15.57% |
| Q1 FY2015Period end 2015-03-31 | $5.96B | (24.07%) | +21.00% |
| Q4 FY2014Period end 2014-12-31 | $7.85B | (36.28%) | +12.72% |
| Q3 FY2014Period end 2014-09-30 | $12.32B | +78.48% | +57.48% |
| Q2 FY2014Period end 2014-06-30 | $6.91B | +40.12% | +0.71% |
| Q1 FY2014Period end 2014-03-31 | $4.93B | (29.27%) | (18.61%) |
| Q4 FY2013Period end 2013-12-31 | $6.97B | (10.98%) | +45.45% |
| Q3 FY2013Period end 2013-09-30 | $7.83B | +14.15% | +17.67% |
| Q2 FY2013Period end 2013-06-30 | $6.86B | +13.23% | +41.10% |
| Q1 FY2013Period end 2013-03-31 | $6.05B | +26.41% | +30.22% |
| Q4 FY2012Period end 2012-12-31 | $4.79B | (27.98%) | +6.59% |
| Q3 FY2012Period end 2012-09-30 | $6.65B | +36.88% | +10.87% |
| Q2 FY2012Period end 2012-06-30 | $4.86B | +4.49% | (25.03%) |
| Q1 FY2012Period end 2012-03-31 | $4.65B | +3.47% | +32.78% |
| Q4 FY2011Period end 2011-12-31 | $4.49B | (25.09%) | +10.58% |
| Q3 FY2011Period end 2011-09-30 | $6.00B | (7.44%) | (13.94%) |
| Q2 FY2011Period end 2011-06-30 | $6.48B | +85.07% | +82.72% |
| Q1 FY2011Period end 2011-03-31 | $3.50B | (13.83%) | +5.70% |
| Q4 FY2010Period end 2010-12-31 | $4.06B | (41.70%) | +6.39% |
| Q3 FY2010Period end 2010-09-30 | $6.97B | +96.53% | +53.92% |
| Q2 FY2010Period end 2010-06-30 | $3.55B | +7.06% | +24.24% |
| Q1 FY2010Period end 2010-03-31 | $3.31B | (13.27%) | (28.63%) |
| Q4 FY2009Period end 2009-12-31 | $3.82B | (15.65%) | +35.27% |
| Q3 FY2009Period end 2009-09-30 | $4.53B | +58.63% | +31.77% |
| Q2 FY2009Period end 2009-06-30 | $2.85B | (38.50%) | +74.30% |
| Q1 FY2009Period end 2009-03-31 | $4.64B | +64.38% | +38.44% |
| Q4 FY2008Period end 2008-12-31 | $2.82B | (17.84%) | +135.53% |
| Q3 FY2008Period end 2008-09-30 | $3.44B | +109.83% | (12.30%) |
| Q2 FY2008Period end 2008-06-30 | $1.64B | (51.15%) | (41.65%) |
| Q1 FY2008Period end 2008-03-31 | $3.35B | +179.65% | (27.50%) |
| Q4 FY2007Period end 2007-12-31 | $1.20B | (69.41%) | (48.16%) |
| Q3 FY2007Period end 2007-09-30 | $3.92B | +39.62% | (11.55%) |
| Q2 FY2007Period end 2007-06-30 | $2.81B | (39.31%) | +157.05% |
| Q1 FY2007Period end 2007-03-31 | $4.63B | +99.96% | +96.06% |
| Q4 FY2006Period end 2006-12-31 | $2.31B | (47.80%) | (38.19%) |
| Q3 FY2006Period end 2006-09-30 | $4.43B | +305.77% | +71.88% |
| Q2 FY2006Period end 2006-06-30 | $1.09B | (53.71%) | (37.64%) |
| Q1 FY2006Period end 2006-03-31 | $2.36B | (36.96%) | +71.56% |
| Q4 FY2005Period end 2005-12-31 | $3.74B | +45.15% | +101.40% |
| Q3 FY2005Period end 2005-09-30 | $2.58B | +47.23% | (13.63%) |
| Q2 FY2005Period end 2005-06-30 | $1.75B | +27.35% | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.38B | (26.00%) | (43.18%) |
| Q4 FY2004Period end 2004-12-31 | $1.86B | (37.76%) | (16.94%) |
| Q3 FY2004Period end 2004-09-30 | $2.98B | N/A | +24.01% |
| Q2 FY2004Period end 2004-06-30 | $142.00M | (94.13%) | (85.39%) |
| Q1 FY2004Period end 2004-03-31 | $2.42B | +8.18% | (8.37%) |
| Q4 FY2003Period end 2003-12-31 | $2.24B | (7.06%) | +18.17% |
| Q3 FY2003Period end 2003-09-30 | $2.41B | +147.63% | (6.12%) |
| Q2 FY2003Period end 2003-06-30 | $972.00M | (63.20%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.64B | +39.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.89B | (26.17%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.56B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
