Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.94B with QoQ Growth of +95.89%. 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): $1.94B.
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 | $1.94B | +95.89% | +118.50% |
| Q1 FY2026Period end 2026-03-31 | $991.05M | N/A | (10.65%) |
| Q4 FY2025Period end 2025-12-31 | ($3.14M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.60B | +79.81% | +30.76% |
| Q2 FY2025Period end 2025-06-30 | $888.50M | (19.90%) | (23.31%) |
| Q1 FY2025Period end 2025-03-31 | $1.11B | +587.23% | +18.02% |
| Q4 FY2024Period end 2024-12-31 | $161.41M | (86.79%) | (81.98%) |
| Q3 FY2024Period end 2024-09-30 | $1.22B | +5.46% | +12.83% |
| Q2 FY2024Period end 2024-06-30 | $1.16B | +23.27% | (32.86%) |
| Q1 FY2024Period end 2024-03-31 | $939.85M | +4.93% | +166.45% |
| Q4 FY2023Period end 2023-12-31 | $895.69M | (17.29%) | +25.25% |
| Q3 FY2023Period end 2023-09-30 | $1.08B | (37.24%) | +10.17% |
| Q2 FY2023Period end 2023-06-30 | $1.73B | +389.21% | (8.68%) |
| Q1 FY2023Period end 2023-03-31 | $352.73M | (50.68%) | (87.17%) |
| Q4 FY2022Period end 2022-12-31 | $715.13M | (27.24%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $982.93M | (47.98%) | (38.71%) |
| Q2 FY2022Period end 2022-06-30 | $1.89B | (31.25%) | +110.06% |
| Q1 FY2022Period end 2022-03-31 | $2.75B | N/A | +19.67% |
| Q4 FY2021Period end 2021-12-31 | ($813.95M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.60B | +78.27% | +1086.71% |
| Q2 FY2021Period end 2021-06-30 | $899.58M | (60.83%) | +83.10% |
| Q1 FY2021Period end 2021-03-31 | $2.30B | +640.80% | +129.79% |
| Q4 FY2020Period end 2020-12-31 | $310.03M | +129.42% | (47.44%) |
| Q3 FY2020Period end 2020-09-30 | $135.14M | (72.50%) | (87.47%) |
| Q2 FY2020Period end 2020-06-30 | $491.31M | (50.84%) | +198.97% |
| Q1 FY2020Period end 2020-03-31 | $999.47M | +69.44% | +665.69% |
| Q4 FY2019Period end 2019-12-31 | $589.88M | (45.30%) | (57.43%) |
| Q3 FY2019Period end 2019-09-30 | $1.08B | +556.20% | (18.36%) |
| Q2 FY2019Period end 2019-06-30 | $164.33M | +25.90% | N/A |
| Q1 FY2019Period end 2019-03-31 | $130.53M | (90.58%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.39B | +4.90% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.32B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($890.84M) | +49.67% | +14.08% |
| Q1 FY2018Period end 2018-03-31 | ($1.77B) | (174.63%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($644.43M) | +29.85% | +46.46% |
| Q3 FY2017Period end 2017-09-30 | ($918.66M) | +11.39% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.04B) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $552.48M | N/A | +150.88% |
| Q4 FY2016Period end 2016-12-31 | ($1.20B) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $415.35M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $26.72M | (87.87%) | (97.62%) |
| Q1 FY2016Period end 2016-03-31 | $220.22M | (78.27%) | (54.05%) |
| Q4 FY2015Period end 2015-12-31 | $1.01B | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($216.90M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.12B | +133.91% | +29.88% |
| Q1 FY2015Period end 2015-03-31 | $479.29M | N/A | (51.11%) |
| Q4 FY2014Period end 2014-12-31 | ($412.66M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $224.21M | (74.03%) | (83.89%) |
| Q2 FY2014Period end 2014-06-30 | $863.19M | (11.94%) | +265.36% |
| Q1 FY2014Period end 2014-03-31 | $980.26M | +20.24% | (11.23%) |
| Q4 FY2013Period end 2013-12-31 | $815.24M | (41.44%) | +259.44% |
| Q3 FY2013Period end 2013-09-30 | $1.39B | +489.26% | N/A |
| Q2 FY2013Period end 2013-06-30 | $236.25M | (78.61%) | +11.39% |
| Q1 FY2013Period end 2013-03-31 | $1.10B | +386.89% | +722.71% |
| Q4 FY2012Period end 2012-12-31 | $226.81M | N/A | (33.52%) |
| Q3 FY2012Period end 2012-09-30 | $10.02M | (95.28%) | (97.40%) |
| Q2 FY2012Period end 2012-06-30 | $212.10M | +58.02% | N/A |
| Q1 FY2012Period end 2012-03-31 | $134.23M | (60.66%) | (69.60%) |
| Q4 FY2011Period end 2011-12-31 | $341.17M | (11.55%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $385.75M | N/A | +33.35% |
| Q2 FY2011Period end 2011-06-30 | ($68.81M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $441.51M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($688.00M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $289.27M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.34M | N/A | (95.36%) |
| Q1 FY2010Period end 2010-03-31 | $20.50M | (95.95%) | (96.31%) |
| Q4 FY2009Period end 2009-12-31 | $505.98M | N/A | (57.76%) |
| Q3 FY2009Period end 2009-09-30 | ($787.06M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $136.70M | (75.41%) | +33.84% |
| Q1 FY2009Period end 2009-03-31 | $555.88M | (53.60%) | +382.73% |
| Q4 FY2008Period end 2008-12-31 | $1.20B | +152.10% | +391.45% |
| Q3 FY2008Period end 2008-09-30 | $475.19M | +365.22% | N/A |
| Q2 FY2008Period end 2008-06-30 | $102.14M | (11.30%) | (80.24%) |
| Q1 FY2008Period end 2008-03-31 | $115.15M | (52.76%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $243.76M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($266.95M) | N/A | +77.68% |
| Q2 FY2007Period end 2007-06-30 | $516.85M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($1.34B) | +56.73% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($3.11B) | (159.70%) | N/A |
| Q3 FY2006Period end 2006-09-30 | ($1.20B) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
