Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $446.06M with QoQ Growth of +185.08%. 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): $446.06M.
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 | $446.06M | +185.08% | +26.31% |
| Q1 FY2026Period end 2026-03-31 | $156.47M | (61.63%) | (25.51%) |
| Q4 FY2025Period end 2025-12-31 | $407.75M | +48.69% | +6.26% |
| Q3 FY2025Period end 2025-09-30 | $274.22M | (22.35%) | (4.15%) |
| Q2 FY2025Period end 2025-06-30 | $353.14M | +68.14% | (3.79%) |
| Q1 FY2025Period end 2025-03-31 | $210.04M | (45.27%) | +6.30% |
| Q4 FY2024Period end 2024-12-31 | $383.75M | +34.13% | (0.88%) |
| Q3 FY2024Period end 2024-09-30 | $286.10M | (22.06%) | (5.01%) |
| Q2 FY2024Period end 2024-06-30 | $367.06M | +85.77% | (3.19%) |
| Q1 FY2024Period end 2024-03-31 | $197.59M | (48.96%) | (15.56%) |
| Q4 FY2023Period end 2023-12-31 | $387.15M | +28.54% | +4.64% |
| Q3 FY2023Period end 2023-09-30 | $301.19M | (20.57%) | +1.83% |
| Q2 FY2023Period end 2023-06-30 | $379.17M | +62.03% | (4.53%) |
| Q1 FY2023Period end 2023-03-31 | $234.01M | (36.75%) | +6.62% |
| Q4 FY2022Period end 2022-12-31 | $370.00M | +25.10% | +6.82% |
| Q3 FY2022Period end 2022-09-30 | $295.76M | (25.53%) | +30.65% |
| Q2 FY2022Period end 2022-06-30 | $397.15M | +80.94% | (2.76%) |
| Q1 FY2022Period end 2022-03-31 | $219.49M | (36.63%) | +44.34% |
| Q4 FY2021Period end 2021-12-31 | $346.37M | +53.00% | (7.49%) |
| Q3 FY2021Period end 2021-09-30 | $226.38M | (44.57%) | (0.77%) |
| Q2 FY2021Period end 2021-06-30 | $408.41M | +168.58% | +7.74% |
| Q1 FY2021Period end 2021-03-31 | $152.06M | (59.39%) | (13.20%) |
| Q4 FY2020Period end 2020-12-31 | $374.42M | +64.11% | +3.61% |
| Q3 FY2020Period end 2020-09-30 | $228.15M | (39.81%) | (10.24%) |
| Q2 FY2020Period end 2020-06-30 | $379.07M | +116.37% | +5.78% |
| Q1 FY2020Period end 2020-03-31 | $175.20M | (51.52%) | (15.46%) |
| Q4 FY2019Period end 2019-12-31 | $361.37M | +42.17% | (4.81%) |
| Q3 FY2019Period end 2019-09-30 | $254.19M | (29.07%) | +21.17% |
| Q2 FY2019Period end 2019-06-30 | $358.37M | +72.93% | +6.95% |
| Q1 FY2019Period end 2019-03-31 | $207.23M | (45.41%) | (8.21%) |
| Q4 FY2018Period end 2018-12-31 | $379.62M | +80.96% | +20.62% |
| Q3 FY2018Period end 2018-09-30 | $209.78M | (37.39%) | (4.83%) |
| Q2 FY2018Period end 2018-06-30 | $335.07M | +48.41% | +166.46% |
| Q1 FY2018Period end 2018-03-31 | $225.78M | (28.26%) | (8.42%) |
| Q4 FY2017Period end 2017-12-31 | $314.73M | +42.78% | +7.38% |
| Q3 FY2017Period end 2017-09-30 | $220.43M | +75.30% | +38.09% |
| Q2 FY2017Period end 2017-06-30 | $125.75M | (48.99%) | (46.53%) |
| Q1 FY2017Period end 2017-03-31 | $246.53M | (15.89%) | (29.36%) |
| Q4 FY2016Period end 2016-12-31 | $293.09M | +83.60% | +53.83% |
| Q3 FY2016Period end 2016-09-30 | $159.63M | (32.12%) | (3.72%) |
| Q2 FY2016Period end 2016-06-30 | $235.17M | (32.61%) | (2.67%) |
| Q1 FY2016Period end 2016-03-31 | $348.98M | +83.16% | +73.24% |
| Q4 FY2015Period end 2015-12-31 | $190.53M | +14.92% | (15.65%) |
| Q3 FY2015Period end 2015-09-30 | $165.80M | (31.38%) | +3.19% |
| Q2 FY2015Period end 2015-06-30 | $241.63M | +19.95% | +30.76% |
| Q1 FY2015Period end 2015-03-31 | $201.45M | (10.82%) | +62.18% |
| Q4 FY2014Period end 2014-12-31 | $225.88M | +40.57% | (0.72%) |
| Q3 FY2014Period end 2014-09-30 | $160.68M | (13.04%) | (25.47%) |
| Q2 FY2014Period end 2014-06-30 | $184.78M | +48.77% | +89.70% |
| Q1 FY2014Period end 2014-03-31 | $124.21M | (45.40%) | (47.69%) |
| Q4 FY2013Period end 2013-12-31 | $227.50M | +5.53% | +26.91% |
| Q3 FY2013Period end 2013-09-30 | $215.58M | +121.32% | +62.57% |
| Q2 FY2013Period end 2013-06-30 | $97.41M | (58.97%) | (39.80%) |
| Q1 FY2013Period end 2013-03-31 | $237.43M | +32.45% | +40.27% |
| Q4 FY2012Period end 2012-12-31 | $179.26M | +35.18% | +9.66% |
| Q3 FY2012Period end 2012-09-30 | $132.61M | (18.05%) | (13.19%) |
| Q2 FY2012Period end 2012-06-30 | $161.82M | (4.40%) | +2.54% |
| Q1 FY2012Period end 2012-03-31 | $169.26M | +3.54% | +27.95% |
| Q4 FY2011Period end 2011-12-31 | $163.47M | +7.01% | +279.82% |
| Q3 FY2011Period end 2011-09-30 | $152.76M | (3.21%) | +24.85% |
| Q2 FY2011Period end 2011-06-30 | $157.82M | +19.30% | +4.92% |
| Q1 FY2011Period end 2011-03-31 | $132.28M | +207.36% | +120.13% |
| Q4 FY2010Period end 2010-12-31 | $43.04M | (64.82%) | (74.60%) |
| Q3 FY2010Period end 2010-09-30 | $122.35M | (18.66%) | (6.59%) |
| Q2 FY2010Period end 2010-06-30 | $150.41M | +150.29% | (27.27%) |
| Q1 FY2010Period end 2010-03-31 | $60.09M | (64.54%) | (45.44%) |
| Q4 FY2009Period end 2009-12-31 | $169.46M | +29.38% | (14.39%) |
| Q3 FY2009Period end 2009-09-30 | $130.98M | (36.66%) | +15.30% |
| Q2 FY2009Period end 2009-06-30 | $206.80M | +87.77% | +41.11% |
| Q1 FY2009Period end 2009-03-31 | $110.14M | (44.36%) | +7.12% |
| Q4 FY2008Period end 2008-12-31 | $197.95M | +74.26% | +12.31% |
| Q3 FY2008Period end 2008-09-30 | $113.60M | (22.48%) | (19.59%) |
| Q2 FY2008Period end 2008-06-30 | $146.55M | +42.54% | (21.50%) |
| Q1 FY2008Period end 2008-03-31 | $102.81M | (41.67%) | (17.86%) |
| Q4 FY2007Period end 2007-12-31 | $176.25M | +24.77% | +21.60% |
| Q3 FY2007Period end 2007-09-30 | $141.27M | (24.33%) | +11.83% |
| Q2 FY2007Period end 2007-06-30 | $186.68M | +49.13% | +7.45% |
| Q1 FY2007Period end 2007-03-31 | $125.18M | (13.64%) | +50.86% |
| Q4 FY2006Period end 2006-12-31 | $144.94M | +14.74% | (13.51%) |
| Q3 FY2006Period end 2006-09-30 | $126.33M | (27.29%) | +26.71% |
| Q2 FY2006Period end 2006-06-30 | $173.74M | +109.38% | +43.19% |
| Q1 FY2006Period end 2006-03-31 | $82.97M | (50.49%) | (0.80%) |
| Q4 FY2005Period end 2005-12-31 | $167.58M | +68.09% | +33.16% |
| Q3 FY2005Period end 2005-09-30 | $99.70M | (17.83%) | +7.11% |
| Q2 FY2005Period end 2005-06-30 | $121.33M | +45.05% | (1.14%) |
| Q1 FY2005Period end 2005-03-31 | $83.65M | (33.53%) | (4.80%) |
| Q4 FY2004Period end 2004-12-31 | $125.84M | +35.20% | (15.68%) |
| Q3 FY2004Period end 2004-09-30 | $93.08M | (24.16%) | +4.36% |
| Q2 FY2004Period end 2004-06-30 | $122.73M | +39.68% | (14.56%) |
| Q1 FY2004Period end 2004-03-31 | $87.86M | (41.13%) | (17.28%) |
| Q4 FY2003Period end 2003-12-31 | $149.25M | +67.34% | +18.65% |
| Q3 FY2003Period end 2003-09-30 | $89.19M | (37.91%) | (20.60%) |
| Q2 FY2003Period end 2003-06-30 | $143.63M | +35.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $106.21M | (15.56%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $125.79M | +11.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $112.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
