Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $531.00M with QoQ Growth of +4.32%. 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): $531.00M.
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 | $531.00M | +4.32% | (36.18%) |
| Q1 FY2026Period end 2026-03-31 | $509.00M | (41.49%) | (20.59%) |
| Q4 FY2025Period end 2025-12-31 | $870.00M | +21.85% | (0.80%) |
| Q3 FY2025Period end 2025-09-30 | $714.00M | (14.18%) | +2.15% |
| Q2 FY2025Period end 2025-06-30 | $832.00M | +29.80% | +8.33% |
| Q1 FY2025Period end 2025-03-31 | $641.00M | (26.91%) | +7.01% |
| Q4 FY2024Period end 2024-12-31 | $877.00M | +25.46% | +1.04% |
| Q3 FY2024Period end 2024-09-30 | $699.00M | (8.98%) | +31.14% |
| Q2 FY2024Period end 2024-06-30 | $768.00M | +28.21% | (31.37%) |
| Q1 FY2024Period end 2024-03-31 | $599.00M | (30.99%) | (1.16%) |
| Q4 FY2023Period end 2023-12-31 | $868.00M | +62.85% | +3.33% |
| Q3 FY2023Period end 2023-09-30 | $533.00M | (52.37%) | (23.97%) |
| Q2 FY2023Period end 2023-06-30 | $1.12B | +84.65% | +43.65% |
| Q1 FY2023Period end 2023-03-31 | $606.00M | (27.86%) | +8.60% |
| Q4 FY2022Period end 2022-12-31 | $840.00M | +19.83% | +14.44% |
| Q3 FY2022Period end 2022-09-30 | $701.00M | (10.01%) | +12.70% |
| Q2 FY2022Period end 2022-06-30 | $779.00M | +39.61% | (1.02%) |
| Q1 FY2022Period end 2022-03-31 | $558.00M | (23.98%) | (4.45%) |
| Q4 FY2021Period end 2021-12-31 | $734.00M | +18.01% | (25.48%) |
| Q3 FY2021Period end 2021-09-30 | $622.00M | (20.97%) | (5.90%) |
| Q2 FY2021Period end 2021-06-30 | $787.00M | +34.76% | +4.10% |
| Q1 FY2021Period end 2021-03-31 | $584.00M | (40.71%) | (10.57%) |
| Q4 FY2020Period end 2020-12-31 | $985.00M | +49.02% | +22.06% |
| Q3 FY2020Period end 2020-09-30 | $661.00M | (12.57%) | (0.45%) |
| Q2 FY2020Period end 2020-06-30 | $756.00M | +15.77% | +5.73% |
| Q1 FY2020Period end 2020-03-31 | $653.00M | (19.08%) | +27.54% |
| Q4 FY2019Period end 2019-12-31 | $807.00M | +21.54% | +11.00% |
| Q3 FY2019Period end 2019-09-30 | $664.00M | (7.13%) | +0.00% |
| Q2 FY2019Period end 2019-06-30 | $715.00M | +39.65% | +8.50% |
| Q1 FY2019Period end 2019-03-31 | $512.00M | (29.57%) | +13.27% |
| Q4 FY2018Period end 2018-12-31 | $727.00M | +9.49% | +15.97% |
| Q3 FY2018Period end 2018-09-30 | $664.00M | +0.76% | +37.42% |
| Q2 FY2018Period end 2018-06-30 | $659.00M | +45.80% | +35.04% |
| Q1 FY2018Period end 2018-03-31 | $452.00M | (27.90%) | +1.32% |
| Q4 FY2017Period end 2017-12-31 | $626.89M | +29.74% | +31.27% |
| Q3 FY2017Period end 2017-09-30 | $483.18M | (0.99%) | +25.00% |
| Q2 FY2017Period end 2017-06-30 | $488.02M | +9.40% | +1.56% |
| Q1 FY2017Period end 2017-03-31 | $446.09M | (6.59%) | +1.93% |
| Q4 FY2016Period end 2016-12-31 | $477.55M | +23.55% | (4.77%) |
| Q3 FY2016Period end 2016-09-30 | $386.53M | (19.56%) | +4.05% |
| Q2 FY2016Period end 2016-06-30 | $480.52M | +9.80% | +3.79% |
| Q1 FY2016Period end 2016-03-31 | $437.66M | (12.73%) | (5.02%) |
| Q4 FY2015Period end 2015-12-31 | $501.49M | +35.00% | +5.82% |
| Q3 FY2015Period end 2015-09-30 | $371.48M | (19.76%) | (13.32%) |
| Q2 FY2015Period end 2015-06-30 | $462.96M | +0.47% | +15.34% |
| Q1 FY2015Period end 2015-03-31 | $460.79M | (2.77%) | +27.19% |
| Q4 FY2014Period end 2014-12-31 | $473.90M | +10.58% | +18.83% |
| Q3 FY2014Period end 2014-09-30 | $428.55M | +6.77% | +53.69% |
| Q2 FY2014Period end 2014-06-30 | $401.39M | +10.80% | +46.81% |
| Q1 FY2014Period end 2014-03-31 | $362.28M | (9.15%) | +26.40% |
| Q4 FY2013Period end 2013-12-31 | $398.79M | +43.02% | +60.74% |
| Q3 FY2013Period end 2013-09-30 | $278.84M | +1.99% | +39.34% |
| Q2 FY2013Period end 2013-06-30 | $273.40M | (4.61%) | +68.63% |
| Q1 FY2013Period end 2013-03-31 | $286.63M | +15.53% | +76.70% |
| Q4 FY2012Period end 2012-12-31 | $248.10M | +23.98% | +31.84% |
| Q3 FY2012Period end 2012-09-30 | $200.12M | +23.43% | +16.71% |
| Q2 FY2012Period end 2012-06-30 | $162.13M | (0.05%) | +3.73% |
| Q1 FY2012Period end 2012-03-31 | $162.21M | (13.80%) | +27.21% |
| Q4 FY2011Period end 2011-12-31 | $188.18M | +9.75% | (3.88%) |
| Q3 FY2011Period end 2011-09-30 | $171.47M | +9.71% | +7.54% |
| Q2 FY2011Period end 2011-06-30 | $156.29M | +22.57% | (4.67%) |
| Q1 FY2011Period end 2011-03-31 | $127.51M | (34.87%) | +51.34% |
| Q4 FY2010Period end 2010-12-31 | $195.78M | +22.78% | +10.24% |
| Q3 FY2010Period end 2010-09-30 | $159.45M | (2.75%) | +28.36% |
| Q2 FY2010Period end 2010-06-30 | $163.95M | +94.58% | +8.29% |
| Q1 FY2010Period end 2010-03-31 | $84.26M | (52.55%) | (28.63%) |
| Q4 FY2009Period end 2009-12-31 | $177.58M | +42.96% | +6.18% |
| Q3 FY2009Period end 2009-09-30 | $124.22M | (17.96%) | (4.19%) |
| Q2 FY2009Period end 2009-06-30 | $151.40M | +28.24% | +2.08% |
| Q1 FY2009Period end 2009-03-31 | $118.06M | (29.41%) | +74.15% |
| Q4 FY2008Period end 2008-12-31 | $167.25M | +29.00% | +28.71% |
| Q3 FY2008Period end 2008-09-30 | $129.64M | (12.59%) | +27.51% |
| Q2 FY2008Period end 2008-06-30 | $148.32M | +118.79% | +111.94% |
| Q1 FY2008Period end 2008-03-31 | $67.79M | (47.83%) | +39.04% |
| Q4 FY2007Period end 2007-12-31 | $129.94M | +27.80% | +34.19% |
| Q3 FY2007Period end 2007-09-30 | $101.68M | +45.29% | +67.92% |
| Q2 FY2007Period end 2007-06-30 | $69.98M | +43.54% | +2.75% |
| Q1 FY2007Period end 2007-03-31 | $48.76M | (49.65%) | (12.81%) |
| Q4 FY2006Period end 2006-12-31 | $96.84M | +59.92% | +1.05% |
| Q3 FY2006Period end 2006-09-30 | $60.55M | (11.09%) | +28.38% |
| Q2 FY2006Period end 2006-06-30 | $68.11M | +21.79% | N/A |
| Q1 FY2006Period end 2006-03-31 | $55.92M | (41.65%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $95.83M | +103.17% | N/A |
| Q3 FY2005Period end 2005-09-30 | $47.17M | N/A | (97.66%) |
| Q2 FY2005Period end 2005-06-30 | $39.28M | N/A | (38.87%) |
| Q1 FY2005Period end 2005-03-31 | $26.26M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.99B) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.01B | +3034.55% | +4471.36% |
| Q2 FY2004Period end 2004-06-30 | $64.26M | N/A | (31.68%) |
| Q1 FY2004Period end 2004-03-31 | $26.92M | (76.79%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $115.98M | +163.22% | (8.35%) |
| Q3 FY2003Period end 2003-09-30 | $44.06M | (53.15%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $94.06M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.93M | (95.31%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $126.56M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
