Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $726.00M with QoQ Growth of +206.33%. 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): $726.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $726.00M | +206.33% | (18.06%) |
| Q1 FY2026Period end 2026-03-31 | $237.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($158.00M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.70B | +91.42% | +1204.62% |
| Q2 FY2025Period end 2025-06-30 | $886.00M | N/A | +6.24% |
| Q1 FY2025Period end 2025-03-31 | ($213.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $483.00M | +271.54% | (27.91%) |
| Q3 FY2024Period end 2024-09-30 | $130.00M | (84.41%) | (87.19%) |
| Q2 FY2024Period end 2024-06-30 | $834.00M | +50.54% | +583.61% |
| Q1 FY2024Period end 2024-03-31 | $554.00M | (17.31%) | (52.16%) |
| Q4 FY2023Period end 2023-12-31 | $670.00M | (33.99%) | (53.50%) |
| Q3 FY2023Period end 2023-09-30 | $1.01B | +731.97% | (66.17%) |
| Q2 FY2023Period end 2023-06-30 | $122.00M | (89.46%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.16B | (19.64%) | (25.48%) |
| Q4 FY2022Period end 2022-12-31 | $1.44B | (51.97%) | +30.41% |
| Q3 FY2022Period end 2022-09-30 | $3.00B | N/A | +134.38% |
| Q2 FY2022Period end 2022-06-30 | ($1.88B) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.55B | +40.63% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.10B | (13.67%) | +27.60% |
| Q3 FY2021Period end 2021-09-30 | $1.28B | +120.69% | +94.53% |
| Q2 FY2021Period end 2021-06-30 | $580.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($690.00M) | N/A | +48.00% |
| Q4 FY2020Period end 2020-12-31 | $866.00M | +31.61% | +19.12% |
| Q3 FY2020Period end 2020-09-30 | $658.00M | N/A | +67.43% |
| Q2 FY2020Period end 2020-06-30 | ($86.00M) | +93.52% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.33B) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $727.00M | +84.99% | +29.82% |
| Q3 FY2019Period end 2019-09-30 | $393.00M | +274.29% | N/A |
| Q2 FY2019Period end 2019-06-30 | $105.00M | (77.75%) | (85.23%) |
| Q1 FY2019Period end 2019-03-31 | $472.00M | (15.71%) | (32.95%) |
| Q4 FY2018Period end 2018-12-31 | $560.00M | N/A | +29.33% |
| Q3 FY2018Period end 2018-09-30 | ($208.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $711.00M | +0.99% | N/A |
| Q1 FY2018Period end 2018-03-31 | $704.00M | +62.59% | (17.47%) |
| Q4 FY2017Period end 2017-12-31 | $433.00M | (52.57%) | +48.29% |
| Q3 FY2017Period end 2017-09-30 | $913.00M | N/A | +84.82% |
| Q2 FY2017Period end 2017-06-30 | ($316.00M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $853.00M | +192.12% | +128.07% |
| Q4 FY2016Period end 2016-12-31 | $292.00M | (40.89%) | (26.63%) |
| Q3 FY2016Period end 2016-09-30 | $494.00M | +49.70% | +56.33% |
| Q2 FY2016Period end 2016-06-30 | $330.00M | (11.76%) | (20.86%) |
| Q1 FY2016Period end 2016-03-31 | $374.00M | (6.03%) | +281.63% |
| Q4 FY2015Period end 2015-12-31 | $398.00M | +25.95% | +109.47% |
| Q3 FY2015Period end 2015-09-30 | $316.00M | (24.22%) | +69.89% |
| Q2 FY2015Period end 2015-06-30 | $417.00M | +325.51% | +29.91% |
| Q1 FY2015Period end 2015-03-31 | $98.00M | (48.42%) | (86.00%) |
| Q4 FY2014Period end 2014-12-31 | $190.00M | +2.15% | (81.24%) |
| Q3 FY2014Period end 2014-09-30 | $186.00M | (42.06%) | (22.82%) |
| Q2 FY2014Period end 2014-06-30 | $321.00M | (54.14%) | (52.30%) |
| Q1 FY2014Period end 2014-03-31 | $700.00M | (30.90%) | (3.05%) |
| Q4 FY2013Period end 2013-12-31 | $1.01B | +320.33% | +195.34% |
| Q3 FY2013Period end 2013-09-30 | $241.00M | (64.19%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $673.00M | (6.79%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $722.00M | +110.50% | N/A |
| Q4 FY2012Period end 2012-12-31 | $343.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
