Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.44B with QoQ Growth of +40.20%. 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): $8.44B.
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 | $8.44B | +40.20% | +39.20% |
| Q1 FY2026Period end 2026-03-31 | $6.02B | (23.09%) | +29.06% |
| Q4 FY2025Period end 2025-12-31 | $7.83B | (14.45%) | +219.89% |
| Q3 FY2025Period end 2025-09-30 | $9.15B | +50.91% | +41.75% |
| Q2 FY2025Period end 2025-06-30 | $6.07B | +29.98% | (2.84%) |
| Q1 FY2025Period end 2025-03-31 | $4.67B | +90.65% | +55.05% |
| Q4 FY2024Period end 2024-12-31 | $2.45B | (62.09%) | (65.52%) |
| Q3 FY2024Period end 2024-09-30 | $6.46B | +3.44% | (9.41%) |
| Q2 FY2024Period end 2024-06-30 | $6.24B | +107.41% | +86.14% |
| Q1 FY2024Period end 2024-03-31 | $3.01B | (57.61%) | +0.60% |
| Q4 FY2023Period end 2023-12-31 | $7.10B | (0.41%) | (12.96%) |
| Q3 FY2023Period end 2023-09-30 | $7.13B | +112.55% | +156.72% |
| Q2 FY2023Period end 2023-06-30 | $3.35B | +12.10% | +13.54% |
| Q1 FY2023Period end 2023-03-31 | $2.99B | (63.32%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.16B | +193.73% | +74.97% |
| Q3 FY2022Period end 2022-09-30 | $2.78B | (5.99%) | +42.12% |
| Q2 FY2022Period end 2022-06-30 | $2.95B | N/A | (27.21%) |
| Q1 FY2022Period end 2022-03-31 | ($79.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.66B | +138.59% | +0.76% |
| Q3 FY2021Period end 2021-09-30 | $1.95B | (51.85%) | (31.61%) |
| Q2 FY2021Period end 2021-06-30 | $4.06B | +148.04% | +6.62% |
| Q1 FY2021Period end 2021-03-31 | $1.64B | (64.64%) | (69.75%) |
| Q4 FY2020Period end 2020-12-31 | $4.63B | +61.95% | +12.31% |
| Q3 FY2020Period end 2020-09-30 | $2.86B | (24.93%) | (16.27%) |
| Q2 FY2020Period end 2020-06-30 | $3.81B | (29.64%) | (9.94%) |
| Q1 FY2020Period end 2020-03-31 | $5.41B | +31.29% | +10.82% |
| Q4 FY2019Period end 2019-12-31 | $4.12B | +20.75% | +4.57% |
| Q3 FY2019Period end 2019-09-30 | $3.41B | (19.26%) | +1.82% |
| Q2 FY2019Period end 2019-06-30 | $4.23B | (13.42%) | +3.58% |
| Q1 FY2019Period end 2019-03-31 | $4.88B | +23.88% | +203.73% |
| Q4 FY2018Period end 2018-12-31 | $3.94B | +17.58% | (3.69%) |
| Q3 FY2018Period end 2018-09-30 | $3.35B | (17.87%) | +9.22% |
| Q2 FY2018Period end 2018-06-30 | $4.08B | +153.89% | +5.70% |
| Q1 FY2018Period end 2018-03-31 | $1.61B | (60.72%) | (49.19%) |
| Q4 FY2017Period end 2017-12-31 | $4.09B | +33.34% | +105.06% |
| Q3 FY2017Period end 2017-09-30 | $3.07B | (20.52%) | (6.83%) |
| Q2 FY2017Period end 2017-06-30 | $3.86B | +22.04% | +56.53% |
| Q1 FY2017Period end 2017-03-31 | $3.16B | +58.55% | (22.89%) |
| Q4 FY2016Period end 2016-12-31 | $2.00B | (39.42%) | +77.81% |
| Q3 FY2016Period end 2016-09-30 | $3.29B | +33.54% | (29.29%) |
| Q2 FY2016Period end 2016-06-30 | $2.47B | (39.88%) | +4.71% |
| Q1 FY2016Period end 2016-03-31 | $4.10B | +265.60% | +105.82% |
| Q4 FY2015Period end 2015-12-31 | $1.12B | (75.91%) | (30.01%) |
| Q3 FY2015Period end 2015-09-30 | $4.66B | +97.75% | +67.46% |
| Q2 FY2015Period end 2015-06-30 | $2.35B | +18.16% | +33.73% |
| Q1 FY2015Period end 2015-03-31 | $1.99B | +24.33% | (36.91%) |
| Q4 FY2014Period end 2014-12-31 | $1.60B | (42.36%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.78B | +57.92% | (71.13%) |
| Q2 FY2014Period end 2014-06-30 | $1.76B | (44.25%) | (37.95%) |
| Q1 FY2014Period end 2014-03-31 | $3.16B | N/A | +13.06% |
| Q4 FY2013Period end 2013-12-31 | ($5.28B) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $9.63B | +239.39% | +93.37% |
| Q2 FY2013Period end 2013-06-30 | $2.84B | +1.57% | +68.33% |
| Q1 FY2013Period end 2013-03-31 | $2.79B | +201.40% | +90.59% |
| Q4 FY2012Period end 2012-12-31 | $927.00M | (81.39%) | (39.77%) |
| Q3 FY2012Period end 2012-09-30 | $4.98B | +195.43% | +220.32% |
| Q2 FY2012Period end 2012-06-30 | $1.69B | +15.01% | (32.34%) |
| Q1 FY2012Period end 2012-03-31 | $1.47B | (4.74%) | (21.56%) |
| Q4 FY2011Period end 2011-12-31 | $1.54B | (1.03%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.55B | (37.60%) | (51.54%) |
| Q2 FY2011Period end 2011-06-30 | $2.49B | +33.33% | (10.59%) |
| Q1 FY2011Period end 2011-03-31 | $1.87B | N/A | (7.66%) |
| Q4 FY2010Period end 2010-12-31 | $122.00M | (96.20%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.21B | +15.14% | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.79B | +37.70% | +158.26% |
| Q1 FY2010Period end 2010-03-31 | $2.02B | N/A | (1.81%) |
| Q4 FY2009Period end 2009-12-31 | ($334.31M) | N/A | +43.46% |
| Q3 FY2009Period end 2009-09-30 | ($9.12M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.08B | (47.64%) | (20.39%) |
| Q1 FY2009Period end 2009-03-31 | $2.06B | N/A | +77.99% |
| Q4 FY2008Period end 2008-12-31 | ($591.30M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.56B | +15.12% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.36B | +17.06% | (57.72%) |
| Q1 FY2008Period end 2008-03-31 | $1.16B | (75.03%) | (81.44%) |
| Q4 FY2007Period end 2007-12-31 | $4.64B | N/A | +457.49% |
| Q3 FY2007Period end 2007-09-30 | ($1.07B) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.21B | (48.62%) | +126.49% |
| Q1 FY2007Period end 2007-03-31 | $6.24B | +650.12% | +957.37% |
| Q4 FY2006Period end 2006-12-31 | $831.94M | +54.37% | (53.69%) |
| Q3 FY2006Period end 2006-09-30 | $538.92M | (61.93%) | +49.20% |
| Q2 FY2006Period end 2006-06-30 | $1.42B | +139.87% | (13.76%) |
| Q1 FY2006Period end 2006-03-31 | $590.20M | (67.15%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.80B | +397.36% | +0.01% |
| Q3 FY2005Period end 2005-09-30 | $361.21M | (78.00%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.64B | N/A | +57.18% |
| Q1 FY2005Period end 2005-03-31 | ($167.32M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.80B | N/A | +44.63% |
| Q3 FY2004Period end 2004-09-30 | $1.15M | (99.89%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.04B | (38.05%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.69B | +35.72% | +110.83% |
| Q4 FY2003Period end 2003-12-31 | $1.24B | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($196.42M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $182.61M | (77.16%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $799.59M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $199.27M | (45.52%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $365.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
