Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $586.41M with QoQ Growth of +19.71%. 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): $586.41M.
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 | $586.41M | +19.71% | +7.82% |
| Q1 FY2026Period end 2026-03-31 | $489.86M | +33.19% | +1.76% |
| Q4 FY2025Period end 2025-12-31 | $367.80M | (19.54%) | (9.92%) |
| Q3 FY2025Period end 2025-09-30 | $457.13M | (15.95%) | (2.40%) |
| Q2 FY2025Period end 2025-06-30 | $543.86M | +12.97% | (0.25%) |
| Q1 FY2025Period end 2025-03-31 | $481.40M | +17.91% | +3.40% |
| Q4 FY2024Period end 2024-12-31 | $408.28M | (12.83%) | +12.01% |
| Q3 FY2024Period end 2024-09-30 | $468.35M | (14.10%) | +14.67% |
| Q2 FY2024Period end 2024-06-30 | $545.24M | +17.12% | +56.73% |
| Q1 FY2024Period end 2024-03-31 | $465.56M | +27.72% | +65.30% |
| Q4 FY2023Period end 2023-12-31 | $364.51M | (10.75%) | +25.64% |
| Q3 FY2023Period end 2023-09-30 | $408.43M | +17.41% | +32.77% |
| Q2 FY2023Period end 2023-06-30 | $347.88M | +23.51% | (1.43%) |
| Q1 FY2023Period end 2023-03-31 | $281.65M | (2.92%) | (2.02%) |
| Q4 FY2022Period end 2022-12-31 | $290.12M | (5.69%) | +30.00% |
| Q3 FY2022Period end 2022-09-30 | $307.63M | (12.83%) | +15.83% |
| Q2 FY2022Period end 2022-06-30 | $352.92M | +22.77% | +35.84% |
| Q1 FY2022Period end 2022-03-31 | $287.46M | +28.81% | +41.00% |
| Q4 FY2021Period end 2021-12-31 | $223.17M | (15.97%) | +18.73% |
| Q3 FY2021Period end 2021-09-30 | $265.58M | +2.22% | +38.91% |
| Q2 FY2021Period end 2021-06-30 | $259.81M | +27.43% | +28.10% |
| Q1 FY2021Period end 2021-03-31 | $203.88M | +8.47% | +7.73% |
| Q4 FY2020Period end 2020-12-31 | $187.97M | (1.69%) | +15.16% |
| Q3 FY2020Period end 2020-09-30 | $191.19M | (5.73%) | +5.60% |
| Q2 FY2020Period end 2020-06-30 | $202.82M | +7.17% | +4.51% |
| Q1 FY2020Period end 2020-03-31 | $189.26M | +15.95% | +11.76% |
| Q4 FY2019Period end 2019-12-31 | $163.22M | (9.85%) | +9.71% |
| Q3 FY2019Period end 2019-09-30 | $181.06M | (6.70%) | (4.35%) |
| Q2 FY2019Period end 2019-06-30 | $194.07M | +14.60% | +15.42% |
| Q1 FY2019Period end 2019-03-31 | $169.34M | +13.83% | (1.32%) |
| Q4 FY2018Period end 2018-12-31 | $148.77M | (21.41%) | +0.69% |
| Q3 FY2018Period end 2018-09-30 | $189.28M | +12.58% | +17.88% |
| Q2 FY2018Period end 2018-06-30 | $168.13M | (2.02%) | (4.43%) |
| Q1 FY2018Period end 2018-03-31 | $171.61M | +16.15% | +51.70% |
| Q4 FY2017Period end 2017-12-31 | $147.75M | (7.99%) | (3.50%) |
| Q3 FY2017Period end 2017-09-30 | $160.58M | (8.72%) | +9.62% |
| Q2 FY2017Period end 2017-06-30 | $175.93M | +55.52% | +22.00% |
| Q1 FY2017Period end 2017-03-31 | $113.12M | (26.11%) | +18.49% |
| Q4 FY2016Period end 2016-12-31 | $153.10M | +4.52% | +88.91% |
| Q3 FY2016Period end 2016-09-30 | $146.49M | +1.58% | +42.23% |
| Q2 FY2016Period end 2016-06-30 | $144.20M | +51.05% | +50.45% |
| Q1 FY2016Period end 2016-03-31 | $95.47M | +17.79% | +9.18% |
| Q4 FY2015Period end 2015-12-31 | $81.05M | (21.31%) | +0.04% |
| Q3 FY2015Period end 2015-09-30 | $102.99M | +7.46% | +15.98% |
| Q2 FY2015Period end 2015-06-30 | $95.85M | +9.62% | (7.11%) |
| Q1 FY2015Period end 2015-03-31 | $87.44M | +7.93% | +35.41% |
| Q4 FY2014Period end 2014-12-31 | $81.02M | (8.77%) | +11.48% |
| Q3 FY2014Period end 2014-09-30 | $88.81M | (13.94%) | +23.28% |
| Q2 FY2014Period end 2014-06-30 | $103.19M | +59.80% | +36.79% |
| Q1 FY2014Period end 2014-03-31 | $64.57M | (11.15%) | +26.32% |
| Q4 FY2013Period end 2013-12-31 | $72.67M | +0.89% | +15.51% |
| Q3 FY2013Period end 2013-09-30 | $72.03M | (4.51%) | +19.38% |
| Q2 FY2013Period end 2013-06-30 | $75.44M | +47.58% | +45.54% |
| Q1 FY2013Period end 2013-03-31 | $51.12M | (18.76%) | +25.32% |
| Q4 FY2012Period end 2012-12-31 | $62.92M | +4.27% | +44.62% |
| Q3 FY2012Period end 2012-09-30 | $60.34M | +16.42% | +70.14% |
| Q2 FY2012Period end 2012-06-30 | $51.83M | +27.07% | +47.28% |
| Q1 FY2012Period end 2012-03-31 | $40.79M | (6.24%) | +35.96% |
| Q4 FY2011Period end 2011-12-31 | $43.51M | +22.68% | +44.61% |
| Q3 FY2011Period end 2011-09-30 | $35.46M | +0.78% | +23.74% |
| Q2 FY2011Period end 2011-06-30 | $35.19M | +17.30% | +17.08% |
| Q1 FY2011Period end 2011-03-31 | $30.00M | (0.28%) | +87.34% |
| Q4 FY2010Period end 2010-12-31 | $30.09M | +4.98% | +99.60% |
| Q3 FY2010Period end 2010-09-30 | $28.66M | (4.65%) | +68.98% |
| Q2 FY2010Period end 2010-06-30 | $30.06M | +87.67% | (1.50%) |
| Q1 FY2010Period end 2010-03-31 | $16.02M | +6.25% | (13.98%) |
| Q4 FY2009Period end 2009-12-31 | $15.07M | (11.13%) | (32.31%) |
| Q3 FY2009Period end 2009-09-30 | $16.96M | (44.42%) | (34.44%) |
| Q2 FY2009Period end 2009-06-30 | $30.51M | +63.90% | +25.43% |
| Q1 FY2009Period end 2009-03-31 | $18.62M | (16.39%) | (23.06%) |
| Q4 FY2008Period end 2008-12-31 | $22.27M | (13.91%) | (0.94%) |
| Q3 FY2008Period end 2008-09-30 | $25.87M | +6.33% | (4.00%) |
| Q2 FY2008Period end 2008-06-30 | $24.33M | +0.53% | (7.30%) |
| Q1 FY2008Period end 2008-03-31 | $24.20M | +7.65% | (5.70%) |
| Q4 FY2007Period end 2007-12-31 | $22.48M | (16.58%) | +62.85% |
| Q3 FY2007Period end 2007-09-30 | $26.95M | +2.68% | +10.20% |
| Q2 FY2007Period end 2007-06-30 | $26.24M | +2.26% | +23.59% |
| Q1 FY2007Period end 2007-03-31 | $25.66M | +85.90% | +70.74% |
| Q4 FY2006Period end 2006-12-31 | $13.80M | (43.55%) | (49.68%) |
| Q3 FY2006Period end 2006-09-30 | $24.45M | +15.15% | N/A |
| Q2 FY2006Period end 2006-06-30 | $21.23M | +41.28% | N/A |
| Q1 FY2006Period end 2006-03-31 | $15.03M | (45.21%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $27.43M | N/A | +203.41% |
| Q3 FY2005Period end 2005-09-30 | ($17.11M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.19M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.26M | (63.99%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $9.04M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($8.27M) | N/A | +12.10% |
| Q2 FY2004Period end 2004-06-30 | ($3.96M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($2.97M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($247,000) | +97.38% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($9.41M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
