Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.80B. 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): $2.80B.
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 | $2.80B | N/A | +114.09% |
| Q1 FY2026Period end 2026-03-31 | ($1.11B) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $929.00M | (11.19%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.05B | (19.91%) | (43.76%) |
| Q2 FY2025Period end 2025-06-30 | $1.31B | +5.92% | +92.34% |
| Q1 FY2025Period end 2025-03-31 | $1.23B | N/A | +219.43% |
| Q4 FY2024Period end 2024-12-31 | ($101.00M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.86B | +173.93% | +192.45% |
| Q2 FY2024Period end 2024-06-30 | $679.00M | +75.91% | +41.46% |
| Q1 FY2024Period end 2024-03-31 | $386.00M | (81.37%) | (70.78%) |
| Q4 FY2023Period end 2023-12-31 | $2.07B | +225.79% | (0.05%) |
| Q3 FY2023Period end 2023-09-30 | $636.00M | +32.50% | (62.81%) |
| Q2 FY2023Period end 2023-06-30 | $480.00M | (63.66%) | (49.90%) |
| Q1 FY2023Period end 2023-03-31 | $1.32B | (36.28%) | (21.70%) |
| Q4 FY2022Period end 2022-12-31 | $2.07B | +21.23% | +54.47% |
| Q3 FY2022Period end 2022-09-30 | $1.71B | +78.50% | +38.01% |
| Q2 FY2022Period end 2022-06-30 | $958.00M | (43.21%) | +95.91% |
| Q1 FY2022Period end 2022-03-31 | $1.69B | +25.71% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.34B | +8.31% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.24B | +153.37% | N/A |
| Q2 FY2021Period end 2021-06-30 | $489.00M | N/A | (67.81%) |
| Q1 FY2021Period end 2021-03-31 | ($366.00M) | +77.74% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.64B) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $63.00M | (95.85%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.52B | +250.81% | +454.38% |
| Q1 FY2020Period end 2020-03-31 | $433.00M | (68.60%) | (18.91%) |
| Q4 FY2019Period end 2019-12-31 | $1.38B | N/A | +48.44% |
| Q3 FY2019Period end 2019-09-30 | ($363.00M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $274.00M | (48.69%) | (73.35%) |
| Q1 FY2019Period end 2019-03-31 | $534.00M | (42.52%) | +101.51% |
| Q4 FY2018Period end 2018-12-31 | $929.00M | +46.53% | +260.08% |
| Q3 FY2018Period end 2018-09-30 | $634.00M | (38.33%) | +8.19% |
| Q2 FY2018Period end 2018-06-30 | $1.03B | +287.92% | +817.86% |
| Q1 FY2018Period end 2018-03-31 | $265.00M | +2.71% | (50.00%) |
| Q4 FY2017Period end 2017-12-31 | $258.00M | (55.97%) | (71.77%) |
| Q3 FY2017Period end 2017-09-30 | $586.00M | +423.21% | +17.67% |
| Q2 FY2017Period end 2017-06-30 | $112.00M | (78.87%) | (63.52%) |
| Q1 FY2017Period end 2017-03-31 | $530.00M | (42.01%) | +34.18% |
| Q4 FY2016Period end 2016-12-31 | $914.00M | +83.53% | +1.44% |
| Q3 FY2016Period end 2016-09-30 | $498.00M | +62.21% | (12.17%) |
| Q2 FY2016Period end 2016-06-30 | $307.00M | (22.28%) | (31.32%) |
| Q1 FY2016Period end 2016-03-31 | $395.00M | (56.16%) | (21.47%) |
| Q4 FY2015Period end 2015-12-31 | $901.00M | +58.91% | +72.94% |
| Q3 FY2015Period end 2015-09-30 | $567.00M | +26.85% | (3.90%) |
| Q2 FY2015Period end 2015-06-30 | $447.00M | (11.13%) | (28.48%) |
| Q1 FY2015Period end 2015-03-31 | $503.00M | (3.45%) | +47.94% |
| Q4 FY2014Period end 2014-12-31 | $521.00M | (11.69%) | (32.16%) |
| Q3 FY2014Period end 2014-09-30 | $590.00M | (5.60%) | (52.27%) |
| Q2 FY2014Period end 2014-06-30 | $625.00M | +83.82% | (54.25%) |
| Q1 FY2014Period end 2014-03-31 | $340.00M | (55.73%) | (72.24%) |
| Q4 FY2013Period end 2013-12-31 | $768.00M | (37.86%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.24B | (9.52%) | +86.43% |
| Q2 FY2013Period end 2013-06-30 | $1.37B | +11.51% | +667.42% |
| Q1 FY2013Period end 2013-03-31 | $1.23B | N/A | (35.36%) |
| Q4 FY2012Period end 2012-12-31 | ($179.00M) | N/A | +38.91% |
| Q3 FY2012Period end 2012-09-30 | $663.00M | +272.47% | N/A |
| Q2 FY2012Period end 2012-06-30 | $178.00M | (90.61%) | (82.39%) |
| Q1 FY2012Period end 2012-03-31 | $1.90B | N/A | +0.64% |
| Q4 FY2011Period end 2011-12-31 | ($293.00M) | (25.21%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($234.00M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.01B | (46.31%) | +202.69% |
| Q1 FY2011Period end 2011-03-31 | $1.88B | +85.70% | +106.92% |
| Q4 FY2010Period end 2010-12-31 | $1.01B | (3.15%) | (23.36%) |
| Q3 FY2010Period end 2010-09-30 | $1.05B | +213.47% | (43.16%) |
| Q2 FY2010Period end 2010-06-30 | $334.00M | (63.30%) | (52.01%) |
| Q1 FY2010Period end 2010-03-31 | $910.00M | (31.22%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.32B | (28.18%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.84B | +164.66% | N/A |
| Q2 FY2009Period end 2009-06-30 | $696.00M | N/A | (64.36%) |
| Q1 FY2009Period end 2009-03-31 | ($71.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($79.00M) | +55.87% | +91.18% |
| Q3 FY2008Period end 2008-09-30 | ($179.00M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.95B | +38.61% | +610.18% |
| Q1 FY2008Period end 2008-03-31 | $1.41B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($896.00M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $21.00M | (92.36%) | (98.92%) |
| Q2 FY2007Period end 2007-06-30 | $275.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($86.00M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $438.00M | (77.39%) | (61.98%) |
| Q3 FY2006Period end 2006-09-30 | $1.94B | N/A | +144.88% |
| Q2 FY2006Period end 2006-06-30 | ($4.00M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.12B | (2.60%) | +19.23% |
| Q4 FY2005Period end 2005-12-31 | $1.15B | +45.64% | N/A |
| Q3 FY2005Period end 2005-09-30 | $791.00M | (39.25%) | (26.89%) |
| Q2 FY2005Period end 2005-06-30 | $1.30B | +38.36% | (28.86%) |
| Q1 FY2005Period end 2005-03-31 | $941.00M | N/A | +2.54% |
| Q4 FY2004Period end 2004-12-31 | ($325.00M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.08B | (40.88%) | (75.22%) |
| Q2 FY2004Period end 2004-06-30 | $1.83B | +99.44% | +99.12% |
| Q1 FY2004Period end 2004-03-31 | $917.72M | (43.29%) | (24.15%) |
| Q4 FY2003Period end 2003-12-31 | $1.62B | (62.94%) | +737.30% |
| Q3 FY2003Period end 2003-09-30 | $4.37B | +375.08% | N/A |
| Q2 FY2003Period end 2003-06-30 | $919.19M | (24.03%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.21B | +526.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $193.28M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($191.01M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
