Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.11B. 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): $6.11B.
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 | $6.11B | N/A | +7.63% |
| Q1 FY2026Period end 2026-03-31 | ($31.87B) | (95.80%) | +14.40% |
| Q4 FY2025Period end 2025-12-31 | ($16.28B) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.68B | (52.75%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.67B | N/A | (7.32%) |
| Q1 FY2025Period end 2025-03-31 | ($37.23B) | N/A | (32.78%) |
| Q4 FY2024Period end 2024-12-31 | $46.77B | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($38.06B) | N/A | (49.06%) |
| Q2 FY2024Period end 2024-06-30 | $6.12B | N/A | (80.82%) |
| Q1 FY2024Period end 2024-03-31 | ($28.04B) | +1.13% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($28.36B) | (11.06%) | +14.49% |
| Q3 FY2023Period end 2023-09-30 | ($25.53B) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $31.90B | +239.23% | (29.72%) |
| Q1 FY2023Period end 2023-03-31 | $9.40B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($33.16B) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $16.01B | (64.73%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $45.39B | N/A | +121.79% |
| Q1 FY2022Period end 2022-03-31 | ($19.53B) | N/A | (276.89%) |
| Q4 FY2021Period end 2021-12-31 | $24.90B | N/A | +55.47% |
| Q3 FY2021Period end 2021-09-30 | ($39.26B) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $20.47B | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($5.18B) | N/A | +90.23% |
| Q4 FY2020Period end 2020-12-31 | $16.01B | (54.16%) | (68.81%) |
| Q3 FY2020Period end 2020-09-30 | $34.94B | N/A | +332.16% |
| Q2 FY2020Period end 2020-06-30 | ($11.65B) | +78.04% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($53.03B) | N/A | (17.83%) |
| Q4 FY2019Period end 2019-12-31 | $51.35B | +535.22% | +183.69% |
| Q3 FY2019Period end 2019-09-30 | $8.08B | (14.36%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.44B | N/A | +9.78% |
| Q1 FY2019Period end 2019-03-31 | ($45.01B) | N/A | (4568.67%) |
| Q4 FY2018Period end 2018-12-31 | $18.10B | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($5.31B) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $8.60B | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($964.00M) | +85.44% | +71.34% |
| Q4 FY2017Period end 2017-12-31 | ($6.62B) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.73B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($10.49B) | (211.80%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($3.36B) | N/A | +14.45% |
| Q4 FY2016Period end 2016-12-31 | $3.80B | N/A | (44.12%) |
| Q3 FY2016Period end 2016-09-30 | ($3.90B) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $9.61B | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($3.93B) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.79B | +423.50% | +36.78% |
| Q3 FY2015Period end 2015-09-30 | $1.30B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($7.85B) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.72B | +35.25% | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.97B | N/A | +117.89% |
| Q3 FY2014Period end 2014-09-30 | ($8.90B) | N/A | (163.99%) |
| Q2 FY2014Period end 2014-06-30 | $529.00M | N/A | (95.33%) |
| Q1 FY2014Period end 2014-03-31 | ($4.22B) | N/A | +25.92% |
| Q4 FY2013Period end 2013-12-31 | $2.28B | N/A | (23.00%) |
| Q3 FY2013Period end 2013-09-30 | ($3.37B) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $11.33B | N/A | +111.14% |
| Q1 FY2013Period end 2013-03-31 | ($5.70B) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.96B | +192.30% | (84.59%) |
| Q3 FY2012Period end 2012-09-30 | $1.01B | (81.13%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.37B | +51.70% | (50.10%) |
| Q1 FY2012Period end 2012-03-31 | $3.54B | (81.59%) | +86.21% |
| Q4 FY2011Period end 2011-12-31 | $19.21B | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($10.22B) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $10.76B | +466.05% | +8.06% |
| Q1 FY2011Period end 2011-03-31 | $1.90B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($9.28B) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $676.00M | (93.21%) | (90.78%) |
| Q2 FY2010Period end 2010-06-30 | $9.95B | N/A | (22.38%) |
| Q1 FY2010Period end 2010-03-31 | ($7.50B) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $25.52B | +248.10% | N/A |
| Q3 FY2009Period end 2009-09-25 | $7.33B | (42.82%) | N/A |
| Q2 FY2009Period end 2009-06-26 | $12.82B | +301.09% | N/A |
| Q1 FY2009Period end 2009-03-27 | $3.20B | N/A | N/A |
| Q4 FY2008Period end 2008-11-28 | $12.50B | +378.30% | N/A |
| Q3 FY2008Period end 2008-08-29 | $2.61B | (72.30%) | N/A |
| Q2 FY2008Period end 2008-05-30 | $9.43B | N/A | N/A |
| Q1 FY2008Period end 2008-02-29 | ($22.65B) | (470.79%) | (61.52%) |
| Q4 FY2007Period end 2007-11-30 | ($3.97B) | +79.11% | +34.41% |
| Q3 FY2007Period end 2007-08-31 | ($19.00B) | +39.14% | (161.11%) |
| Q2 FY2007Period end 2007-05-25 | ($31.21B) | (122.59%) | (113.25%) |
| Q1 FY2007Period end 2007-02-23 | ($14.02B) | (131.77%) | +28.66% |
| Q4 FY2006Period end 2006-11-24 | ($6.05B) | +16.84% | N/A |
| Q3 FY2006Period end 2006-08-25 | ($7.28B) | +50.29% | (32.25%) |
| Q2 FY2006Period end 2006-05-26 | ($14.64B) | +25.54% | (734.91%) |
| Q1 FY2006Period end 2006-02-24 | ($19.66B) | N/A | (244.24%) |
| Q4 FY2005Period end 2005-11-25 | $551.00M | N/A | N/A |
| Q3 FY2005Period end 2005-08-26 | ($5.50B) | (213.80%) | +59.38% |
| Q2 FY2005Period end 2005-05-27 | ($1.75B) | +69.30% | N/A |
| Q1 FY2005Period end 2005-02-25 | ($5.71B) | +25.82% | +61.50% |
| Q4 FY2004Period end 2004-11-26 | ($7.70B) | +43.17% | N/A |
| Q3 FY2004Period end 2004-08-27 | ($13.54B) | N/A | (265.73%) |
| Q2 FY2004Period end 2004-05-28 | $2.46B | N/A | N/A |
| Q1 FY2004Period end 2004-02-27 | ($14.83B) | N/A | (82.44%) |
| Q4 FY2003Period end 2003-11-28 | $1.21B | N/A | (86.63%) |
| Q3 FY2003Period end 2003-08-29 | ($3.70B) | +26.41% | +77.19% |
| Q2 FY2003Period end 2003-05-30 | ($5.03B) | +38.11% | N/A |
| Q1 FY2003Period end 2003-02-28 | ($8.13B) | N/A | N/A |
| Q4 FY2002Period end 2002-11-29 | $9.05B | N/A | N/A |
| Q3 FY2002Period end 2002-08-30 | ($16.24B) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
