Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13B with QoQ Growth of +115.08%. 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): $1.13B.
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 | $1.13B | +115.08% | +103.43% |
| Q1 FY2026Period end 2026-03-31 | $524.00M | (36.79%) | +2.14% |
| Q4 FY2025Period end 2025-12-31 | $829.00M | +70.23% | (44.14%) |
| Q3 FY2025Period end 2025-09-30 | $487.00M | (12.09%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $554.00M | +7.99% | +93.03% |
| Q1 FY2025Period end 2025-03-31 | $513.00M | (65.43%) | +6.43% |
| Q4 FY2024Period end 2024-12-31 | $1.48B | N/A | +65.26% |
| Q3 FY2024Period end 2024-09-30 | ($438.00M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $287.00M | (40.46%) | (54.44%) |
| Q1 FY2024Period end 2024-03-31 | $482.00M | (46.33%) | +270.77% |
| Q4 FY2023Period end 2023-12-31 | $898.00M | (10.11%) | (33.82%) |
| Q3 FY2023Period end 2023-09-30 | $999.00M | +58.57% | +18.09% |
| Q2 FY2023Period end 2023-06-30 | $630.00M | +384.62% | (35.38%) |
| Q1 FY2023Period end 2023-03-31 | $130.00M | (90.42%) | (84.69%) |
| Q4 FY2022Period end 2022-12-31 | $1.36B | +60.40% | +173.04% |
| Q3 FY2022Period end 2022-09-30 | $846.00M | (13.23%) | +46.62% |
| Q2 FY2022Period end 2022-06-30 | $975.00M | +14.84% | (11.28%) |
| Q1 FY2022Period end 2022-03-31 | $849.00M | +70.82% | N/A |
| Q4 FY2021Period end 2021-12-31 | $497.00M | (13.86%) | +676.56% |
| Q3 FY2021Period end 2021-09-30 | $577.00M | (47.50%) | +5.10% |
| Q2 FY2021Period end 2021-06-30 | $1.10B | N/A | +418.40% |
| Q1 FY2021Period end 2021-03-31 | ($111.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $64.00M | (88.34%) | (90.53%) |
| Q3 FY2020Period end 2020-09-30 | $549.00M | +158.96% | +1093.48% |
| Q2 FY2020Period end 2020-06-30 | $212.00M | (57.43%) | (40.28%) |
| Q1 FY2020Period end 2020-03-31 | $498.00M | (26.33%) | +0.20% |
| Q4 FY2019Period end 2019-12-31 | $676.00M | +1369.57% | +16.15% |
| Q3 FY2019Period end 2019-09-30 | $46.00M | (87.04%) | (91.51%) |
| Q2 FY2019Period end 2019-06-30 | $355.00M | (28.57%) | +15.26% |
| Q1 FY2019Period end 2019-03-31 | $497.00M | (14.60%) | +69.05% |
| Q4 FY2018Period end 2018-12-31 | $582.00M | +7.38% | (31.34%) |
| Q3 FY2018Period end 2018-09-30 | $542.00M | +75.97% | (0.91%) |
| Q2 FY2018Period end 2018-06-30 | $308.00M | +4.76% | +88.96% |
| Q1 FY2018Period end 2018-03-31 | $294.00M | (65.32%) | (25.76%) |
| Q4 FY2017Period end 2017-12-31 | $847.71M | +54.97% | +60.10% |
| Q3 FY2017Period end 2017-09-30 | $547.00M | +235.58% | +37.04% |
| Q2 FY2017Period end 2017-06-30 | $163.00M | (58.84%) | +71.85% |
| Q1 FY2017Period end 2017-03-31 | $396.00M | (25.21%) | +106.48% |
| Q4 FY2016Period end 2016-12-31 | $529.50M | +32.65% | (16.29%) |
| Q3 FY2016Period end 2016-09-30 | $399.17M | +320.85% | +26.83% |
| Q2 FY2016Period end 2016-06-30 | $94.85M | (50.55%) | (9.11%) |
| Q1 FY2016Period end 2016-03-31 | $191.79M | (69.68%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $632.54M | +100.98% | +143.70% |
| Q3 FY2015Period end 2015-09-30 | $314.73M | +201.61% | +27.61% |
| Q2 FY2015Period end 2015-06-30 | $104.35M | N/A | (53.96%) |
| Q1 FY2015Period end 2015-03-31 | ($18.26M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $259.56M | +5.24% | +29.81% |
| Q3 FY2014Period end 2014-09-30 | $246.63M | +8.82% | (38.98%) |
| Q2 FY2014Period end 2014-06-30 | $226.63M | +45.31% | +14.94% |
| Q1 FY2014Period end 2014-03-31 | $155.96M | (22.00%) | (26.40%) |
| Q4 FY2013Period end 2013-12-31 | $199.95M | (50.53%) | (38.94%) |
| Q3 FY2013Period end 2013-09-30 | $404.21M | +104.99% | +254.87% |
| Q2 FY2013Period end 2013-06-30 | $197.18M | (6.95%) | (30.45%) |
| Q1 FY2013Period end 2013-03-31 | $211.91M | (35.29%) | (23.57%) |
| Q4 FY2012Period end 2012-12-31 | $327.45M | +187.48% | +57.37% |
| Q3 FY2012Period end 2012-09-30 | $113.90M | (59.82%) | (41.99%) |
| Q2 FY2012Period end 2012-06-30 | $283.50M | +2.25% | (34.89%) |
| Q1 FY2012Period end 2012-03-31 | $277.27M | +33.26% | (63.27%) |
| Q4 FY2011Period end 2011-12-31 | $208.07M | +5.97% | N/A |
| Q3 FY2011Period end 2011-09-30 | $196.36M | (54.90%) | +141.03% |
| Q2 FY2011Period end 2011-06-30 | $435.39M | (42.33%) | (7.07%) |
| Q1 FY2011Period end 2011-03-31 | $754.96M | N/A | +138.81% |
| Q4 FY2010Period end 2010-12-31 | ($25.29M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $81.47M | (82.61%) | (71.91%) |
| Q2 FY2010Period end 2010-06-30 | $468.52M | +48.20% | (4.19%) |
| Q1 FY2010Period end 2010-03-31 | $316.13M | +147.53% | (70.16%) |
| Q4 FY2009Period end 2009-12-31 | $127.71M | (55.96%) | (51.76%) |
| Q3 FY2009Period end 2009-09-30 | $289.98M | (40.70%) | (58.13%) |
| Q2 FY2009Period end 2009-06-30 | $489.00M | (53.85%) | +71.33% |
| Q1 FY2009Period end 2009-03-31 | $1.06B | +300.24% | N/A |
| Q4 FY2008Period end 2008-12-31 | $264.73M | (61.78%) | (75.63%) |
| Q3 FY2008Period end 2008-09-30 | $692.65M | +142.69% | N/A |
| Q2 FY2008Period end 2008-06-30 | $285.40M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($5.46M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.09B | N/A | +503.70% |
| Q3 FY2007Period end 2007-09-30 | ($945.91M) | (42.45%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($664.02M) | N/A | (440.94%) |
| Q1 FY2007Period end 2007-03-31 | $180.93M | +0.56% | N/A |
| Q4 FY2006Period end 2006-12-31 | $179.93M | +26.68% | (47.36%) |
| Q3 FY2006Period end 2006-09-30 | $142.03M | N/A | (67.38%) |
| Q2 FY2006Period end 2006-06-30 | ($122.75M) | N/A | +76.04% |
| Q1 FY2006Period end 2006-03-31 | $25.25M | (92.61%) | (93.84%) |
| Q4 FY2005Period end 2005-12-31 | $341.78M | (21.51%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $435.46M | N/A | +153.22% |
| Q2 FY2005Period end 2005-06-30 | ($512.40M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $409.86M | N/A | +111.41% |
| Q4 FY2004Period end 2004-12-31 | $3.88M | (97.74%) | (99.30%) |
| Q3 FY2004Period end 2004-09-30 | $171.97M | +8.50% | (69.73%) |
| Q2 FY2004Period end 2004-06-30 | $158.50M | (18.24%) | +131.53% |
| Q1 FY2004Period end 2004-03-31 | $193.87M | (64.89%) | +29.52% |
| Q4 FY2003Period end 2003-12-31 | $552.09M | (2.83%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $568.18M | +730.00% | +136.14% |
| Q2 FY2003Period end 2003-06-30 | $68.46M | (54.26%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $149.68M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($15.48M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $240.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
