Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $18.86B. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $18.86B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $18.86B | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | ($9.49B) | +1.98% | (28.89%) |
| Q3 FY2018Period end 2017-12-31 | ($9.68B) | N/A | (37.75%) |
| Q2 FY2018Period end 2017-09-30 | ($336.26M) | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | ($340.00M) | +95.38% | N/A |
| Q4 FY2017Period end 2017-03-31 | ($7.36B) | (4.76%) | +31.06% |
| Q3 FY2017Period end 2016-12-31 | ($7.03B) | N/A | +34.06% |
| Q2 FY2017Period end 2016-09-30 | $1.17B | +1.35% | +31.99% |
| Q1 FY2017Period end 2016-06-30 | $1.15B | N/A | +26.50% |
| Q4 FY2016Period end 2016-03-31 | ($10.68B) | (0.20%) | (18.34%) |
| Q3 FY2016Period end 2015-12-31 | ($10.66B) | N/A | (19.52%) |
| Q2 FY2016Period end 2015-09-30 | $884.44M | (2.86%) | +34.29% |
| Q1 FY2016Period end 2015-06-30 | $910.52M | N/A | +34.10% |
| Q4 FY2015Period end 2015-03-31 | ($9.02B) | (1.20%) | (60.12%) |
| Q3 FY2015Period end 2014-12-31 | ($8.92B) | N/A | (63.21%) |
| Q2 FY2015Period end 2014-09-30 | $658.60M | (3.00%) | N/A |
| Q1 FY2015Period end 2014-06-30 | $679.00M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | ($5.64B) | (3.15%) | +2.59% |
| Q3 FY2014Period end 2013-12-31 | ($5.46B) | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $62.97M | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $66.29M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | ($5.78B) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
