Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $503.00M with QoQ Growth of +47.08%. 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): $503.00M.
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 | $503.00M | +47.08% | +13.29% |
| Q1 FY2026Period end 2026-03-31 | $342.00M | (36.55%) | +12.13% |
| Q4 FY2025Period end 2025-12-31 | $539.00M | +147.25% | +62.84% |
| Q3 FY2025Period end 2025-09-30 | $218.00M | (50.90%) | (37.54%) |
| Q2 FY2025Period end 2025-06-30 | $444.00M | +45.57% | (0.67%) |
| Q1 FY2025Period end 2025-03-31 | $305.00M | (7.85%) | (16.44%) |
| Q4 FY2024Period end 2024-12-31 | $331.00M | (5.16%) | +7.82% |
| Q3 FY2024Period end 2024-09-30 | $349.00M | (21.92%) | +11.15% |
| Q2 FY2024Period end 2024-06-30 | $447.00M | +22.47% | (12.70%) |
| Q1 FY2024Period end 2024-03-31 | $365.00M | +18.89% | +18.51% |
| Q4 FY2023Period end 2023-12-31 | $307.00M | (2.23%) | (14.72%) |
| Q3 FY2023Period end 2023-09-30 | $314.00M | (38.67%) | (9.77%) |
| Q2 FY2023Period end 2023-06-30 | $512.00M | +66.23% | +14.54% |
| Q1 FY2023Period end 2023-03-31 | $308.00M | (14.44%) | +18.01% |
| Q4 FY2022Period end 2022-12-31 | $360.00M | +3.45% | +68.22% |
| Q3 FY2022Period end 2022-09-30 | $348.00M | (22.15%) | +194.92% |
| Q2 FY2022Period end 2022-06-30 | $447.00M | +71.26% | N/A |
| Q1 FY2022Period end 2022-03-31 | $261.00M | +21.96% | N/A |
| Q4 FY2021Period end 2021-12-31 | $214.00M | +81.36% | N/A |
| Q3 FY2021Period end 2021-09-30 | $118.00M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($49.00M) | +65.73% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($143.00M) | +4.03% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($149.00M) | +13.37% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($172.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $157.00M | (53.27%) | (24.15%) |
| Q4 FY2019Period end 2019-12-31 | $336.00M | +15.86% | (6.41%) |
| Q3 FY2019Period end 2019-09-30 | $290.00M | (30.46%) | +1.40% |
| Q2 FY2019Period end 2019-06-30 | $417.00M | +101.45% | +2.46% |
| Q1 FY2019Period end 2019-03-31 | $207.00M | (42.34%) | (16.53%) |
| Q4 FY2018Period end 2018-12-31 | $359.00M | +25.52% | (1.91%) |
| Q3 FY2018Period end 2018-09-30 | $286.00M | (29.73%) | +13.49% |
| Q2 FY2018Period end 2018-06-30 | $407.00M | +64.11% | +0.99% |
| Q1 FY2018Period end 2018-03-31 | $248.00M | (32.24%) | +18.66% |
| Q4 FY2017Period end 2017-12-31 | $366.00M | +45.24% | (5.18%) |
| Q3 FY2017Period end 2017-09-30 | $252.00M | (37.47%) | (17.38%) |
| Q2 FY2017Period end 2017-06-30 | $403.00M | +92.82% | +2.54% |
| Q1 FY2017Period end 2017-03-31 | $209.00M | (45.85%) | (4.57%) |
| Q4 FY2016Period end 2016-12-31 | $386.00M | +26.56% | +9.35% |
| Q3 FY2016Period end 2016-09-30 | $305.00M | (22.39%) | +19.14% |
| Q2 FY2016Period end 2016-06-30 | $393.00M | +79.45% | +1.03% |
| Q1 FY2016Period end 2016-03-31 | $219.00M | (37.96%) | +26.59% |
| Q4 FY2015Period end 2015-12-31 | $353.00M | +37.89% | (8.55%) |
| Q3 FY2015Period end 2015-09-30 | $256.00M | (34.19%) | +7.11% |
| Q2 FY2015Period end 2015-06-30 | $389.00M | +124.86% | +9.89% |
| Q1 FY2015Period end 2015-03-31 | $173.00M | (55.18%) | +1.17% |
| Q4 FY2014Period end 2014-12-31 | $386.00M | +61.51% | +19.88% |
| Q3 FY2014Period end 2014-09-30 | $239.00M | (32.49%) | +0.84% |
| Q2 FY2014Period end 2014-06-30 | $354.00M | +107.02% | +25.09% |
| Q1 FY2014Period end 2014-03-31 | $171.00M | (46.89%) | (3.39%) |
| Q4 FY2013Period end 2013-12-31 | $322.00M | +35.86% | (9.80%) |
| Q3 FY2013Period end 2013-09-30 | $237.00M | (16.25%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $283.00M | +59.89% | N/A |
| Q1 FY2013Period end 2013-03-31 | $177.00M | (50.42%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $357.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-07 | $123.00M | (46.29%) | N/A |
| Q2 FY2012Period end 2012-06-15 | $229.00M | +213.70% | N/A |
| Q1 FY2012Period end 2012-03-23 | $73.00M | (72.14%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $262.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-09 | $143.00M | (34.70%) | +31.19% |
| Q2 FY2011Period end 2011-06-17 | $219.00M | +491.89% | +28.82% |
| Q1 FY2011Period end 2011-03-25 | $37.00M | (80.73%) | (24.49%) |
| Q4 FY2010Period end 2010-12-31 | $192.00M | +76.15% | +5.49% |
| Q3 FY2010Period end 2010-09-10 | $109.00M | (35.88%) | (5.22%) |
| Q2 FY2010Period end 2010-06-18 | $170.00M | +246.94% | +25.93% |
| Q1 FY2010Period end 2010-03-26 | $49.00M | (73.08%) | (59.17%) |
| Q4 FY2009Period end 2009-12-31 | $182.00M | +58.26% | (40.33%) |
| Q3 FY2009Period end 2009-09-11 | $115.00M | (14.81%) | N/A |
| Q2 FY2009Period end 2009-06-19 | $135.00M | +12.50% | N/A |
| Q1 FY2009Period end 2009-03-27 | $120.00M | (60.66%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $305.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-05 | $274.00M | +29.25% | N/A |
| Q2 FY2008Period end 2008-06-13 | $212.00M | (7.42%) | N/A |
| Q1 FY2008Period end 2008-03-21 | $229.00M | (31.64%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $335.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-07 | $346.00M | +73.87% | N/A |
| Q2 FY2007Period end 2007-06-15 | $199.00M | +64.46% | N/A |
| Q1 FY2007Period end 2007-03-23 | $121.00M | (56.00%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $275.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $319.00M | +70.59% | N/A |
| Q2 FY2006Period end 2006-06-16 | $187.00M | +87.00% | N/A |
| Q1 FY2006Period end 2006-03-24 | $100.00M | (50.74%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $203.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-09 | $137.00M | +10.48% | +23.42% |
| Q2 FY2005Period end 2005-06-17 | $124.00M | +158.33% | +181.82% |
| Q1 FY2005Period end 2005-03-25 | $48.00M | (71.26%) | +26.32% |
| Q4 FY2004Period end 2004-12-31 | $167.00M | +50.45% | (22.69%) |
| Q3 FY2004Period end 2004-09-10 | $111.00M | +152.27% | +91.38% |
| Q2 FY2004Period end 2004-06-18 | $44.00M | +15.79% | (49.43%) |
| Q1 FY2004Period end 2004-03-26 | $38.00M | (82.41%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $216.00M | +272.41% | +145.45% |
| Q3 FY2003Period end 2003-09-12 | $58.00M | (33.33%) | N/A |
| Q2 FY2003Period end 2003-06-20 | $87.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $12.00M | (86.36%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $88.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-06 | $125.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
