Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.22B with QoQ Growth of +72.14%. 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): $6.22B.
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 | $6.22B | +72.14% | (12.93%) |
| Q1 FY2026Period end 2026-03-31 | $3.61B | +124.43% | +39.74% |
| Q4 FY2025Period end 2025-12-31 | $1.61B | (64.08%) | (12.46%) |
| Q3 FY2025Period end 2025-09-30 | $4.48B | (37.26%) | +25.04% |
| Q2 FY2025Period end 2025-06-30 | $7.14B | +176.28% | +340.41% |
| Q1 FY2025Period end 2025-03-31 | $2.58B | +40.59% | +53.54% |
| Q4 FY2024Period end 2024-12-31 | $1.84B | (48.69%) | (22.41%) |
| Q3 FY2024Period end 2024-09-30 | $3.58B | +120.97% | +265.88% |
| Q2 FY2024Period end 2024-06-30 | $1.62B | (3.68%) | (23.50%) |
| Q1 FY2024Period end 2024-03-31 | $1.68B | (28.96%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.37B | +141.98% | N/A |
| Q3 FY2023Period end 2023-09-30 | $979.00M | (53.80%) | (59.44%) |
| Q2 FY2023Period end 2023-06-30 | $2.12B | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($923.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($30.00M) | N/A | +92.00% |
| Q3 FY2022Period end 2022-09-30 | $2.41B | N/A | +99.01% |
| Q2 FY2022Period end 2022-06-30 | ($541.00M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.13B | N/A | (43.09%) |
| Q4 FY2021Period end 2021-12-31 | ($375.00M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.21B | (8.38%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.32B | (64.54%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.73B | (18.76%) | (28.23%) |
| Q4 FY2020Period end 2020-12-31 | $4.60B | N/A | +841.80% |
| Q3 FY2020Period end 2020-09-30 | ($174.00M) | +88.82% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.56B) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.20B | +966.19% | +762.85% |
| Q4 FY2019Period end 2019-12-31 | $488.00M | +266.92% | N/A |
| Q3 FY2019Period end 2019-09-30 | $133.00M | (90.78%) | (78.96%) |
| Q2 FY2019Period end 2019-06-30 | $1.44B | +139.14% | +54.89% |
| Q1 FY2019Period end 2019-03-31 | $603.00M | N/A | (49.79%) |
| Q4 FY2018Period end 2018-12-31 | ($408.00M) | N/A | (76.62%) |
| Q3 FY2018Period end 2018-09-30 | $632.00M | (32.12%) | (10.86%) |
| Q2 FY2018Period end 2018-06-30 | $931.00M | (22.48%) | +15.37% |
| Q1 FY2018Period end 2018-03-31 | $1.20B | N/A | +54.17% |
| Q4 FY2017Period end 2017-12-31 | ($231.00M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $709.00M | (12.14%) | +595.10% |
| Q2 FY2017Period end 2017-06-30 | $807.00M | +3.59% | N/A |
| Q1 FY2017Period end 2017-03-31 | $779.00M | +81.16% | +538.52% |
| Q4 FY2016Period end 2016-12-31 | $430.00M | +321.57% | +338.78% |
| Q3 FY2016Period end 2016-09-30 | $102.00M | N/A | (85.95%) |
| Q2 FY2016Period end 2016-06-30 | ($110.00M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $122.00M | +24.49% | N/A |
| Q4 FY2015Period end 2015-12-31 | $98.00M | (86.50%) | (74.07%) |
| Q3 FY2015Period end 2015-09-30 | $726.00M | +500.00% | +198.77% |
| Q2 FY2015Period end 2015-06-30 | $121.00M | N/A | +120.00% |
| Q1 FY2015Period end 2015-03-31 | ($220.00M) | N/A | +15.06% |
| Q4 FY2014Period end 2014-12-31 | $378.00M | +55.56% | +40.83% |
| Q3 FY2014Period end 2014-09-30 | $243.00M | +341.82% | N/A |
| Q2 FY2014Period end 2014-06-30 | $55.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($259.00M) | N/A | (23.98%) |
| Q4 FY2013Period end 2013-12-31 | $268.41M | N/A | (46.06%) |
| Q3 FY2013Period end 2013-09-30 | $44.80M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $36.60M | N/A | (93.62%) |
| Q1 FY2013Period end 2013-03-31 | ($208.91M) | N/A | (287.37%) |
| Q4 FY2012Period end 2012-12-31 | $497.63M | N/A | +20.94% |
| Q3 FY2012Period end 2012-09-30 | ($307.84M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $573.49M | N/A | +26.61% |
| Q1 FY2012Period end 2012-03-31 | ($53.93M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $411.49M | +59.38% | (55.27%) |
| Q3 FY2011Period end 2011-09-30 | $258.18M | (43.00%) | +25.00% |
| Q2 FY2011Period end 2011-06-30 | $452.94M | N/A | (23.36%) |
| Q1 FY2011Period end 2011-03-31 | ($36.74M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $920.01M | +345.43% | N/A |
| Q3 FY2010Period end 2010-09-30 | $206.55M | (65.05%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $591.02M | N/A | +83.12% |
| Q1 FY2010Period end 2010-03-31 | ($24.24M) | +81.28% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($129.50M) | (30.42%) | N/A |
| Q3 FY2009Period end 2009-09-30 | ($99.29M) | N/A | +81.97% |
| Q2 FY2009Period end 2009-06-30 | $322.76M | +469.42% | (48.17%) |
| Q1 FY2009Period end 2009-03-31 | $56.68M | (95.61%) | (92.21%) |
| Q4 FY2008Period end 2008-12-31 | $1.29B | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($550.61M) | N/A | (96.45%) |
| Q2 FY2008Period end 2008-06-30 | $622.72M | (14.47%) | +231.46% |
| Q1 FY2008Period end 2008-03-31 | $728.08M | N/A | +236.07% |
| Q4 FY2007Period end 2007-12-31 | ($213.90M) | +23.68% | +21.55% |
| Q3 FY2007Period end 2007-09-30 | ($280.28M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $187.87M | (13.28%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $216.64M | N/A | +2.27% |
| Q4 FY2006Period end 2006-12-31 | ($272.66M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $108.27M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($266.75M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $211.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
