Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $549.26M with QoQ Growth of +62.24%. 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): $549.26M.
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 | $549.26M | +62.24% | +46.42% |
| Q1 FY2026Period end 2026-03-31 | $338.55M | (32.29%) | +71.59% |
| Q4 FY2025Period end 2025-12-31 | $500.00M | +86.86% | +15.85% |
| Q3 FY2025Period end 2025-09-30 | $267.58M | (28.67%) | +5.80% |
| Q2 FY2025Period end 2025-06-30 | $375.13M | +90.13% | (1.84%) |
| Q1 FY2025Period end 2025-03-31 | $197.30M | (54.28%) | +51.72% |
| Q4 FY2024Period end 2024-12-31 | $431.58M | +70.64% | (3.49%) |
| Q3 FY2024Period end 2024-09-30 | $252.91M | (33.82%) | +14.81% |
| Q2 FY2024Period end 2024-06-30 | $382.18M | +193.90% | +20.45% |
| Q1 FY2024Period end 2024-03-31 | $130.04M | (70.92%) | +0.95% |
| Q4 FY2023Period end 2023-12-31 | $447.19M | +103.01% | +21.74% |
| Q3 FY2023Period end 2023-09-30 | $220.28M | (30.57%) | +2.73% |
| Q2 FY2023Period end 2023-06-30 | $317.29M | +146.32% | +8.88% |
| Q1 FY2023Period end 2023-03-31 | $128.81M | (64.93%) | +136.32% |
| Q4 FY2022Period end 2022-12-31 | $367.34M | +71.31% | +24.28% |
| Q3 FY2022Period end 2022-09-30 | $214.43M | (26.42%) | +189.24% |
| Q2 FY2022Period end 2022-06-30 | $291.42M | +434.65% | (9.04%) |
| Q1 FY2022Period end 2022-03-31 | $54.51M | (81.56%) | (20.81%) |
| Q4 FY2021Period end 2021-12-31 | $295.56M | +298.68% | (18.00%) |
| Q3 FY2021Period end 2021-09-30 | $74.14M | (76.86%) | (60.60%) |
| Q2 FY2021Period end 2021-06-30 | $320.37M | +365.46% | +2.14% |
| Q1 FY2021Period end 2021-03-31 | $68.83M | (80.90%) | (45.12%) |
| Q4 FY2020Period end 2020-12-31 | $360.44M | +91.58% | +13.16% |
| Q3 FY2020Period end 2020-09-30 | $188.14M | (40.02%) | (13.86%) |
| Q2 FY2020Period end 2020-06-30 | $313.66M | +150.10% | +0.32% |
| Q1 FY2020Period end 2020-03-31 | $125.42M | (60.62%) | +7.13% |
| Q4 FY2019Period end 2019-12-31 | $318.51M | +45.83% | +2.41% |
| Q3 FY2019Period end 2019-09-30 | $218.41M | (30.14%) | (5.54%) |
| Q2 FY2019Period end 2019-06-30 | $312.66M | +167.08% | +3.61% |
| Q1 FY2019Period end 2019-03-31 | $117.07M | (62.36%) | +27.85% |
| Q4 FY2018Period end 2018-12-31 | $311.01M | +34.51% | +53.89% |
| Q3 FY2018Period end 2018-09-30 | $231.21M | (23.38%) | +16.08% |
| Q2 FY2018Period end 2018-06-30 | $301.76M | +229.55% | +52.53% |
| Q1 FY2018Period end 2018-03-31 | $91.57M | (54.69%) | (24.84%) |
| Q4 FY2017Period end 2017-12-31 | $202.10M | +1.46% | +66.61% |
| Q3 FY2017Period end 2017-09-30 | $199.19M | +0.68% | (7.71%) |
| Q2 FY2017Period end 2017-06-30 | $197.84M | +62.38% | +57.48% |
| Q1 FY2017Period end 2017-03-31 | $121.84M | +0.44% | +50.20% |
| Q4 FY2016Period end 2016-12-31 | $121.30M | (43.80%) | (45.28%) |
| Q3 FY2016Period end 2016-09-30 | $215.84M | +71.80% | +53.78% |
| Q2 FY2016Period end 2016-06-30 | $125.63M | +54.88% | (27.89%) |
| Q1 FY2016Period end 2016-03-31 | $81.12M | (63.41%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $221.66M | +57.93% | +29.56% |
| Q3 FY2015Period end 2015-09-30 | $140.36M | (19.44%) | +32.10% |
| Q2 FY2015Period end 2015-06-30 | $174.23M | N/A | +24.48% |
| Q1 FY2015Period end 2015-03-31 | $5.51M | (96.78%) | (90.09%) |
| Q4 FY2014Period end 2014-12-31 | $171.10M | +61.03% | (1.08%) |
| Q3 FY2014Period end 2014-09-30 | $106.25M | (24.08%) | (11.96%) |
| Q2 FY2014Period end 2014-06-30 | $139.96M | +151.54% | +30.44% |
| Q1 FY2014Period end 2014-03-31 | $55.64M | (67.83%) | (47.81%) |
| Q4 FY2013Period end 2013-12-31 | $172.96M | +43.32% | +31.03% |
| Q3 FY2013Period end 2013-09-30 | $120.68M | +12.47% | +36.29% |
| Q2 FY2013Period end 2013-06-30 | $107.30M | +0.65% | (21.86%) |
| Q1 FY2013Period end 2013-03-31 | $106.61M | (19.24%) | +42.36% |
| Q4 FY2012Period end 2012-12-31 | $132.00M | +49.07% | (35.45%) |
| Q3 FY2012Period end 2012-09-30 | $88.55M | (35.51%) | (47.26%) |
| Q2 FY2012Period end 2012-06-30 | $137.31M | +83.36% | +10.98% |
| Q1 FY2012Period end 2012-03-31 | $74.88M | (63.38%) | (37.25%) |
| Q4 FY2011Period end 2011-12-31 | $204.48M | +21.79% | +13.53% |
| Q3 FY2011Period end 2011-09-30 | $167.90M | +35.71% | (5.11%) |
| Q2 FY2011Period end 2011-06-30 | $123.72M | +3.67% | (9.65%) |
| Q1 FY2011Period end 2011-03-31 | $119.34M | (33.74%) | (9.02%) |
| Q4 FY2010Period end 2010-12-31 | $180.10M | +1.79% | (1.59%) |
| Q3 FY2010Period end 2010-09-30 | $176.94M | +29.22% | (4.67%) |
| Q2 FY2010Period end 2010-06-30 | $136.93M | +4.39% | +13.35% |
| Q1 FY2010Period end 2010-03-31 | $131.17M | (28.33%) | +2.88% |
| Q4 FY2009Period end 2009-12-31 | $183.02M | (1.39%) | (1.93%) |
| Q3 FY2009Period end 2009-09-30 | $185.60M | +53.64% | +15.44% |
| Q2 FY2009Period end 2009-06-30 | $120.80M | (5.25%) | +3.15% |
| Q1 FY2009Period end 2009-03-31 | $127.49M | (31.68%) | +75.80% |
| Q4 FY2008Period end 2008-12-31 | $186.62M | +16.07% | +19.04% |
| Q3 FY2008Period end 2008-09-30 | $160.78M | +37.28% | +32.75% |
| Q2 FY2008Period end 2008-06-30 | $117.11M | +61.49% | +11.75% |
| Q1 FY2008Period end 2008-03-31 | $72.52M | (53.74%) | (28.88%) |
| Q4 FY2007Period end 2007-12-31 | $156.76M | +29.43% | +64.90% |
| Q3 FY2007Period end 2007-09-30 | $121.12M | +15.57% | +14.82% |
| Q2 FY2007Period end 2007-06-30 | $104.80M | +2.78% | (6.21%) |
| Q1 FY2007Period end 2007-03-31 | $101.97M | +7.26% | +64.46% |
| Q4 FY2006Period end 2006-12-31 | $95.07M | (9.87%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $105.48M | (5.60%) | +20.54% |
| Q2 FY2006Period end 2006-06-30 | $111.74M | +80.23% | (12.67%) |
| Q1 FY2006Period end 2006-03-31 | $62.00M | N/A | (2.23%) |
| Q4 FY2005Period end 2005-12-31 | $9.83M | (88.76%) | (89.80%) |
| Q3 FY2005Period end 2005-09-30 | $87.51M | (31.60%) | +10.43% |
| Q2 FY2005Period end 2005-06-30 | $127.94M | +101.76% | +45.17% |
| Q1 FY2005Period end 2005-03-31 | $63.41M | (34.21%) | +52.41% |
| Q4 FY2004Period end 2004-12-31 | $96.39M | +21.63% | N/A |
| Q3 FY2004Period end 2004-09-30 | $79.24M | (10.08%) | +49.62% |
| Q2 FY2004Period end 2004-06-30 | $88.13M | +111.81% | (6.38%) |
| Q1 FY2004Period end 2004-03-31 | $41.61M | N/A | +13.92% |
| Q4 FY2003Period end 2003-12-31 | ($22.71M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $52.96M | (43.74%) | (28.72%) |
| Q2 FY2003Period end 2003-06-30 | $94.13M | +157.73% | N/A |
| Q1 FY2003Period end 2003-03-31 | $36.52M | (55.73%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $82.50M | +11.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $74.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
