Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $734.20M with QoQ Growth of +245.34%. 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): $734.20M.
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 | $734.20M | +245.34% | +34.00% |
| Q1 FY2026Period end 2026-03-31 | $212.60M | (53.36%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $455.80M | (24.81%) | +43.83% |
| Q3 FY2025Period end 2025-09-30 | $606.20M | +10.64% | +38.28% |
| Q2 FY2025Period end 2025-06-30 | $547.90M | N/A | +12.02% |
| Q1 FY2025Period end 2025-03-31 | ($84.60M) | N/A | (55.51%) |
| Q4 FY2024Period end 2024-12-31 | $316.90M | (27.71%) | (55.63%) |
| Q3 FY2024Period end 2024-09-30 | $438.40M | (10.37%) | +23.81% |
| Q2 FY2024Period end 2024-06-30 | $489.10M | N/A | +47.63% |
| Q1 FY2024Period end 2024-03-31 | ($54.40M) | N/A | +44.99% |
| Q4 FY2023Period end 2023-12-31 | $714.30M | +101.72% | +54.11% |
| Q3 FY2023Period end 2023-09-30 | $354.10M | +6.88% | (28.03%) |
| Q2 FY2023Period end 2023-06-30 | $331.30M | N/A | +169.13% |
| Q1 FY2023Period end 2023-03-31 | ($98.90M) | N/A | +73.65% |
| Q4 FY2022Period end 2022-12-31 | $463.50M | (5.79%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $492.00M | +299.68% | (18.14%) |
| Q2 FY2022Period end 2022-06-30 | $123.10M | N/A | (75.75%) |
| Q1 FY2022Period end 2022-03-31 | ($375.40M) | N/A | (1295.54%) |
| Q4 FY2021Period end 2021-12-31 | ($3.70M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $601.00M | +18.38% | +49.58% |
| Q2 FY2021Period end 2021-06-30 | $507.70M | N/A | +50.25% |
| Q1 FY2021Period end 2021-03-31 | ($26.90M) | N/A | +65.06% |
| Q4 FY2020Period end 2020-12-31 | $567.60M | +41.26% | +22.43% |
| Q3 FY2020Period end 2020-09-30 | $401.80M | +18.91% | +24.82% |
| Q2 FY2020Period end 2020-06-30 | $337.90M | N/A | (27.77%) |
| Q1 FY2020Period end 2020-03-31 | ($77.00M) | N/A | +36.05% |
| Q4 FY2019Period end 2019-12-31 | $463.60M | +44.02% | +178.10% |
| Q3 FY2019Period end 2019-09-30 | $321.90M | (31.19%) | +21.33% |
| Q2 FY2019Period end 2019-06-30 | $467.80M | N/A | +4.19% |
| Q1 FY2019Period end 2019-03-31 | ($120.40M) | N/A | (130.65%) |
| Q4 FY2018Period end 2018-12-31 | $166.70M | (37.17%) | (53.53%) |
| Q3 FY2018Period end 2018-09-30 | $265.30M | (40.91%) | (31.94%) |
| Q2 FY2018Period end 2018-06-30 | $449.00M | N/A | +74.91% |
| Q1 FY2018Period end 2018-03-31 | ($52.20M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $358.70M | (7.98%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $389.80M | +51.85% | +5.87% |
| Q2 FY2017Period end 2017-06-30 | $256.70M | +102.92% | +4.43% |
| Q1 FY2017Period end 2017-03-31 | $126.50M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($412.80M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $368.20M | +49.80% | +279.20% |
| Q2 FY2016Period end 2016-06-30 | $245.80M | N/A | (52.25%) |
| Q1 FY2016Period end 2016-03-31 | ($68.80M) | N/A | (22.20%) |
| Q4 FY2015Period end 2015-12-31 | $497.90M | +412.77% | +172.08% |
| Q3 FY2015Period end 2015-09-30 | $97.10M | (81.14%) | (79.21%) |
| Q2 FY2015Period end 2015-06-30 | $514.80M | N/A | (33.10%) |
| Q1 FY2015Period end 2015-03-31 | ($56.30M) | N/A | +74.32% |
| Q4 FY2014Period end 2014-12-31 | $183.00M | (60.82%) | (3.84%) |
| Q3 FY2014Period end 2014-09-30 | $467.10M | (39.30%) | +39.72% |
| Q2 FY2014Period end 2014-06-30 | $769.50M | N/A | +3.96% |
| Q1 FY2014Period end 2014-03-31 | ($219.20M) | N/A | +54.77% |
| Q4 FY2013Period end 2013-12-31 | $190.30M | (43.08%) | (62.06%) |
| Q3 FY2013Period end 2013-09-30 | $334.30M | (54.84%) | +374.18% |
| Q2 FY2013Period end 2013-06-30 | $740.20M | N/A | +82.54% |
| Q1 FY2013Period end 2013-03-31 | ($484.60M) | N/A | (206.13%) |
| Q4 FY2012Period end 2012-12-31 | $501.60M | +611.49% | +55.39% |
| Q3 FY2012Period end 2012-09-30 | $70.50M | (82.61%) | (85.79%) |
| Q2 FY2012Period end 2012-06-30 | $405.50M | N/A | +61.49% |
| Q1 FY2012Period end 2012-03-31 | ($158.30M) | N/A | (50.62%) |
| Q4 FY2011Period end 2011-12-31 | $322.80M | (34.92%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $496.00M | +97.53% | +13.01% |
| Q2 FY2011Period end 2011-06-30 | $251.10M | N/A | +121.04% |
| Q1 FY2011Period end 2011-03-31 | ($105.10M) | N/A | +40.62% |
| Q4 FY2010Period end 2010-12-31 | $3.70M | (99.16%) | (98.38%) |
| Q3 FY2010Period end 2010-09-30 | $438.90M | +286.36% | +169.93% |
| Q2 FY2010Period end 2010-06-30 | $113.60M | N/A | (24.97%) |
| Q1 FY2010Period end 2010-03-31 | ($177.00M) | N/A | +1.67% |
| Q4 FY2009Period end 2009-12-31 | $228.70M | +40.65% | +45.02% |
| Q3 FY2009Period end 2009-09-30 | $162.60M | +7.40% | (39.73%) |
| Q2 FY2009Period end 2009-06-30 | $151.40M | N/A | (25.27%) |
| Q1 FY2009Period end 2009-03-31 | ($180.00M) | N/A | (33.93%) |
| Q4 FY2008Period end 2008-12-31 | $157.70M | (41.55%) | (30.50%) |
| Q3 FY2008Period end 2008-09-30 | $269.80M | +33.17% | (20.97%) |
| Q2 FY2008Period end 2008-06-30 | $202.60M | N/A | (31.32%) |
| Q1 FY2008Period end 2008-03-31 | ($134.40M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $226.90M | (33.54%) | (17.52%) |
| Q3 FY2007Period end 2007-09-30 | $341.40M | +15.73% | +14.37% |
| Q2 FY2007Period end 2007-06-30 | $295.00M | +485.32% | N/A |
| Q1 FY2007Period end 2007-03-31 | $50.40M | (81.68%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $275.10M | (7.84%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $298.50M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $17.22M | (93.32%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $257.70M | +51.82% | +15.42% |
| Q2 FY2005Period end 2005-06-30 | $169.74M | N/A | +22.61% |
| Q1 FY2005Period end 2005-03-31 | $24.45M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($89.78M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $223.27M | +61.27% | +207.06% |
| Q2 FY2004Period end 2004-06-30 | $138.44M | N/A | (0.42%) |
| Q1 FY2004Period end 2004-03-31 | ($57.80M) | N/A | (68.95%) |
| Q4 FY2003Period end 2003-12-31 | $92.42M | +27.10% | N/A |
| Q3 FY2003Period end 2003-09-30 | $72.71M | (47.70%) | (81.08%) |
| Q2 FY2003Period end 2003-06-30 | $139.02M | N/A | +43.63% |
| Q1 FY2003Period end 2003-03-31 | ($34.21M) | +79.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($164.02M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $384.23M | +296.96% | N/A |
| Q2 FY2002Period end 2002-06-30 | $96.79M | (27.37%) | N/A |
| Q1 FY2002Period end 2002-03-31 | $133.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
