Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $259.00M. 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): $259.00M.
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 | $259.00M | N/A | (79.01%) |
| Q1 FY2026Period end 2026-03-31 | ($62.00M) | N/A | +55.71% |
| Q4 FY2025Period end 2025-12-31 | $718.00M | +81.31% | (58.43%) |
| Q3 FY2025Period end 2025-09-30 | $396.00M | (67.91%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.23B | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($140.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.73B | N/A | +66.54% |
| Q3 FY2024Period end 2024-09-30 | ($1.21B) | (455.30%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($217.00M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $359.00M | (65.38%) | (50.00%) |
| Q4 FY2023Period end 2023-12-31 | $1.04B | +83.22% | (34.57%) |
| Q3 FY2023Period end 2023-09-30 | $566.00M | (2.75%) | (72.80%) |
| Q2 FY2023Period end 2023-06-30 | $582.00M | (18.94%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $718.00M | (54.70%) | (18.50%) |
| Q4 FY2022Period end 2022-12-31 | $1.58B | (23.83%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.08B | N/A | +127.43% |
| Q2 FY2022Period end 2022-06-30 | ($78.00M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $881.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($10.00M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $915.00M | +101.99% | +47.11% |
| Q2 FY2021Period end 2021-06-30 | $453.00M | N/A | +62.95% |
| Q1 FY2021Period end 2021-03-31 | ($205.00M) | N/A | (18.50%) |
| Q4 FY2020Period end 2020-12-31 | $946.00M | +52.09% | (6.06%) |
| Q3 FY2020Period end 2020-09-30 | $622.00M | +123.74% | (47.42%) |
| Q2 FY2020Period end 2020-06-30 | $278.00M | N/A | +63.53% |
| Q1 FY2020Period end 2020-03-31 | ($173.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.01B | (14.88%) | (41.18%) |
| Q3 FY2019Period end 2019-09-30 | $1.18B | +595.88% | +206.48% |
| Q2 FY2019Period end 2019-06-30 | $170.00M | (69.64%) | (72.54%) |
| Q1 FY2019Period end 2019-03-31 | $560.00M | (67.29%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.71B | +343.52% | +132.61% |
| Q3 FY2018Period end 2018-09-30 | $386.00M | (37.64%) | (76.86%) |
| Q2 FY2018Period end 2018-06-30 | $619.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($211.00M) | N/A | +47.90% |
| Q4 FY2017Period end 2017-12-31 | $736.00M | (55.88%) | (11.22%) |
| Q3 FY2017Period end 2017-09-30 | $1.67B | N/A | +1126.47% |
| Q2 FY2017Period end 2017-06-30 | ($184.00M) | +54.57% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($405.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $829.00M | +509.56% | (6.01%) |
| Q3 FY2016Period end 2016-09-30 | $136.00M | (61.25%) | (28.42%) |
| Q2 FY2016Period end 2016-06-30 | $351.00M | (5.90%) | (69.77%) |
| Q1 FY2016Period end 2016-03-31 | $373.00M | (57.71%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $882.00M | +364.21% | +3.16% |
| Q3 FY2015Period end 2015-09-30 | $190.00M | (83.63%) | (5.94%) |
| Q2 FY2015Period end 2015-06-30 | $1.16B | N/A | +985.05% |
| Q1 FY2015Period end 2015-03-31 | ($1.10B) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $855.00M | +323.27% | +52.95% |
| Q3 FY2014Period end 2014-09-30 | $202.00M | +88.79% | N/A |
| Q2 FY2014Period end 2014-06-30 | $107.00M | (31.41%) | (84.58%) |
| Q1 FY2014Period end 2014-03-31 | $156.00M | (72.09%) | (32.47%) |
| Q4 FY2013Period end 2013-12-31 | $559.00M | N/A | (20.03%) |
| Q3 FY2013Period end 2013-09-30 | ($57.00M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $694.00M | +200.43% | (52.60%) |
| Q1 FY2013Period end 2013-03-15 | $231.00M | (66.95%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $699.00M | +154.18% | N/A |
| Q3 FY2012Period end 2012-09-30 | $275.00M | (81.22%) | (34.68%) |
| Q2 FY2012Period end 2012-06-30 | $1.46B | N/A | +40.50% |
| Q1 FY2012Period end 2012-03-31 | ($1.09B) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $15.00M | (96.44%) | (98.01%) |
| Q3 FY2011Period end 2011-09-30 | $421.00M | (59.60%) | +1.20% |
| Q2 FY2011Period end 2011-06-30 | $1.04B | +152.91% | +46.76% |
| Q1 FY2011Period end 2011-03-31 | $412.00M | (45.43%) | (51.13%) |
| Q4 FY2010Period end 2010-12-31 | $755.00M | +81.49% | (11.49%) |
| Q3 FY2010Period end 2010-09-30 | $416.00M | (41.41%) | (29.85%) |
| Q2 FY2010Period end 2010-06-30 | $710.00M | (15.78%) | (24.63%) |
| Q1 FY2010Period end 2010-03-31 | $843.00M | (1.17%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $853.00M | +43.84% | N/A |
| Q3 FY2009Period end 2009-09-30 | $593.00M | (37.05%) | +1.72% |
| Q2 FY2009Period end 2009-06-30 | $942.00M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($68.00M) | +92.95% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($964.00M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $583.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($490.00M) | N/A | (375.73%) |
| Q1 FY2008Period end 2008-03-31 | $289.00M | (28.47%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $404.00M | N/A | (73.32%) |
| Q3 FY2007Period end 2007-09-30 | ($169.00M) | (64.08%) | (56.48%) |
| Q2 FY2007Period end 2007-06-30 | ($103.00M) | +68.50% | +78.22% |
| Q1 FY2007Period end 2007-03-31 | ($327.00M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.51B | N/A | +113.84% |
| Q3 FY2006Period end 2006-09-30 | ($108.00M) | +77.17% | +14.29% |
| Q2 FY2006Period end 2006-06-30 | ($473.00M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $63.00M | (91.10%) | (93.45%) |
| Q4 FY2005Period end 2005-12-31 | $708.00M | N/A | (53.05%) |
| Q3 FY2005Period end 2005-09-30 | ($126.00M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $624.00M | (35.14%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $962.00M | (36.21%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.51B | +204.03% | +195.69% |
| Q3 FY2004Period end 2004-09-30 | $496.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($185.00M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $33.00M | (93.53%) | (68.27%) |
| Q4 FY2003Period end 2003-12-31 | $510.00M | N/A | +2.20% |
| Q3 FY2003Period end 2003-09-30 | ($280.00M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $922.00M | +786.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $104.00M | (79.16%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $499.00M | +12.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $444.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
