Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.25B with QoQ Growth of +86.21%. 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): $3.25B.
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 | $3.25B | +86.21% | +641.31% |
| Q1 FY2026Period end 2026-03-31 | $1.75B | N/A | (31.50%) |
| Q4 FY2025Period end 2025-12-31 | ($4.90B) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.39B | +444.63% | +27.36% |
| Q2 FY2025Period end 2025-06-30 | $438.76M | (82.79%) | (86.93%) |
| Q1 FY2025Period end 2025-03-31 | $2.55B | N/A | +66.93% |
| Q4 FY2024Period end 2024-12-31 | ($111.66M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.88B | (44.12%) | (4.81%) |
| Q2 FY2024Period end 2024-06-30 | $3.36B | +119.84% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.53B | +37.96% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.11B | (43.83%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.97B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($2.64B) | (36.54%) | +35.05% |
| Q1 FY2023Period end 2023-03-31 | ($1.93B) | (198.50%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($647.53M) | +56.40% | +82.10% |
| Q3 FY2022Period end 2022-09-30 | ($1.49B) | +63.45% | +34.03% |
| Q2 FY2022Period end 2022-06-30 | ($4.06B) | N/A | (229.26%) |
| Q1 FY2022Period end 2022-03-31 | $916.82M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($3.62B) | (60.72%) | (100.31%) |
| Q3 FY2021Period end 2021-09-30 | ($2.25B) | (82.41%) | (59.73%) |
| Q2 FY2021Period end 2021-06-30 | ($1.23B) | N/A | +7.31% |
| Q1 FY2021Period end 2021-03-31 | ($73.17M) | +95.95% | +94.80% |
| Q4 FY2020Period end 2020-12-31 | ($1.81B) | (28.16%) | +16.73% |
| Q3 FY2020Period end 2020-09-30 | ($1.41B) | (5.85%) | (253.29%) |
| Q2 FY2020Period end 2020-06-30 | ($1.33B) | +5.32% | +59.28% |
| Q1 FY2020Period end 2020-03-31 | ($1.41B) | +35.17% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($2.17B) | (443.78%) | +8.33% |
| Q3 FY2019Period end 2019-09-30 | ($398.94M) | +87.80% | +43.15% |
| Q2 FY2019Period end 2019-06-30 | ($3.27B) | N/A | (37.35%) |
| Q1 FY2019Period end 2019-03-31 | $156.28M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.37B) | (237.22%) | (67.67%) |
| Q3 FY2018Period end 2018-09-30 | ($701.74M) | +70.53% | (34.41%) |
| Q2 FY2018Period end 2018-06-30 | ($2.38B) | (10.35%) | (161.28%) |
| Q1 FY2018Period end 2018-03-31 | ($2.16B) | (52.87%) | (87.46%) |
| Q4 FY2017Period end 2017-12-31 | ($1.41B) | (170.33%) | (40.24%) |
| Q3 FY2017Period end 2017-09-30 | ($522.08M) | +42.71% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($911.23M) | +20.83% | (101.54%) |
| Q1 FY2017Period end 2017-03-31 | ($1.15B) | (14.36%) | (55.78%) |
| Q4 FY2016Period end 2016-12-31 | ($1.01B) | N/A | +25.30% |
| Q3 FY2016Period end 2016-09-30 | $635.10M | N/A | (13.39%) |
| Q2 FY2016Period end 2016-06-30 | ($452.13M) | +38.80% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($738.79M) | +45.16% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.35B) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $733.25M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $55.92M | (94.07%) | (97.98%) |
| Q1 FY2015Period end 2015-03-31 | $943.37M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($29.35M) | +91.59% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($349.05M) | N/A | +35.71% |
| Q2 FY2014Period end 2014-06-30 | $2.77B | N/A | +234.42% |
| Q1 FY2014Period end 2014-03-31 | ($903.36M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $782.18M | N/A | (50.57%) |
| Q3 FY2013Period end 2013-09-30 | ($542.98M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $828.43M | (45.14%) | (65.07%) |
| Q1 FY2013Period end 2013-03-31 | $1.51B | (4.57%) | +314.31% |
| Q4 FY2012Period end 2012-12-31 | $1.58B | (15.96%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.88B | (20.62%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.37B | +550.74% | +282.91% |
| Q1 FY2012Period end 2012-03-31 | $364.49M | N/A | (76.93%) |
| Q4 FY2011Period end 2011-12-31 | ($1.10B) | +15.82% | (154.87%) |
| Q3 FY2011Period end 2011-09-30 | ($1.31B) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $619.43M | (60.80%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.58B | N/A | +767.00% |
| Q4 FY2010Period end 2010-12-31 | ($431.87M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.11B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($128.94M) | N/A | +56.97% |
| Q1 FY2010Period end 2010-03-31 | $182.27M | (52.90%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $387.01M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($277.88M) | +7.26% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($299.62M) | (91.05%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($156.83M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
