Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $779.00M with QoQ Growth of (17.04%). 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): $779.00M.
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 | $779.00M | (17.04%) | +43.46% |
| Q1 FY2026Period end 2026-03-31 | $939.00M | +9.44% | +24.04% |
| Q4 FY2025Period end 2025-12-31 | $858.00M | +15.48% | +27.30% |
| Q3 FY2025Period end 2025-09-30 | $743.00M | +36.83% | +5.69% |
| Q2 FY2025Period end 2025-06-30 | $543.00M | (28.27%) | (20.85%) |
| Q1 FY2025Period end 2025-03-31 | $757.00M | +12.31% | (2.32%) |
| Q4 FY2024Period end 2024-12-31 | $674.00M | (4.13%) | +41.30% |
| Q3 FY2024Period end 2024-09-30 | $703.00M | +2.48% | +52.16% |
| Q2 FY2024Period end 2024-06-30 | $686.00M | (11.48%) | +13.58% |
| Q1 FY2024Period end 2024-03-31 | $775.00M | +62.47% | +27.47% |
| Q4 FY2023Period end 2023-12-31 | $477.00M | +3.25% | +26.53% |
| Q3 FY2023Period end 2023-09-30 | $462.00M | (23.51%) | +37.50% |
| Q2 FY2023Period end 2023-06-30 | $604.00M | (0.66%) | +107.56% |
| Q1 FY2023Period end 2023-03-31 | $608.00M | +61.27% | +29.36% |
| Q4 FY2022Period end 2022-12-31 | $377.00M | +12.20% | +26.09% |
| Q3 FY2022Period end 2022-09-30 | $336.00M | +15.46% | (22.94%) |
| Q2 FY2022Period end 2022-06-30 | $291.00M | (38.09%) | (51.01%) |
| Q1 FY2022Period end 2022-03-31 | $470.00M | +57.19% | (30.47%) |
| Q4 FY2021Period end 2021-12-31 | $299.00M | (31.42%) | (54.56%) |
| Q3 FY2021Period end 2021-09-30 | $436.00M | (26.60%) | (14.68%) |
| Q2 FY2021Period end 2021-06-30 | $594.00M | (12.13%) | (6.01%) |
| Q1 FY2021Period end 2021-03-31 | $676.00M | +2.74% | +95.94% |
| Q4 FY2020Period end 2020-12-31 | $658.00M | +28.77% | +37.23% |
| Q3 FY2020Period end 2020-09-30 | $511.00M | (19.15%) | +15.87% |
| Q2 FY2020Period end 2020-06-30 | $632.00M | +83.19% | +63.14% |
| Q1 FY2020Period end 2020-03-31 | $345.00M | (28.05%) | (6.02%) |
| Q4 FY2019Period end 2019-12-31 | $479.50M | +8.73% | +27.36% |
| Q3 FY2019Period end 2019-09-30 | $441.00M | +13.84% | +43.51% |
| Q2 FY2019Period end 2019-06-30 | $387.40M | +5.53% | +0.41% |
| Q1 FY2019Period end 2019-03-31 | $367.10M | (2.50%) | (6.23%) |
| Q4 FY2018Period end 2018-12-31 | $376.50M | +22.52% | (6.99%) |
| Q3 FY2018Period end 2018-09-30 | $307.30M | (20.35%) | (21.29%) |
| Q2 FY2018Period end 2018-06-30 | $385.80M | (1.46%) | (16.98%) |
| Q1 FY2018Period end 2018-03-31 | $391.50M | (3.29%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $404.80M | +3.69% | +9.55% |
| Q3 FY2017Period end 2017-09-30 | $390.40M | (15.99%) | +19.10% |
| Q2 FY2017Period end 2017-06-30 | $464.70M | N/A | +59.42% |
| Q1 FY2017Period end 2017-03-31 | ($512.40M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $369.50M | +12.72% | +41.84% |
| Q3 FY2016Period end 2016-09-30 | $327.80M | +12.45% | +9.60% |
| Q2 FY2016Period end 2016-06-30 | $291.50M | +22.84% | (12.36%) |
| Q1 FY2016Period end 2016-03-31 | $237.30M | (8.91%) | (9.36%) |
| Q4 FY2015Period end 2015-12-31 | $260.50M | (12.91%) | (15.64%) |
| Q3 FY2015Period end 2015-09-30 | $299.10M | (10.07%) | +18.78% |
| Q2 FY2015Period end 2015-06-30 | $332.60M | +27.04% | +18.45% |
| Q1 FY2015Period end 2015-03-31 | $261.80M | (15.22%) | +47.74% |
| Q4 FY2014Period end 2014-12-31 | $308.80M | +22.64% | +12.99% |
| Q3 FY2014Period end 2014-09-30 | $251.80M | (10.33%) | (11.46%) |
| Q2 FY2014Period end 2014-06-30 | $280.80M | +58.47% | +68.65% |
| Q1 FY2014Period end 2014-03-31 | $177.20M | (35.16%) | (12.54%) |
| Q4 FY2013Period end 2013-12-31 | $273.30M | (3.90%) | (16.45%) |
| Q3 FY2013Period end 2013-09-30 | $284.40M | +70.81% | +9.17% |
| Q2 FY2013Period end 2013-06-30 | $166.50M | (17.82%) | (4.03%) |
| Q1 FY2013Period end 2013-03-31 | $202.60M | (38.06%) | +226.77% |
| Q4 FY2012Period end 2012-12-31 | $327.10M | +25.57% | +138.76% |
| Q3 FY2012Period end 2012-09-30 | $260.50M | +50.14% | +18.19% |
| Q2 FY2012Period end 2012-06-30 | $173.50M | +179.84% | (29.18%) |
| Q1 FY2012Period end 2012-03-31 | $62.00M | (54.74%) | (69.14%) |
| Q4 FY2011Period end 2011-12-31 | $137.00M | (37.84%) | (23.29%) |
| Q3 FY2011Period end 2011-09-30 | $220.40M | (10.04%) | +29.12% |
| Q2 FY2011Period end 2011-06-30 | $245.00M | +21.95% | +75.13% |
| Q1 FY2011Period end 2011-03-31 | $200.90M | +12.49% | +22.43% |
| Q4 FY2010Period end 2010-12-31 | $178.60M | +4.63% | (4.59%) |
| Q3 FY2010Period end 2010-09-30 | $170.70M | +22.02% | +29.22% |
| Q2 FY2010Period end 2010-06-30 | $139.90M | (14.75%) | +5.66% |
| Q1 FY2010Period end 2010-03-31 | $164.10M | (12.34%) | (14.58%) |
| Q4 FY2009Period end 2009-12-31 | $187.20M | +41.71% | +39.39% |
| Q3 FY2009Period end 2009-09-30 | $132.10M | (0.23%) | (14.05%) |
| Q2 FY2009Period end 2009-06-30 | $132.40M | (31.08%) | +114.24% |
| Q1 FY2009Period end 2009-03-31 | $192.10M | +43.04% | +3.89% |
| Q4 FY2008Period end 2008-12-31 | $134.30M | (12.62%) | (37.36%) |
| Q3 FY2008Period end 2008-09-30 | $153.70M | +148.71% | (47.56%) |
| Q2 FY2008Period end 2008-06-30 | $61.80M | (66.58%) | (78.78%) |
| Q1 FY2008Period end 2008-03-31 | $184.90M | (13.76%) | (0.22%) |
| Q4 FY2007Period end 2007-12-31 | $214.40M | (26.85%) | +16.97% |
| Q3 FY2007Period end 2007-09-30 | $293.10M | +0.65% | +18.86% |
| Q2 FY2007Period end 2007-06-30 | $291.20M | +57.15% | +59.56% |
| Q1 FY2007Period end 2007-03-31 | $185.30M | +1.09% | +32.26% |
| Q4 FY2006Period end 2006-12-31 | $183.30M | (25.67%) | +13.43% |
| Q3 FY2006Period end 2006-09-30 | $246.60M | +35.12% | +22.87% |
| Q2 FY2006Period end 2006-06-30 | $182.50M | +30.26% | (3.49%) |
| Q1 FY2006Period end 2006-03-31 | $140.10M | (13.30%) | (10.48%) |
| Q4 FY2005Period end 2005-12-31 | $161.60M | (19.48%) | +14.29% |
| Q3 FY2005Period end 2005-09-30 | $200.70M | +6.13% | +34.88% |
| Q2 FY2005Period end 2005-06-30 | $189.10M | +20.83% | +53.61% |
| Q1 FY2005Period end 2005-03-31 | $156.50M | +10.68% | +47.09% |
| Q4 FY2004Period end 2004-12-31 | $141.40M | (4.97%) | +3.67% |
| Q3 FY2004Period end 2004-09-30 | $148.80M | +20.88% | (2.30%) |
| Q2 FY2004Period end 2004-06-30 | $123.10M | +15.70% | +19.98% |
| Q1 FY2004Period end 2004-03-31 | $106.40M | (21.99%) | +38.00% |
| Q4 FY2003Period end 2003-12-31 | $136.40M | (10.44%) | +48.91% |
| Q3 FY2003Period end 2003-09-30 | $152.30M | +48.44% | +22.23% |
| Q2 FY2003Period end 2003-06-30 | $102.60M | +33.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $77.10M | (15.83%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $91.60M | (26.48%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $124.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
