Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.52B. 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): $1.52B.
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 | $1.52B | N/A | (8.86%) |
| Q1 FY2026Period end 2026-03-31 | ($688.00M) | N/A | (10.61%) |
| Q4 FY2025Period end 2025-12-31 | $2.16B | +3.79% | +10.48% |
| Q3 FY2025Period end 2025-09-30 | $2.08B | +24.60% | +8.89% |
| Q2 FY2025Period end 2025-06-30 | $1.67B | N/A | +37.53% |
| Q1 FY2025Period end 2025-03-31 | ($622.00M) | N/A | +20.36% |
| Q4 FY2024Period end 2024-12-31 | $1.96B | +2.30% | +9.70% |
| Q3 FY2024Period end 2024-09-30 | $1.91B | +57.37% | +5.64% |
| Q2 FY2024Period end 2024-06-30 | $1.22B | N/A | (18.13%) |
| Q1 FY2024Period end 2024-03-31 | ($781.00M) | N/A | +4.64% |
| Q4 FY2023Period end 2023-12-31 | $1.78B | (1.49%) | +18.71% |
| Q3 FY2023Period end 2023-09-30 | $1.81B | +21.97% | +30.87% |
| Q2 FY2023Period end 2023-06-30 | $1.48B | N/A | +15.76% |
| Q1 FY2023Period end 2023-03-31 | ($819.00M) | N/A | (16.67%) |
| Q4 FY2022Period end 2022-12-31 | $1.50B | +8.60% | +4.16% |
| Q3 FY2022Period end 2022-09-30 | $1.38B | +7.88% | +4.46% |
| Q2 FY2022Period end 2022-06-30 | $1.28B | N/A | +10.71% |
| Q1 FY2022Period end 2022-03-31 | ($702.00M) | N/A | (72.06%) |
| Q4 FY2021Period end 2021-12-31 | $1.44B | +8.91% | +4.27% |
| Q3 FY2021Period end 2021-09-30 | $1.32B | +14.34% | (6.83%) |
| Q2 FY2021Period end 2021-06-30 | $1.16B | N/A | (4.77%) |
| Q1 FY2021Period end 2021-03-31 | ($408.00M) | N/A | +36.05% |
| Q4 FY2020Period end 2020-12-31 | $1.38B | (2.67%) | +29.25% |
| Q3 FY2020Period end 2020-09-30 | $1.42B | +16.86% | +35.33% |
| Q2 FY2020Period end 2020-06-30 | $1.22B | N/A | +135.20% |
| Q1 FY2020Period end 2020-03-31 | ($638.00M) | N/A | (131.16%) |
| Q4 FY2019Period end 2019-12-31 | $1.07B | +1.90% | (3.52%) |
| Q3 FY2019Period end 2019-09-30 | $1.05B | +103.09% | +15.89% |
| Q2 FY2019Period end 2019-06-30 | $517.00M | N/A | (33.46%) |
| Q1 FY2019Period end 2019-03-31 | ($276.00M) | N/A | +24.18% |
| Q4 FY2018Period end 2018-12-31 | $1.11B | +22.41% | +46.69% |
| Q3 FY2018Period end 2018-09-30 | $906.00M | +16.60% | +14.11% |
| Q2 FY2018Period end 2018-06-30 | $777.00M | N/A | +4.72% |
| Q1 FY2018Period end 2018-03-31 | ($364.00M) | N/A | +8.77% |
| Q4 FY2017Period end 2017-12-31 | $756.00M | (4.79%) | (15.53%) |
| Q3 FY2017Period end 2017-09-30 | $794.00M | +7.01% | (10.08%) |
| Q2 FY2017Period end 2017-06-30 | $742.00M | N/A | (8.40%) |
| Q1 FY2017Period end 2017-03-31 | ($399.00M) | N/A | +31.33% |
| Q4 FY2016Period end 2016-12-31 | $895.00M | +1.36% | (1.43%) |
| Q3 FY2016Period end 2016-09-30 | $883.00M | +9.01% | +1.03% |
| Q2 FY2016Period end 2016-06-30 | $810.00M | N/A | +27.36% |
| Q1 FY2016Period end 2016-03-31 | ($581.00M) | N/A | (9.62%) |
| Q4 FY2015Period end 2015-12-31 | $908.00M | +3.89% | (6.49%) |
| Q3 FY2015Period end 2015-09-30 | $874.00M | +37.42% | (1.02%) |
| Q2 FY2015Period end 2015-06-30 | $636.00M | N/A | (0.31%) |
| Q1 FY2015Period end 2015-03-31 | ($530.00M) | N/A | (39.47%) |
| Q4 FY2014Period end 2014-12-31 | $971.00M | +9.97% | +26.76% |
| Q3 FY2014Period end 2014-09-30 | $883.00M | +38.40% | +19.65% |
| Q2 FY2014Period end 2014-06-30 | $638.00M | N/A | +48.37% |
| Q1 FY2014Period end 2014-03-31 | ($380.00M) | N/A | +35.92% |
| Q4 FY2013Period end 2013-12-31 | $766.00M | +3.79% | +33.92% |
| Q3 FY2013Period end 2013-09-30 | $738.00M | +71.63% | +7.89% |
| Q2 FY2013Period end 2013-06-30 | $430.00M | N/A | (24.43%) |
| Q1 FY2013Period end 2013-03-31 | ($593.00M) | N/A | (17.89%) |
| Q4 FY2012Period end 2012-12-31 | $572.00M | (16.37%) | (19.44%) |
| Q3 FY2012Period end 2012-09-30 | $684.00M | +20.21% | +2.86% |
| Q2 FY2012Period end 2012-06-30 | $569.00M | N/A | (19.41%) |
| Q1 FY2012Period end 2012-03-31 | ($503.00M) | N/A | (33.78%) |
| Q4 FY2011Period end 2011-12-31 | $710.00M | +6.77% | +5.65% |
| Q3 FY2011Period end 2011-09-30 | $665.00M | (5.81%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $706.00M | N/A | +34.99% |
| Q1 FY2011Period end 2011-03-31 | ($376.00M) | N/A | (49.80%) |
| Q4 FY2010Period end 2010-12-31 | $672.00M | N/A | +185.96% |
| Q3 FY2010Period end 2010-09-30 | ($222.00M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $523.00M | N/A | +144.39% |
| Q1 FY2010Period end 2010-03-31 | ($251.00M) | N/A | +44.22% |
| Q4 FY2009Period end 2009-12-31 | $235.00M | (63.34%) | (63.17%) |
| Q3 FY2009Period end 2009-09-30 | $641.00M | +199.53% | +10.90% |
| Q2 FY2009Period end 2009-06-30 | $214.00M | N/A | +154.76% |
| Q1 FY2009Period end 2009-03-31 | ($450.00M) | N/A | +2.81% |
| Q4 FY2008Period end 2008-12-31 | $638.00M | +10.38% | N/A |
| Q3 FY2008Period end 2008-09-30 | $578.00M | +588.10% | +145.96% |
| Q2 FY2008Period end 2008-06-30 | $84.00M | N/A | (61.64%) |
| Q1 FY2008Period end 2008-03-31 | ($463.00M) | (53.31%) | (20.89%) |
| Q4 FY2007Period end 2007-12-31 | ($302.00M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $235.00M | +7.31% | (54.10%) |
| Q2 FY2007Period end 2007-06-30 | $219.00M | N/A | +54.23% |
| Q1 FY2007Period end 2007-03-31 | ($383.00M) | N/A | +25.92% |
| Q4 FY2006Period end 2006-12-31 | $741.00M | +44.73% | +155.52% |
| Q3 FY2006Period end 2006-09-30 | $512.00M | +260.56% | +5.35% |
| Q2 FY2006Period end 2006-06-30 | $142.00M | N/A | (17.92%) |
| Q1 FY2006Period end 2006-03-31 | ($517.00M) | N/A | +6.00% |
| Q4 FY2005Period end 2005-12-31 | $290.00M | (40.33%) | (54.62%) |
| Q3 FY2005Period end 2005-09-30 | $486.00M | +180.92% | (26.48%) |
| Q2 FY2005Period end 2005-06-30 | $173.00M | N/A | (80.34%) |
| Q1 FY2005Period end 2005-03-31 | ($550.00M) | N/A | (395.50%) |
| Q4 FY2004Period end 2004-12-31 | $639.00M | (3.33%) | +164.05% |
| Q3 FY2004Period end 2004-09-30 | $661.00M | (24.89%) | +16.17% |
| Q2 FY2004Period end 2004-06-30 | $880.00M | N/A | +0.11% |
| Q1 FY2004Period end 2004-03-31 | ($111.00M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $242.00M | (57.47%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $569.00M | (35.27%) | (21.95%) |
| Q2 FY2003Period end 2003-06-30 | $879.00M | +396.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $177.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($9.00M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $729.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
