Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.27B with QoQ Growth of +25.30%. 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): $1.27B.
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 | $1.27B | +25.30% | +50.24% |
| Q1 FY2026Period end 2026-03-31 | $1.01B | +93.50% | +59.37% |
| Q4 FY2025Period end 2025-12-31 | $523.00M | (47.75%) | (68.79%) |
| Q3 FY2025Period end 2025-09-30 | $1.00B | +18.60% | N/A |
| Q2 FY2025Period end 2025-06-30 | $844.00M | +32.91% | (37.67%) |
| Q1 FY2025Period end 2025-03-31 | $635.00M | (62.11%) | +4.44% |
| Q4 FY2024Period end 2024-12-31 | $1.68B | N/A | +109.43% |
| Q3 FY2024Period end 2024-09-30 | ($28.00M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.35B | +122.70% | +7.72% |
| Q1 FY2024Period end 2024-03-31 | $608.00M | (24.03%) | +42.06% |
| Q4 FY2023Period end 2023-12-31 | $800.28M | (43.64%) | (16.08%) |
| Q3 FY2023Period end 2023-09-30 | $1.42B | +12.97% | +24.89% |
| Q2 FY2023Period end 2023-06-30 | $1.26B | +193.69% | +5.86% |
| Q1 FY2023Period end 2023-03-31 | $428.00M | (55.12%) | (66.97%) |
| Q4 FY2022Period end 2022-12-31 | $953.62M | (16.13%) | +36.83% |
| Q3 FY2022Period end 2022-09-30 | $1.14B | (4.24%) | +133.79% |
| Q2 FY2022Period end 2022-06-30 | $1.19B | (8.37%) | +121.12% |
| Q1 FY2022Period end 2022-03-31 | $1.30B | +85.93% | +30.26% |
| Q4 FY2021Period end 2021-12-31 | $696.93M | +43.31% | +4.94% |
| Q3 FY2021Period end 2021-09-30 | $486.32M | (9.43%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $536.97M | (46.02%) | +2.18% |
| Q1 FY2021Period end 2021-03-31 | $994.74M | +49.78% | N/A |
| Q4 FY2020Period end 2020-12-31 | $664.12M | N/A | (41.26%) |
| Q3 FY2020Period end 2020-09-30 | ($6.01M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $525.52M | N/A | +685.86% |
| Q1 FY2020Period end 2020-03-31 | ($394.44M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.13B | +51.43% | +105.50% |
| Q3 FY2019Period end 2019-09-30 | $746.67M | +1016.57% | (26.68%) |
| Q2 FY2019Period end 2019-06-30 | $66.87M | (83.82%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $413.31M | (24.89%) | (14.64%) |
| Q4 FY2018Period end 2018-12-31 | $550.24M | (45.97%) | (23.16%) |
| Q3 FY2018Period end 2018-09-30 | $1.02B | N/A | +130.10% |
| Q2 FY2018Period end 2018-06-30 | $37.06M | (92.35%) | (89.02%) |
| Q1 FY2018Period end 2018-03-31 | $484.18M | (32.38%) | (62.34%) |
| Q4 FY2017Period end 2017-12-31 | $716.07M | +61.79% | +543.25% |
| Q3 FY2017Period end 2017-09-30 | $442.58M | +31.15% | +4.86% |
| Q2 FY2017Period end 2017-06-30 | $337.47M | (73.75%) | +67.22% |
| Q1 FY2017Period end 2017-03-31 | $1.29B | +1055.05% | +186.87% |
| Q4 FY2016Period end 2016-12-31 | $111.32M | (73.62%) | (77.49%) |
| Q3 FY2016Period end 2016-09-30 | $422.06M | +109.14% | (38.81%) |
| Q2 FY2016Period end 2016-06-30 | $201.81M | (54.98%) | +102.38% |
| Q1 FY2016Period end 2016-03-31 | $448.22M | (9.37%) | (2.21%) |
| Q4 FY2015Period end 2015-12-31 | $494.57M | (28.30%) | +52.39% |
| Q3 FY2015Period end 2015-09-30 | $689.76M | +591.71% | +126.15% |
| Q2 FY2015Period end 2015-06-30 | $99.72M | (78.25%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $458.37M | +41.24% | (18.31%) |
| Q4 FY2014Period end 2014-12-31 | $324.53M | +6.40% | (24.29%) |
| Q3 FY2014Period end 2014-09-30 | $305.01M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($91.59M) | N/A | (11.83%) |
| Q1 FY2014Period end 2014-03-31 | $561.10M | +30.90% | (19.66%) |
| Q4 FY2013Period end 2013-12-31 | $428.65M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($112.82M) | (37.75%) | +33.97% |
| Q2 FY2013Period end 2013-06-30 | ($81.90M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $698.40M | N/A | +29.57% |
| Q4 FY2012Period end 2012-12-31 | $26.20M | N/A | (94.62%) |
| Q3 FY2012Period end 2012-09-30 | ($170.85M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $105.62M | (80.41%) | +14.15% |
| Q1 FY2012Period end 2012-03-31 | $539.01M | +10.74% | (30.06%) |
| Q4 FY2011Period end 2011-12-31 | $486.75M | +15.26% | +14.19% |
| Q3 FY2011Period end 2011-09-30 | $422.32M | +356.44% | +91.41% |
| Q2 FY2011Period end 2011-06-30 | $92.53M | (87.99%) | (75.34%) |
| Q1 FY2011Period end 2011-03-31 | $770.65M | +80.80% | +17.91% |
| Q4 FY2010Period end 2010-12-31 | $426.24M | +93.19% | +274.33% |
| Q3 FY2010Period end 2010-09-30 | $220.63M | (41.19%) | (66.62%) |
| Q2 FY2010Period end 2010-06-30 | $375.17M | (42.60%) | +10.38% |
| Q1 FY2010Period end 2010-03-31 | $653.60M | +474.00% | +776.08% |
| Q4 FY2009Period end 2009-12-31 | $113.87M | (82.77%) | (65.97%) |
| Q3 FY2009Period end 2009-09-30 | $661.02M | +94.47% | +47.07% |
| Q2 FY2009Period end 2009-06-30 | $339.90M | +355.60% | (33.51%) |
| Q1 FY2009Period end 2009-03-31 | $74.61M | (77.71%) | (77.60%) |
| Q4 FY2008Period end 2008-12-31 | $334.65M | (25.54%) | (23.42%) |
| Q3 FY2008Period end 2008-09-30 | $449.44M | (12.08%) | +45.09% |
| Q2 FY2008Period end 2008-06-30 | $511.21M | +53.46% | +190.40% |
| Q1 FY2008Period end 2008-03-31 | $333.12M | (23.77%) | (19.13%) |
| Q4 FY2007Period end 2007-12-31 | $437.02M | +41.07% | N/A |
| Q3 FY2007Period end 2007-09-30 | $309.78M | +75.97% | (55.92%) |
| Q2 FY2007Period end 2007-06-30 | $176.04M | (57.27%) | +46.41% |
| Q1 FY2007Period end 2007-03-31 | $411.93M | N/A | +281.54% |
| Q4 FY2006Period end 2006-12-31 | ($391.07M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $702.74M | +484.48% | N/A |
| Q2 FY2006Period end 2006-06-30 | $120.23M | +11.36% | N/A |
| Q1 FY2006Period end 2006-03-31 | $107.97M | (84.70%) | (65.65%) |
| Q4 FY2005Period end 2005-12-31 | $705.51M | N/A | +323.82% |
| Q3 FY2005Period end 2005-09-30 | ($417.91M) | (37.68%) | N/A |
| Q2 FY2005Period end 2005-06-30 | ($303.53M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $314.31M | +88.82% | +8.80% |
| Q4 FY2004Period end 2004-12-31 | $166.47M | +82.10% | (49.35%) |
| Q3 FY2004Period end 2004-09-30 | $91.41M | (48.53%) | (80.70%) |
| Q2 FY2004Period end 2004-06-30 | $177.60M | (38.52%) | +197.33% |
| Q1 FY2004Period end 2004-03-31 | $288.89M | (12.10%) | (22.78%) |
| Q4 FY2003Period end 2003-12-31 | $328.67M | (30.61%) | +184.20% |
| Q3 FY2003Period end 2003-09-30 | $473.62M | +692.90% | N/A |
| Q2 FY2003Period end 2003-06-30 | $59.73M | (84.03%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $374.13M | +223.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $115.64M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($143.80M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
