Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.62B. 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): $1.62B.
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 | $1.62B | N/A | +796.01% |
| Q1 FY2026Period end 2026-03-31 | ($1.40B) | N/A | (796.83%) |
| Q4 FY2025Period end 2025-12-31 | $644.34M | N/A | (77.06%) |
| Q3 FY2025Period end 2025-09-30 | $24.09M | (86.67%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $180.74M | N/A | (62.11%) |
| Q1 FY2025Period end 2025-03-31 | ($156.27M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.81B | N/A | +641.96% |
| Q3 FY2024Period end 2024-09-30 | ($1.67B) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $477.07M | (71.90%) | (58.03%) |
| Q1 FY2024Period end 2024-03-31 | $1.70B | +348.56% | N/A |
| Q4 FY2023Period end 2023-12-31 | $378.52M | (79.77%) | +87.78% |
| Q3 FY2023Period end 2023-09-30 | $1.87B | +64.61% | (23.76%) |
| Q2 FY2023Period end 2023-06-30 | $1.14B | N/A | +65.28% |
| Q1 FY2023Period end 2023-03-31 | ($1.02B) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $201.58M | (91.79%) | (76.60%) |
| Q3 FY2022Period end 2022-09-30 | $2.45B | +256.84% | +280.91% |
| Q2 FY2022Period end 2022-06-30 | $687.70M | (66.11%) | +35.78% |
| Q1 FY2022Period end 2022-03-31 | $2.03B | +135.52% | +90.61% |
| Q4 FY2021Period end 2021-12-31 | $861.56M | +33.73% | (0.72%) |
| Q3 FY2021Period end 2021-09-30 | $644.24M | +27.20% | (35.61%) |
| Q2 FY2021Period end 2021-06-30 | $506.49M | (52.42%) | (25.84%) |
| Q1 FY2021Period end 2021-03-31 | $1.06B | +22.67% | N/A |
| Q4 FY2020Period end 2020-12-31 | $867.79M | (13.26%) | (27.43%) |
| Q3 FY2020Period end 2020-09-30 | $1.00B | +46.49% | N/A |
| Q2 FY2020Period end 2020-06-30 | $682.97M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.02B) | N/A | (114.76%) |
| Q4 FY2019Period end 2019-12-31 | $1.20B | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($709.30M) | +4.66% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($743.99M) | +21.03% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($942.10M) | (134.86%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($401.14M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $733.11M | (23.41%) | (85.39%) |
| Q2 FY2018Period end 2018-06-30 | $957.13M | (28.19%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.33B | (32.60%) | +650.52% |
| Q4 FY2017Period end 2017-12-31 | $1.98B | (60.58%) | (67.16%) |
| Q3 FY2017Period end 2017-09-30 | $5.02B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($239.95M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $177.60M | (97.05%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.02B | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.03B) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.00B | N/A | +337.67% |
| Q1 FY2016Period end 2016-03-31 | ($133.49M) | N/A | +97.35% |
| Q4 FY2015Period end 2015-12-31 | ($459,000) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.42B | +210.54% | N/A |
| Q2 FY2015Period end 2015-06-30 | $456.82M | N/A | (71.03%) |
| Q1 FY2015Period end 2015-03-31 | ($5.04B) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.33B | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($1.08B) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.58B | (63.33%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.30B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($6.00B) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $810.87M | N/A | (77.46%) |
| Q2 FY2013Period end 2013-06-30 | ($3.82B) | +1.58% | (192.63%) |
| Q1 FY2013Period end 2013-03-31 | ($3.88B) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $352.76M | (90.20%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.60B | N/A | +115.74% |
| Q2 FY2012Period end 2012-06-30 | ($1.31B) | N/A | +49.32% |
| Q1 FY2012Period end 2012-03-31 | $4.99B | N/A | +0.77% |
| Q4 FY2011Period end 2011-12-31 | ($1.63B) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.67B | N/A | +215.23% |
| Q2 FY2011Period end 2011-06-30 | ($2.58B) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $4.96B | +19.57% | +172.17% |
| Q4 FY2010Period end 2010-12-31 | $4.15B | +683.51% | +84.69% |
| Q3 FY2010Period end 2010-09-30 | $529.06M | (87.89%) | (88.26%) |
| Q2 FY2010Period end 2010-06-30 | $4.37B | +139.85% | +50.06% |
| Q1 FY2010Period end 2010-03-31 | $1.82B | (18.86%) | +57.30% |
| Q4 FY2009Period end 2009-12-31 | $2.24B | (50.18%) | +707.79% |
| Q3 FY2009Period end 2009-09-30 | $4.50B | +54.78% | +1127.99% |
| Q2 FY2009Period end 2009-06-30 | $2.91B | +151.42% | +851.66% |
| Q1 FY2009Period end 2009-03-31 | $1.16B | +316.67% | +627.95% |
| Q4 FY2008Period end 2008-12-31 | $277.85M | (24.26%) | +8.18% |
| Q3 FY2008Period end 2008-09-30 | $366.86M | +19.95% | +188.53% |
| Q2 FY2008Period end 2008-06-30 | $305.85M | +92.32% | +193.72% |
| Q1 FY2008Period end 2008-03-31 | $159.03M | (38.08%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $256.82M | +101.99% | +180.35% |
| Q3 FY2007Period end 2007-09-30 | $127.15M | +22.11% | N/A |
| Q2 FY2007Period end 2007-06-30 | $104.13M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $37.28M | (59.30%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $91.61M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $66.50M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $24.35M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $39.17M | N/A | (55.25%) |
| Q4 FY2005Period end 2005-12-31 | $51.03M | N/A | (49.91%) |
| Q3 FY2005Period end 2005-09-30 | $74.97M | N/A | (34.59%) |
| Q2 FY2005Period end 2005-06-30 | $67.99M | (22.33%) | (39.89%) |
| Q1 FY2005Period end 2005-03-31 | $87.53M | (14.08%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $101.88M | (11.12%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $114.63M | +1.34% | N/A |
| Q2 FY2004Period end 2004-06-30 | $113.11M | N/A | N/A |
| Q1 FY2004Period end 2004-03-03 | $87.30M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $82.87M | (10.44%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $92.52M | +1.16% | N/A |
| Q2 FY2003Period end 2003-06-30 | $91.46M | +3.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $88.07M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $66.69M | N/A | N/A |
| Q3 FY2002Period end 2002-11-05 | $89.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
