Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.15B with QoQ Growth of +30.94%. 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): $1.15B.
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 | $1.15B | +30.94% | +7.96% |
| Q1 FY2026Period end 2026-03-31 | $874.50M | (27.33%) | +11.05% |
| Q4 FY2025Period end 2025-12-31 | $1.20B | +27.60% | +23.81% |
| Q3 FY2025Period end 2025-09-30 | $943.13M | (11.08%) | +12.08% |
| Q2 FY2025Period end 2025-06-30 | $1.06B | +34.69% | +8.10% |
| Q1 FY2025Period end 2025-03-31 | $787.52M | (18.98%) | +1.14% |
| Q4 FY2024Period end 2024-12-31 | $971.96M | +15.51% | +27.78% |
| Q3 FY2024Period end 2024-09-30 | $841.47M | (14.24%) | +14.95% |
| Q2 FY2024Period end 2024-06-30 | $981.17M | +26.01% | +33.51% |
| Q1 FY2024Period end 2024-03-31 | $778.67M | +2.37% | +6.49% |
| Q4 FY2023Period end 2023-12-31 | $760.66M | +3.92% | +20.65% |
| Q3 FY2023Period end 2023-09-30 | $732.00M | (0.39%) | +8.15% |
| Q2 FY2023Period end 2023-06-30 | $734.88M | +0.50% | (1.10%) |
| Q1 FY2023Period end 2023-03-31 | $731.23M | +15.98% | +42.41% |
| Q4 FY2022Period end 2022-12-31 | $630.49M | (6.84%) | +79.05% |
| Q3 FY2022Period end 2022-09-30 | $676.80M | (8.92%) | +74.02% |
| Q2 FY2022Period end 2022-06-30 | $743.08M | +44.72% | +136.14% |
| Q1 FY2022Period end 2022-03-31 | $513.48M | +45.82% | +92.71% |
| Q4 FY2021Period end 2021-12-31 | $352.12M | (9.46%) | +15.17% |
| Q3 FY2021Period end 2021-09-30 | $388.93M | +23.60% | +31.77% |
| Q2 FY2021Period end 2021-06-30 | $314.68M | +18.10% | +26.16% |
| Q1 FY2021Period end 2021-03-31 | $266.45M | (12.85%) | +0.47% |
| Q4 FY2020Period end 2020-12-31 | $305.74M | +3.58% | +4.98% |
| Q3 FY2020Period end 2020-09-30 | $295.16M | +18.34% | +2.47% |
| Q2 FY2020Period end 2020-06-30 | $249.43M | (5.95%) | (10.16%) |
| Q1 FY2020Period end 2020-03-31 | $265.22M | (8.93%) | +25.09% |
| Q4 FY2019Period end 2019-12-31 | $291.23M | +1.11% | +16.07% |
| Q3 FY2019Period end 2019-09-30 | $288.04M | +3.75% | +35.50% |
| Q2 FY2019Period end 2019-06-30 | $277.64M | +30.94% | +5.27% |
| Q1 FY2019Period end 2019-03-31 | $212.03M | (15.49%) | (0.70%) |
| Q4 FY2018Period end 2018-12-31 | $250.90M | +18.03% | +6.43% |
| Q3 FY2018Period end 2018-09-30 | $212.57M | (19.40%) | +18.44% |
| Q2 FY2018Period end 2018-06-30 | $263.74M | +23.51% | +6.57% |
| Q1 FY2018Period end 2018-03-31 | $213.53M | (9.43%) | +0.19% |
| Q4 FY2017Period end 2017-12-31 | $235.75M | +31.35% | +4.86% |
| Q3 FY2017Period end 2017-09-30 | $179.48M | (27.48%) | (17.59%) |
| Q2 FY2017Period end 2017-06-30 | $247.49M | +16.12% | +9.93% |
| Q1 FY2017Period end 2017-03-31 | $213.13M | (5.21%) | +56.38% |
| Q4 FY2016Period end 2016-12-31 | $224.84M | +3.24% | +2.50% |
| Q3 FY2016Period end 2016-09-30 | $217.78M | (3.27%) | +44.00% |
| Q2 FY2016Period end 2016-06-30 | $225.14M | +65.19% | +10.44% |
| Q1 FY2016Period end 2016-03-31 | $136.29M | (37.87%) | +15.65% |
| Q4 FY2015Period end 2015-12-31 | $219.35M | +45.04% | +16.92% |
| Q3 FY2015Period end 2015-09-30 | $151.24M | (25.81%) | +7.03% |
| Q2 FY2015Period end 2015-06-30 | $203.86M | +72.98% | +10.44% |
| Q1 FY2015Period end 2015-03-31 | $117.85M | (37.18%) | +3.20% |
| Q4 FY2014Period end 2014-12-31 | $187.61M | +32.77% | +8.30% |
| Q3 FY2014Period end 2014-09-30 | $141.31M | (23.45%) | +13.74% |
| Q2 FY2014Period end 2014-06-30 | $184.58M | +61.63% | +11.76% |
| Q1 FY2014Period end 2014-03-31 | $114.20M | (34.08%) | +102.93% |
| Q4 FY2013Period end 2013-12-31 | $173.24M | +39.45% | +46.89% |
| Q3 FY2013Period end 2013-09-30 | $124.23M | (24.78%) | +136.21% |
| Q2 FY2013Period end 2013-06-30 | $165.16M | +193.49% | +56.39% |
| Q1 FY2013Period end 2013-03-31 | $56.27M | (52.29%) | +11.82% |
| Q4 FY2012Period end 2012-12-31 | $117.94M | +124.24% | +18.29% |
| Q3 FY2012Period end 2012-09-30 | $52.59M | (50.20%) | (15.55%) |
| Q2 FY2012Period end 2012-06-30 | $105.61M | +109.85% | +10.65% |
| Q1 FY2012Period end 2012-03-31 | $50.33M | (49.53%) | +21.19% |
| Q4 FY2011Period end 2011-12-31 | $99.70M | +60.09% | +15.12% |
| Q3 FY2011Period end 2011-09-30 | $62.28M | (34.75%) | +34.67% |
| Q2 FY2011Period end 2011-06-30 | $95.44M | +129.84% | +28.99% |
| Q1 FY2011Period end 2011-03-31 | $41.53M | (52.05%) | +13.69% |
| Q4 FY2010Period end 2010-12-31 | $86.61M | +87.28% | +11.20% |
| Q3 FY2010Period end 2010-09-30 | $46.24M | (37.50%) | +10.07% |
| Q2 FY2010Period end 2010-06-30 | $73.99M | +102.56% | +3.93% |
| Q1 FY2010Period end 2010-03-31 | $36.53M | (53.10%) | +2.55% |
| Q4 FY2009Period end 2009-12-31 | $77.88M | +85.37% | +8.31% |
| Q3 FY2009Period end 2009-09-30 | $42.02M | (40.98%) | (6.75%) |
| Q2 FY2009Period end 2009-06-30 | $71.19M | +99.87% | (12.20%) |
| Q1 FY2009Period end 2009-03-31 | $35.62M | (50.47%) | (25.97%) |
| Q4 FY2008Period end 2008-12-31 | $71.91M | +59.60% | (27.60%) |
| Q3 FY2008Period end 2008-09-30 | $45.05M | (44.43%) | (3.31%) |
| Q2 FY2008Period end 2008-06-30 | $81.08M | +68.52% | (31.23%) |
| Q1 FY2008Period end 2008-03-31 | $48.11M | (51.55%) | (11.48%) |
| Q4 FY2007Period end 2007-12-31 | $99.31M | +113.13% | N/A |
| Q3 FY2007Period end 2007-09-30 | $46.60M | (60.48%) | +8.15% |
| Q2 FY2007Period end 2007-06-30 | $117.91M | +116.93% | +155.06% |
| Q1 FY2007Period end 2007-03-31 | $54.35M | N/A | +41.06% |
| Q4 FY2006Period end 2006-12-31 | ($40.90M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $43.09M | (6.79%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $46.23M | +19.97% | +111.39% |
| Q1 FY2006Period end 2006-03-31 | $38.53M | (1.96%) | +8.64% |
| Q4 FY2005Period end 2005-12-31 | $39.30M | N/A | +7.64% |
| Q3 FY2005Period end 2005-09-30 | $12.92M | (40.92%) | (65.88%) |
| Q2 FY2005Period end 2005-06-30 | $21.87M | (38.34%) | (57.66%) |
| Q1 FY2005Period end 2005-03-31 | $35.47M | (2.86%) | (32.19%) |
| Q4 FY2004Period end 2004-12-31 | $36.51M | (3.58%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $37.87M | (26.68%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $51.65M | (1.25%) | +99.99% |
| Q1 FY2004Period end 2004-03-31 | $52.31M | N/A | +68.78% |
| Q4 FY2003Period end 2003-12-31 | $13.12M | N/A | (55.57%) |
| Q3 FY2003Period end 2003-09-30 | $4.02M | (84.43%) | (88.96%) |
| Q2 FY2003Period end 2003-06-30 | $25.83M | (16.66%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.99M | +4.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.53M | (18.93%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $36.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
