Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.08B with QoQ Growth of +1010.32%. 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): $2.08B.
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 | $2.08B | +1010.32% | +155.87% |
| Q1 FY2026Period end 2026-03-31 | $187.10M | (89.27%) | (80.86%) |
| Q4 FY2025Period end 2025-12-31 | $1.74B | +73.71% | +19.51% |
| Q3 FY2025Period end 2025-09-30 | $1.00B | +23.64% | (11.01%) |
| Q2 FY2025Period end 2025-06-30 | $811.90M | (16.92%) | (43.29%) |
| Q1 FY2025Period end 2025-03-31 | $977.30M | (33.02%) | +67.29% |
| Q4 FY2024Period end 2024-12-31 | $1.46B | +29.34% | +54.56% |
| Q3 FY2024Period end 2024-09-30 | $1.13B | (21.21%) | +7.37% |
| Q2 FY2024Period end 2024-06-30 | $1.43B | +145.07% | +29.86% |
| Q1 FY2024Period end 2024-03-31 | $584.20M | (38.11%) | (15.98%) |
| Q4 FY2023Period end 2023-12-31 | $944.00M | (10.15%) | (18.84%) |
| Q3 FY2023Period end 2023-09-30 | $1.05B | (4.71%) | (10.28%) |
| Q2 FY2023Period end 2023-06-30 | $1.10B | +58.56% | +36.58% |
| Q1 FY2023Period end 2023-03-31 | $695.30M | (40.23%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.16B | (0.67%) | +4.62% |
| Q3 FY2022Period end 2022-09-30 | $1.17B | +45.07% | +20.30% |
| Q2 FY2022Period end 2022-06-30 | $807.20M | N/A | (18.69%) |
| Q1 FY2022Period end 2022-03-31 | $31.50M | (97.17%) | (77.63%) |
| Q4 FY2021Period end 2021-12-31 | $1.11B | +14.22% | +76.98% |
| Q3 FY2021Period end 2021-09-30 | $973.40M | (1.95%) | (8.54%) |
| Q2 FY2021Period end 2021-06-30 | $992.80M | +605.11% | +117.24% |
| Q1 FY2021Period end 2021-03-31 | $140.80M | (77.59%) | (91.14%) |
| Q4 FY2020Period end 2020-12-31 | $628.20M | (40.98%) | (38.91%) |
| Q3 FY2020Period end 2020-09-30 | $1.06B | +132.89% | (40.42%) |
| Q2 FY2020Period end 2020-06-30 | $457.00M | (71.24%) | (69.57%) |
| Q1 FY2020Period end 2020-03-31 | $1.59B | +54.52% | +35.08% |
| Q4 FY2019Period end 2019-12-31 | $1.03B | (42.43%) | (28.71%) |
| Q3 FY2019Period end 2019-09-30 | $1.79B | +18.93% | (13.94%) |
| Q2 FY2019Period end 2019-06-30 | $1.50B | +27.68% | +68.44% |
| Q1 FY2019Period end 2019-03-31 | $1.18B | (18.45%) | +57.59% |
| Q4 FY2018Period end 2018-12-31 | $1.44B | (30.50%) | +157.93% |
| Q3 FY2018Period end 2018-09-30 | $2.08B | +132.78% | +15.34% |
| Q2 FY2018Period end 2018-06-30 | $891.70M | +19.45% | (31.73%) |
| Q1 FY2018Period end 2018-03-31 | $746.50M | +33.47% | +42.76% |
| Q4 FY2017Period end 2017-12-31 | $559.30M | (68.92%) | (39.89%) |
| Q3 FY2017Period end 2017-09-30 | $1.80B | +37.77% | +124.47% |
| Q2 FY2017Period end 2017-06-30 | $1.31B | +149.80% | +6.19% |
| Q1 FY2017Period end 2017-03-31 | $522.90M | (43.80%) | (41.61%) |
| Q4 FY2016Period end 2016-12-31 | $930.50M | +16.07% | (11.73%) |
| Q3 FY2016Period end 2016-09-30 | $801.70M | (34.83%) | (33.50%) |
| Q2 FY2016Period end 2016-06-30 | $1.23B | +37.36% | (17.25%) |
| Q1 FY2016Period end 2016-03-31 | $895.50M | (15.05%) | +41.94% |
| Q4 FY2015Period end 2015-12-31 | $1.05B | (12.57%) | +16.44% |
| Q3 FY2015Period end 2015-09-30 | $1.21B | (18.90%) | +46.97% |
| Q2 FY2015Period end 2015-06-30 | $1.49B | +135.62% | +89.12% |
| Q1 FY2015Period end 2015-03-31 | $630.90M | (30.31%) | +6.70% |
| Q4 FY2014Period end 2014-12-31 | $905.30M | +10.36% | +9.96% |
| Q3 FY2014Period end 2014-09-30 | $820.30M | +4.36% | +33.53% |
| Q2 FY2014Period end 2014-06-30 | $786.00M | +32.93% | +318.75% |
| Q1 FY2014Period end 2014-03-31 | $591.30M | (28.18%) | (0.77%) |
| Q4 FY2013Period end 2013-12-31 | $823.30M | +34.02% | +16.42% |
| Q3 FY2013Period end 2013-09-30 | $614.30M | +227.28% | (29.53%) |
| Q2 FY2013Period end 2013-06-30 | $187.70M | (68.50%) | (68.73%) |
| Q1 FY2013Period end 2013-03-31 | $595.90M | (15.74%) | (33.91%) |
| Q4 FY2012Period end 2012-12-31 | $707.20M | (18.87%) | (14.58%) |
| Q3 FY2012Period end 2012-09-30 | $871.70M | +45.21% | +772.57% |
| Q2 FY2012Period end 2012-06-30 | $600.30M | (33.43%) | +1.75% |
| Q1 FY2012Period end 2012-03-31 | $901.70M | +8.91% | (24.58%) |
| Q4 FY2011Period end 2011-12-31 | $827.90M | +728.73% | (3.98%) |
| Q3 FY2011Period end 2011-09-30 | $99.90M | (83.07%) | (77.56%) |
| Q2 FY2011Period end 2011-06-30 | $590.00M | (50.65%) | (29.01%) |
| Q1 FY2011Period end 2011-03-31 | $1.20B | +38.66% | +83.02% |
| Q4 FY2010Period end 2010-12-31 | $862.20M | +93.67% | +92.20% |
| Q3 FY2010Period end 2010-09-30 | $445.20M | (46.43%) | +17.31% |
| Q2 FY2010Period end 2010-06-30 | $831.10M | +27.24% | +78.73% |
| Q1 FY2010Period end 2010-03-31 | $653.20M | +45.61% | (31.23%) |
| Q4 FY2009Period end 2009-12-31 | $448.60M | +18.21% | +25.45% |
| Q3 FY2009Period end 2009-09-30 | $379.50M | (18.39%) | (52.21%) |
| Q2 FY2009Period end 2009-06-30 | $465.00M | (51.05%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $949.90M | +165.63% | (4.80%) |
| Q4 FY2008Period end 2008-12-31 | $357.60M | (54.97%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $794.10M | N/A | (29.31%) |
| Q2 FY2008Period end 2008-06-30 | $75.30M | (92.45%) | (89.19%) |
| Q1 FY2008Period end 2008-03-31 | $997.80M | N/A | (18.58%) |
| Q4 FY2007Period end 2007-12-31 | ($85.30M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.12B | +61.32% | +18.71% |
| Q2 FY2007Period end 2007-06-30 | $696.40M | (43.17%) | +2.50% |
| Q1 FY2007Period end 2007-03-31 | $1.23B | +438.92% | +188.08% |
| Q4 FY2006Period end 2006-12-31 | $227.40M | (75.97%) | (73.91%) |
| Q3 FY2006Period end 2006-09-30 | $946.30M | +39.28% | +33.81% |
| Q2 FY2006Period end 2006-06-30 | $679.40M | +59.71% | (22.95%) |
| Q1 FY2006Period end 2006-03-31 | $425.40M | (51.20%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $871.70M | +23.26% | +234.24% |
| Q3 FY2005Period end 2005-09-30 | $707.20M | (19.80%) | (29.44%) |
| Q2 FY2005Period end 2005-06-30 | $881.80M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($76.50M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $260.80M | (73.98%) | (62.09%) |
| Q3 FY2004Period end 2004-09-30 | $1.00B | N/A | +397.67% |
| Q2 FY2004Period end 2004-06-30 | ($587.80M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.58B | +129.74% | +65.37% |
| Q4 FY2003Period end 2003-12-31 | $688.00M | +241.61% | (61.09%) |
| Q3 FY2003Period end 2003-09-30 | $201.40M | (89.22%) | (88.78%) |
| Q2 FY2003Period end 2003-06-30 | $1.87B | +95.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $955.80M | (45.95%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.77B | (1.49%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.80B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
