Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.15B with QoQ Growth of +11.36%. 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): $2.15B.
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 | $2.15B | +11.36% | +45.07% |
| Q1 FY2026Period end 2026-03-31 | $1.93B | +154.69% | N/A |
| Q4 FY2025Period end 2025-12-31 | $757.00M | (71.50%) | (57.94%) |
| Q3 FY2025Period end 2025-09-30 | $2.66B | +79.46% | (19.20%) |
| Q2 FY2025Period end 2025-06-30 | $1.48B | N/A | +43.00% |
| Q1 FY2025Period end 2025-03-31 | ($509.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.80B | (45.24%) | (62.99%) |
| Q3 FY2024Period end 2024-09-30 | $3.29B | +217.58% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.03B | (41.13%) | (68.21%) |
| Q1 FY2024Period end 2024-03-31 | $1.76B | (63.86%) | (6.29%) |
| Q4 FY2023Period end 2023-12-31 | $4.86B | N/A | +20.22% |
| Q3 FY2023Period end 2023-09-30 | $115.00M | (96.47%) | (96.61%) |
| Q2 FY2023Period end 2023-06-30 | $3.26B | +73.56% | +23.71% |
| Q1 FY2023Period end 2023-03-31 | $1.88B | (53.63%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.05B | +19.21% | +15.80% |
| Q3 FY2022Period end 2022-09-30 | $3.39B | +28.95% | +122.56% |
| Q2 FY2022Period end 2022-06-30 | $2.63B | N/A | +86.01% |
| Q1 FY2022Period end 2022-03-31 | ($989.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.49B | +129.11% | +80.57% |
| Q3 FY2021Period end 2021-09-30 | $1.52B | +7.77% | +288.04% |
| Q2 FY2021Period end 2021-06-30 | $1.42B | +81.41% | (53.25%) |
| Q1 FY2021Period end 2021-03-31 | $780.00M | (59.69%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.94B | +392.37% | (37.88%) |
| Q3 FY2020Period end 2020-09-30 | $393.00M | (87.02%) | (34.93%) |
| Q2 FY2020Period end 2020-06-30 | $3.03B | N/A | +34.95% |
| Q1 FY2020Period end 2020-03-31 | ($696.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.12B | +415.73% | +45.77% |
| Q3 FY2019Period end 2019-09-30 | $604.00M | (73.07%) | (48.11%) |
| Q2 FY2019Period end 2019-06-30 | $2.24B | +60.10% | +38.71% |
| Q1 FY2019Period end 2019-03-31 | $1.40B | (34.44%) | (52.05%) |
| Q4 FY2018Period end 2018-12-31 | $2.14B | +83.59% | +144.79% |
| Q3 FY2018Period end 2018-09-30 | $1.16B | (28.01%) | (53.35%) |
| Q2 FY2018Period end 2018-06-30 | $1.62B | (44.66%) | +156.67% |
| Q1 FY2018Period end 2018-03-31 | $2.92B | +234.71% | +83.77% |
| Q4 FY2017Period end 2017-12-31 | $873.00M | (65.01%) | (34.85%) |
| Q3 FY2017Period end 2017-09-30 | $2.50B | +296.03% | +62.65% |
| Q2 FY2017Period end 2017-06-30 | $630.00M | (60.38%) | +29.90% |
| Q1 FY2017Period end 2017-03-31 | $1.59B | +18.66% | +476.09% |
| Q4 FY2016Period end 2016-12-31 | $1.34B | (12.65%) | (29.32%) |
| Q3 FY2016Period end 2016-09-30 | $1.53B | +216.29% | (22.41%) |
| Q2 FY2016Period end 2016-06-30 | $485.00M | +75.72% | (65.26%) |
| Q1 FY2016Period end 2016-03-31 | $276.00M | (85.44%) | +6.15% |
| Q4 FY2015Period end 2015-12-31 | $1.90B | (4.10%) | +94.06% |
| Q3 FY2015Period end 2015-09-30 | $1.98B | +41.62% | +78.11% |
| Q2 FY2015Period end 2015-06-30 | $1.40B | +436.92% | (9.94%) |
| Q1 FY2015Period end 2015-03-31 | $260.00M | (73.39%) | (86.46%) |
| Q4 FY2014Period end 2014-12-31 | $977.00M | (11.98%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.11B | (28.39%) | (72.93%) |
| Q2 FY2014Period end 2014-06-30 | $1.55B | (19.27%) | +97.70% |
| Q1 FY2014Period end 2014-03-31 | $1.92B | N/A | +89.72% |
| Q4 FY2013Period end 2013-12-31 | ($341.00M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.10B | +422.96% | +126.27% |
| Q2 FY2013Period end 2013-06-30 | $784.00M | (22.53%) | (24.47%) |
| Q1 FY2013Period end 2013-03-31 | $1.01B | (15.74%) | (63.54%) |
| Q4 FY2012Period end 2012-12-31 | $1.20B | (33.72%) | (17.17%) |
| Q3 FY2012Period end 2012-09-30 | $1.81B | +74.57% | +105.91% |
| Q2 FY2012Period end 2012-06-30 | $1.04B | (62.61%) | (65.14%) |
| Q1 FY2012Period end 2012-03-31 | $2.78B | +91.45% | +281.84% |
| Q4 FY2011Period end 2011-12-31 | $1.45B | +64.77% | +287.70% |
| Q3 FY2011Period end 2011-09-30 | $880.00M | (70.45%) | +420.71% |
| Q2 FY2011Period end 2011-06-30 | $2.98B | +309.63% | +49.12% |
| Q1 FY2011Period end 2011-03-31 | $727.00M | +94.39% | (68.00%) |
| Q4 FY2010Period end 2010-12-31 | $374.00M | +121.30% | (88.40%) |
| Q3 FY2010Period end 2010-09-30 | $169.00M | (91.54%) | (85.67%) |
| Q2 FY2010Period end 2010-06-30 | $2.00B | (12.10%) | +316.04% |
| Q1 FY2010Period end 2010-03-31 | $2.27B | (29.53%) | +161.15% |
| Q4 FY2009Period end 2009-12-31 | $3.22B | +173.45% | +60.40% |
| Q3 FY2009Period end 2009-09-30 | $1.18B | +145.63% | (64.28%) |
| Q2 FY2009Period end 2009-06-30 | $480.00M | (44.83%) | (65.64%) |
| Q1 FY2009Period end 2009-03-31 | $870.00M | (56.72%) | +23.23% |
| Q4 FY2008Period end 2008-12-31 | $2.01B | (39.11%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.30B | +136.29% | +231.09% |
| Q2 FY2008Period end 2008-06-30 | $1.40B | +97.88% | N/A |
| Q1 FY2008Period end 2008-03-31 | $706.00M | N/A | (32.83%) |
| Q4 FY2007Period end 2007-12-31 | ($1.20B) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $997.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($1.26B) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.05B | (6.83%) | +11.22% |
| Q4 FY2006Period end 2006-12-31 | $1.13B | N/A | +281.08% |
| Q3 FY2006Period end 2006-09-30 | ($34.00M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $609.00M | (35.56%) | +67.31% |
| Q1 FY2006Period end 2006-03-31 | $945.00M | +219.26% | N/A |
| Q4 FY2005Period end 2005-12-31 | $296.00M | N/A | (10.03%) |
| Q3 FY2005Period end 2005-09-30 | $115.00M | (68.41%) | (46.26%) |
| Q2 FY2005Period end 2005-06-30 | $364.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($1.45B) | N/A | (614.78%) |
| Q4 FY2004Period end 2004-12-31 | $329.00M | +53.74% | (74.65%) |
| Q3 FY2004Period end 2004-09-30 | $214.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $118.00M | N/A | (86.90%) |
| Q1 FY2004Period end 2004-03-31 | ($203.00M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.30B | N/A | (39.09%) |
| Q3 FY2003Period end 2003-09-30 | ($530.00M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $901.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.00M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.13B | +9.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.94B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
