Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $868.44M with QoQ Growth of +24.99%. 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): $868.44M.
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 | $868.44M | +24.99% | (0.49%) |
| Q1 FY2026Period end 2026-03-31 | $694.80M | (5.29%) | (1.46%) |
| Q4 FY2025Period end 2025-12-31 | $733.59M | (16.17%) | (4.56%) |
| Q3 FY2025Period end 2025-09-30 | $875.09M | +0.27% | +9.55% |
| Q2 FY2025Period end 2025-06-30 | $872.71M | +23.78% | (2.52%) |
| Q1 FY2025Period end 2025-03-31 | $705.06M | (8.27%) | +5.93% |
| Q4 FY2024Period end 2024-12-31 | $768.62M | (3.77%) | (2.91%) |
| Q3 FY2024Period end 2024-09-30 | $798.77M | (10.78%) | (8.78%) |
| Q2 FY2024Period end 2024-06-30 | $895.28M | +34.51% | +1.46% |
| Q1 FY2024Period end 2024-03-31 | $665.59M | (15.93%) | (4.49%) |
| Q4 FY2023Period end 2023-12-31 | $791.68M | (9.59%) | +7.51% |
| Q3 FY2023Period end 2023-09-30 | $875.67M | (0.76%) | (5.54%) |
| Q2 FY2023Period end 2023-06-30 | $882.40M | +26.62% | +10.64% |
| Q1 FY2023Period end 2023-03-31 | $696.89M | (5.36%) | +6.19% |
| Q4 FY2022Period end 2022-12-31 | $736.35M | (20.57%) | +1.03% |
| Q3 FY2022Period end 2022-09-30 | $927.02M | +16.24% | +35.48% |
| Q2 FY2022Period end 2022-06-30 | $797.53M | +21.53% | +28.37% |
| Q1 FY2022Period end 2022-03-31 | $656.24M | (9.96%) | +28.89% |
| Q4 FY2021Period end 2021-12-31 | $728.84M | +6.51% | +42.19% |
| Q3 FY2021Period end 2021-09-30 | $684.26M | +10.14% | +29.53% |
| Q2 FY2021Period end 2021-06-30 | $621.29M | +22.02% | +15.24% |
| Q1 FY2021Period end 2021-03-31 | $509.16M | (0.66%) | +9.98% |
| Q4 FY2020Period end 2020-12-31 | $512.56M | (2.97%) | +2.51% |
| Q3 FY2020Period end 2020-09-30 | $528.27M | (2.01%) | (4.38%) |
| Q2 FY2020Period end 2020-06-30 | $539.12M | +16.45% | (1.14%) |
| Q1 FY2020Period end 2020-03-31 | $462.95M | (7.41%) | (1.46%) |
| Q4 FY2019Period end 2019-12-31 | $499.99M | (9.50%) | +3.48% |
| Q3 FY2019Period end 2019-09-30 | $552.46M | +1.30% | (6.71%) |
| Q2 FY2019Period end 2019-06-30 | $545.35M | +16.07% | +4.72% |
| Q1 FY2019Period end 2019-03-31 | $469.83M | (2.76%) | +2.47% |
| Q4 FY2018Period end 2018-12-31 | $483.17M | (18.41%) | +2.11% |
| Q3 FY2018Period end 2018-09-30 | $592.21M | +13.72% | +10.24% |
| Q2 FY2018Period end 2018-06-30 | $520.75M | +13.57% | +2.87% |
| Q1 FY2018Period end 2018-03-31 | $458.52M | (3.09%) | (0.12%) |
| Q4 FY2017Period end 2017-12-31 | $473.16M | (11.92%) | +1.69% |
| Q3 FY2017Period end 2017-09-30 | $537.19M | +6.11% | +4.24% |
| Q2 FY2017Period end 2017-06-30 | $506.24M | +10.27% | (3.34%) |
| Q1 FY2017Period end 2017-03-31 | $459.08M | (1.34%) | +4.11% |
| Q4 FY2016Period end 2016-12-31 | $465.30M | (9.71%) | +7.08% |
| Q3 FY2016Period end 2016-09-30 | $515.33M | (1.61%) | +9.14% |
| Q2 FY2016Period end 2016-06-30 | $523.73M | +18.77% | +14.57% |
| Q1 FY2016Period end 2016-03-31 | $440.98M | +1.48% | +15.29% |
| Q4 FY2015Period end 2015-12-31 | $434.53M | (7.97%) | (4.21%) |
| Q3 FY2015Period end 2015-09-30 | $472.19M | +3.29% | +10.56% |
| Q2 FY2015Period end 2015-06-30 | $457.13M | +19.51% | +15.63% |
| Q1 FY2015Period end 2015-03-31 | $382.49M | (15.68%) | +15.66% |
| Q4 FY2014Period end 2014-12-31 | $453.61M | +6.21% | +16.11% |
| Q3 FY2014Period end 2014-09-30 | $427.10M | +8.04% | +16.35% |
| Q2 FY2014Period end 2014-06-30 | $395.34M | +19.54% | +8.84% |
| Q1 FY2014Period end 2014-03-31 | $330.71M | (15.35%) | +6.91% |
| Q4 FY2013Period end 2013-12-31 | $390.68M | +6.42% | +18.42% |
| Q3 FY2013Period end 2013-09-30 | $367.09M | +1.06% | +4.89% |
| Q2 FY2013Period end 2013-06-30 | $363.23M | +17.42% | +11.32% |
| Q1 FY2013Period end 2013-03-31 | $309.34M | (6.23%) | +10.68% |
| Q4 FY2012Period end 2012-12-31 | $329.90M | (5.74%) | +11.96% |
| Q3 FY2012Period end 2012-09-30 | $349.98M | +7.26% | +7.25% |
| Q2 FY2012Period end 2012-06-30 | $326.29M | +16.74% | +2.72% |
| Q1 FY2012Period end 2012-03-31 | $279.49M | (5.15%) | +5.54% |
| Q4 FY2011Period end 2011-12-31 | $294.66M | (9.70%) | +8.53% |
| Q3 FY2011Period end 2011-09-30 | $326.33M | +2.73% | +10.21% |
| Q2 FY2011Period end 2011-06-30 | $317.64M | +19.95% | +8.60% |
| Q1 FY2011Period end 2011-03-31 | $264.82M | (2.46%) | +13.60% |
| Q4 FY2010Period end 2010-12-31 | $271.51M | (8.31%) | (1.39%) |
| Q3 FY2010Period end 2010-09-29 | $296.10M | +1.23% | +0.28% |
| Q2 FY2010Period end 2010-06-30 | $292.49M | +25.47% | +3.58% |
| Q1 FY2010Period end 2010-03-31 | $233.12M | (15.33%) | (10.29%) |
| Q4 FY2009Period end 2009-12-31 | $275.33M | (6.76%) | +4.80% |
| Q3 FY2009Period end 2009-09-30 | $295.28M | +4.57% | (0.94%) |
| Q2 FY2009Period end 2009-06-30 | $282.38M | +8.67% | +4.00% |
| Q1 FY2009Period end 2009-03-31 | $259.87M | (1.09%) | +8.43% |
| Q4 FY2008Period end 2008-12-31 | $262.72M | (11.86%) | +0.42% |
| Q3 FY2008Period end 2008-09-30 | $298.07M | +9.78% | +4.98% |
| Q2 FY2008Period end 2008-06-30 | $271.52M | +13.29% | (0.66%) |
| Q1 FY2008Period end 2008-03-31 | $239.67M | (8.39%) | +22.63% |
| Q4 FY2007Period end 2007-12-31 | $261.61M | (7.86%) | +24.85% |
| Q3 FY2007Period end 2007-09-30 | $283.92M | +3.88% | +32.11% |
| Q2 FY2007Period end 2007-06-30 | $273.32M | +39.85% | +33.71% |
| Q1 FY2007Period end 2007-03-31 | $195.44M | (6.73%) | +20.03% |
| Q4 FY2006Period end 2006-12-31 | $209.55M | (2.50%) | +18.80% |
| Q3 FY2006Period end 2006-09-30 | $214.91M | +5.14% | +24.60% |
| Q2 FY2006Period end 2006-06-30 | $204.41M | +25.53% | +9.38% |
| Q1 FY2006Period end 2006-03-31 | $162.83M | (7.68%) | +9.30% |
| Q4 FY2005Period end 2005-12-31 | $176.39M | +2.26% | +18.71% |
| Q3 FY2005Period end 2005-09-30 | $172.48M | (7.71%) | +15.24% |
| Q2 FY2005Period end 2005-06-30 | $186.88M | +25.45% | +3.09% |
| Q1 FY2005Period end 2005-03-31 | $148.97M | +0.26% | +1.60% |
| Q4 FY2004Period end 2004-12-31 | $148.59M | (0.73%) | +6.71% |
| Q3 FY2004Period end 2004-09-30 | $149.68M | (17.44%) | (14.33%) |
| Q2 FY2004Period end 2004-06-30 | $181.29M | +23.64% | +23.36% |
| Q1 FY2004Period end 2004-03-31 | $146.63M | +5.30% | (0.19%) |
| Q4 FY2003Period end 2003-12-31 | $139.24M | (20.30%) | +8.06% |
| Q3 FY2003Period end 2003-09-30 | $174.71M | +18.88% | +6.05% |
| Q2 FY2003Period end 2003-06-30 | $146.96M | +0.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $146.91M | +14.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $128.86M | (21.78%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $164.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
