Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $369.00M with QoQ Growth of (57.44%). 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): $369.00M.
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 | $369.00M | (57.44%) | (35.60%) |
| Q1 FY2026Period end 2026-03-31 | $867.00M | N/A | (18.67%) |
| Q4 FY2025Period end 2025-12-31 | ($319.00M) | N/A | (45.00%) |
| Q3 FY2025Period end 2025-09-30 | $861.00M | +50.26% | (31.72%) |
| Q2 FY2025Period end 2025-06-30 | $573.00M | (46.25%) | +255.90% |
| Q1 FY2025Period end 2025-03-31 | $1.07B | N/A | +169.19% |
| Q4 FY2024Period end 2024-12-31 | ($220.00M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.26B | +683.23% | +46.63% |
| Q2 FY2024Period end 2024-06-30 | $161.00M | (59.34%) | (59.45%) |
| Q1 FY2024Period end 2024-03-31 | $396.00M | (53.68%) | +102.04% |
| Q4 FY2023Period end 2023-12-31 | $855.00M | (0.58%) | (32.99%) |
| Q3 FY2023Period end 2023-09-30 | $860.00M | +116.62% | +167.91% |
| Q2 FY2023Period end 2023-06-30 | $397.00M | +102.55% | (56.89%) |
| Q1 FY2023Period end 2023-03-31 | $196.00M | (84.64%) | (66.44%) |
| Q4 FY2022Period end 2022-12-31 | $1.28B | +297.51% | +67.67% |
| Q3 FY2022Period end 2022-09-30 | $321.00M | (65.15%) | (61.83%) |
| Q2 FY2022Period end 2022-06-30 | $921.00M | +57.71% | +29.90% |
| Q1 FY2022Period end 2022-03-31 | $584.00M | (23.26%) | (18.78%) |
| Q4 FY2021Period end 2021-12-31 | $761.00M | (9.51%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $841.00M | +18.62% | +23.49% |
| Q2 FY2021Period end 2021-06-30 | $709.00M | (1.39%) | (17.27%) |
| Q1 FY2021Period end 2021-03-31 | $719.00M | N/A | (8.64%) |
| Q4 FY2020Period end 2020-12-31 | ($1.00M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $681.00M | (20.54%) | (10.75%) |
| Q2 FY2020Period end 2020-06-30 | $857.00M | +8.89% | +15.34% |
| Q1 FY2020Period end 2020-03-31 | $787.00M | +58.35% | +36.16% |
| Q4 FY2019Period end 2019-12-31 | $497.00M | (34.86%) | (50.50%) |
| Q3 FY2019Period end 2019-09-30 | $763.00M | +2.69% | +24.88% |
| Q2 FY2019Period end 2019-06-30 | $743.00M | +28.55% | +46.84% |
| Q1 FY2019Period end 2019-03-31 | $578.00M | (42.43%) | +275.32% |
| Q4 FY2018Period end 2018-12-31 | $1.00B | +64.32% | +219.75% |
| Q3 FY2018Period end 2018-09-30 | $611.00M | +20.75% | (28.29%) |
| Q2 FY2018Period end 2018-06-30 | $506.00M | +228.57% | +20.76% |
| Q1 FY2018Period end 2018-03-31 | $154.00M | (50.96%) | (79.08%) |
| Q4 FY2017Period end 2017-12-31 | $314.00M | (63.15%) | +46.73% |
| Q3 FY2017Period end 2017-09-30 | $852.00M | +103.34% | +39.67% |
| Q2 FY2017Period end 2017-06-30 | $419.00M | (43.07%) | +17.70% |
| Q1 FY2017Period end 2017-03-31 | $736.00M | +243.93% | (6.84%) |
| Q4 FY2016Period end 2016-12-31 | $214.00M | (64.92%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $610.00M | +71.35% | (18.01%) |
| Q2 FY2016Period end 2016-06-30 | $356.00M | (54.94%) | +1.71% |
| Q1 FY2016Period end 2016-03-31 | $790.00M | N/A | +149.21% |
| Q4 FY2015Period end 2015-12-31 | $7.00M | (99.06%) | (98.79%) |
| Q3 FY2015Period end 2015-09-30 | $744.00M | +112.57% | (4.00%) |
| Q2 FY2015Period end 2015-06-30 | $350.00M | +10.41% | +8.70% |
| Q1 FY2015Period end 2015-03-31 | $317.00M | (45.16%) | (24.70%) |
| Q4 FY2014Period end 2014-12-31 | $578.00M | (25.42%) | (11.49%) |
| Q3 FY2014Period end 2014-09-30 | $775.00M | +140.68% | (20.84%) |
| Q2 FY2014Period end 2014-06-30 | $322.00M | (23.52%) | (68.95%) |
| Q1 FY2014Period end 2014-03-31 | $421.00M | (35.53%) | (62.74%) |
| Q4 FY2013Period end 2013-12-31 | $653.00M | (33.30%) | +188.94% |
| Q3 FY2013Period end 2013-09-30 | $979.00M | (5.59%) | (16.89%) |
| Q2 FY2013Period end 2013-06-30 | $1.04B | (8.23%) | +267.73% |
| Q1 FY2013Period end 2013-03-31 | $1.13B | +400.00% | +49.67% |
| Q4 FY2012Period end 2012-12-31 | $226.00M | (80.81%) | +64.96% |
| Q3 FY2012Period end 2012-09-30 | $1.18B | +317.73% | (33.60%) |
| Q2 FY2012Period end 2012-06-30 | $282.00M | (62.65%) | (81.32%) |
| Q1 FY2012Period end 2012-03-31 | $755.00M | +451.09% | (43.32%) |
| Q4 FY2011Period end 2011-12-31 | $137.00M | (92.28%) | (84.66%) |
| Q3 FY2011Period end 2011-09-30 | $1.77B | +17.48% | +229.13% |
| Q2 FY2011Period end 2011-06-30 | $1.51B | +13.36% | +40.47% |
| Q1 FY2011Period end 2011-03-31 | $1.33B | +49.16% | (22.78%) |
| Q4 FY2010Period end 2010-12-31 | $893.00M | +65.68% | N/A |
| Q3 FY2010Period end 2010-09-30 | $539.00M | (49.86%) | (1.46%) |
| Q2 FY2010Period end 2010-06-30 | $1.07B | (37.68%) | (60.35%) |
| Q1 FY2010Period end 2010-03-31 | $1.73B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($89.00M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $547.00M | (79.82%) | (46.98%) |
| Q2 FY2009Period end 2009-06-30 | $2.71B | N/A | +486.39% |
| Q1 FY2009Period end 2009-03-31 | ($621.00M) | N/A | (14.37%) |
| Q4 FY2008Period end 2008-12-31 | $1.08B | +5.11% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.03B | +123.14% | +537.03% |
| Q2 FY2008Period end 2008-06-30 | $462.32M | N/A | +195.59% |
| Q1 FY2008Period end 2008-03-31 | ($542.95M) | +29.74% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($772.83M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $161.94M | +3.54% | (57.98%) |
| Q2 FY2007Period end 2007-06-30 | $156.41M | (95.93%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.85B | +57.96% | +1169.83% |
| Q4 FY2006Period end 2006-12-31 | $2.43B | +531.70% | +159.53% |
| Q3 FY2006Period end 2006-09-30 | $385.39M | N/A | (53.75%) |
| Q2 FY2006Period end 2006-06-30 | ($280.73M) | N/A | (277.70%) |
| Q1 FY2006Period end 2006-03-31 | $302.84M | (67.72%) | +38.12% |
| Q4 FY2005Period end 2005-12-31 | $938.06M | +12.58% | +795.31% |
| Q3 FY2005Period end 2005-09-30 | $833.23M | N/A | +1049.61% |
| Q2 FY2005Period end 2005-06-30 | ($74.33M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $219.26M | +109.27% | N/A |
| Q4 FY2004Period end 2004-12-31 | $104.78M | +44.56% | (72.62%) |
| Q3 FY2004Period end 2004-09-30 | $72.48M | (93.76%) | (79.94%) |
| Q2 FY2004Period end 2004-06-30 | $1.16B | N/A | +216.23% |
| Q1 FY2004Period end 2004-03-31 | ($266.39M) | N/A | (44.01%) |
| Q4 FY2003Period end 2003-12-31 | $382.70M | +5.90% | +85.77% |
| Q3 FY2003Period end 2003-09-30 | $361.38M | (1.60%) | +141.43% |
| Q2 FY2003Period end 2003-06-30 | $367.27M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($184.98M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $206.01M | +37.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $149.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
