Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $484.00M with QoQ Growth of (83.15%). 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): $484.00M.
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 | $484.00M | (83.15%) | (40.98%) |
| Q1 FY2026Period end 2026-03-31 | $2.87B | +237.21% | +101.05% |
| Q4 FY2025Period end 2025-12-31 | $852.00M | (13.94%) | (46.75%) |
| Q3 FY2025Period end 2025-09-30 | $990.00M | +20.73% | (7.22%) |
| Q2 FY2025Period end 2025-06-30 | $820.00M | (42.62%) | (15.20%) |
| Q1 FY2025Period end 2025-03-31 | $1.43B | (10.69%) | (75.09%) |
| Q4 FY2024Period end 2024-12-31 | $1.60B | +49.95% | +30.51% |
| Q3 FY2024Period end 2024-09-30 | $1.07B | +10.34% | +6.70% |
| Q2 FY2024Period end 2024-06-30 | $967.00M | (83.14%) | +296.31% |
| Q1 FY2024Period end 2024-03-31 | $5.74B | +367.86% | +264.42% |
| Q4 FY2023Period end 2023-12-31 | $1.23B | +22.60% | +360.90% |
| Q3 FY2023Period end 2023-09-30 | $1.00B | +309.84% | +19.76% |
| Q2 FY2023Period end 2023-06-30 | $244.00M | (84.50%) | +208.86% |
| Q1 FY2023Period end 2023-03-31 | $1.57B | +491.73% | +865.64% |
| Q4 FY2022Period end 2022-12-31 | $266.00M | (68.14%) | (26.32%) |
| Q3 FY2022Period end 2022-09-30 | $835.00M | +956.96% | (44.00%) |
| Q2 FY2022Period end 2022-06-30 | $79.00M | (51.53%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $163.00M | (54.85%) | (93.11%) |
| Q4 FY2021Period end 2021-12-31 | $361.00M | (75.79%) | (33.52%) |
| Q3 FY2021Period end 2021-09-30 | $1.49B | N/A | +645.50% |
| Q2 FY2021Period end 2021-06-30 | ($36.00M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.37B | +335.73% | +7.20% |
| Q4 FY2020Period end 2020-12-31 | $543.00M | +171.50% | (0.14%) |
| Q3 FY2020Period end 2020-09-30 | $200.00M | (46.24%) | (74.81%) |
| Q2 FY2020Period end 2020-06-30 | $372.00M | (83.14%) | (40.95%) |
| Q1 FY2020Period end 2020-03-31 | $2.21B | +305.89% | +547.93% |
| Q4 FY2019Period end 2019-12-31 | $543.75M | (31.52%) | +13.06% |
| Q3 FY2019Period end 2019-09-30 | $794.00M | +26.03% | +53.70% |
| Q2 FY2019Period end 2019-06-30 | $630.00M | +84.96% | +75.08% |
| Q1 FY2019Period end 2019-03-31 | $340.62M | (29.18%) | +52.23% |
| Q4 FY2018Period end 2018-12-31 | $480.96M | (6.89%) | (45.21%) |
| Q3 FY2018Period end 2018-09-30 | $516.58M | +43.56% | +15.17% |
| Q2 FY2018Period end 2018-06-30 | $359.84M | +60.82% | +50.81% |
| Q1 FY2018Period end 2018-03-31 | $223.75M | (74.51%) | (46.39%) |
| Q4 FY2017Period end 2017-12-31 | $877.81M | +95.71% | +96.89% |
| Q3 FY2017Period end 2017-09-30 | $448.52M | +87.97% | +5.43% |
| Q2 FY2017Period end 2017-06-30 | $238.61M | (42.83%) | +5.64% |
| Q1 FY2017Period end 2017-03-31 | $417.37M | (6.39%) | +13.24% |
| Q4 FY2016Period end 2016-12-31 | $445.85M | +4.80% | (63.16%) |
| Q3 FY2016Period end 2016-09-30 | $425.43M | +88.35% | +55.96% |
| Q2 FY2016Period end 2016-06-30 | $225.87M | (38.72%) | (21.97%) |
| Q1 FY2016Period end 2016-03-31 | $368.57M | (69.54%) | +16.56% |
| Q4 FY2015Period end 2015-12-31 | $1.21B | +343.65% | +10.22% |
| Q3 FY2015Period end 2015-09-30 | $272.77M | (5.77%) | (17.43%) |
| Q2 FY2015Period end 2015-06-30 | $289.48M | (8.45%) | (21.03%) |
| Q1 FY2015Period end 2015-03-31 | $316.21M | (71.20%) | (41.58%) |
| Q4 FY2014Period end 2014-12-31 | $1.10B | +232.35% | +130.60% |
| Q3 FY2014Period end 2014-09-30 | $330.37M | (9.88%) | (25.91%) |
| Q2 FY2014Period end 2014-06-30 | $366.58M | (32.27%) | +18.18% |
| Q1 FY2014Period end 2014-03-31 | $541.23M | +13.67% | +9.35% |
| Q4 FY2013Period end 2013-12-31 | $476.13M | +6.78% | +6.89% |
| Q3 FY2013Period end 2013-09-30 | $445.91M | +43.75% | (37.27%) |
| Q2 FY2013Period end 2013-06-30 | $310.19M | (37.33%) | +17.67% |
| Q1 FY2013Period end 2013-03-31 | $494.93M | +11.11% | (10.77%) |
| Q4 FY2012Period end 2012-12-31 | $445.45M | (37.33%) | (6.33%) |
| Q3 FY2012Period end 2012-09-30 | $710.82M | +169.66% | +140.01% |
| Q2 FY2012Period end 2012-06-30 | $263.60M | (52.47%) | +62.55% |
| Q1 FY2012Period end 2012-03-31 | $554.65M | +16.63% | +47.65% |
| Q4 FY2011Period end 2011-12-31 | $475.56M | +60.57% | (7.20%) |
| Q3 FY2011Period end 2011-09-30 | $296.16M | +82.63% | +0.37% |
| Q2 FY2011Period end 2011-06-30 | $162.17M | (56.83%) | +86.01% |
| Q1 FY2011Period end 2011-03-31 | $375.65M | (26.70%) | (60.38%) |
| Q4 FY2010Period end 2010-12-31 | $512.46M | +73.68% | +11.09% |
| Q3 FY2010Period end 2010-09-30 | $295.07M | +238.45% | (18.88%) |
| Q2 FY2010Period end 2010-06-30 | $87.18M | (90.80%) | (53.31%) |
| Q1 FY2010Period end 2010-03-31 | $948.03M | +105.51% | +168.96% |
| Q4 FY2009Period end 2009-12-31 | $461.30M | +26.83% | +76.18% |
| Q3 FY2009Period end 2009-09-30 | $363.72M | +94.78% | +268.09% |
| Q2 FY2009Period end 2009-06-30 | $186.73M | (47.02%) | +5.01% |
| Q1 FY2009Period end 2009-03-31 | $352.49M | +34.62% | +86.98% |
| Q4 FY2008Period end 2008-12-31 | $261.84M | +164.98% | (26.51%) |
| Q3 FY2008Period end 2008-09-30 | $98.81M | (44.43%) | (30.87%) |
| Q2 FY2008Period end 2008-06-30 | $177.81M | (5.68%) | (22.81%) |
| Q1 FY2008Period end 2008-03-31 | $188.51M | (47.09%) | (34.53%) |
| Q4 FY2007Period end 2007-12-31 | $356.27M | +149.25% | +0.15% |
| Q3 FY2007Period end 2007-09-30 | $142.94M | (37.95%) | (21.71%) |
| Q2 FY2007Period end 2007-06-30 | $230.36M | (20.00%) | +47.79% |
| Q1 FY2007Period end 2007-03-31 | $287.94M | (19.06%) | +89.37% |
| Q4 FY2006Period end 2006-12-31 | $355.73M | +94.83% | +49.18% |
| Q3 FY2006Period end 2006-09-30 | $182.58M | +17.14% | +167.35% |
| Q2 FY2006Period end 2006-06-30 | $155.87M | +2.51% | N/A |
| Q1 FY2006Period end 2006-03-31 | $152.05M | (36.24%) | (27.42%) |
| Q4 FY2005Period end 2005-12-31 | $238.46M | +249.18% | +3.48% |
| Q3 FY2005Period end 2005-09-30 | $68.29M | N/A | (39.27%) |
| Q2 FY2005Period end 2005-06-30 | $21.86M | (89.57%) | (78.52%) |
| Q1 FY2005Period end 2005-03-31 | $209.49M | (9.10%) | (44.26%) |
| Q4 FY2004Period end 2004-12-31 | $230.45M | +104.93% | (38.40%) |
| Q3 FY2004Period end 2004-09-30 | $112.45M | +10.52% | N/A |
| Q2 FY2004Period end 2004-06-30 | $101.75M | (72.93%) | +148.38% |
| Q1 FY2004Period end 2004-03-31 | $375.81M | +0.45% | +186.72% |
| Q4 FY2003Period end 2003-12-31 | $374.13M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $26.11M | (36.27%) | (61.94%) |
| Q2 FY2003Period end 2003-06-30 | $40.97M | (68.75%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $131.07M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($54.49M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $68.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
