Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.18B. 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): $9.18B.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.18B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $10.04B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.04B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $8.54B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.06B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.48B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.02B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.85B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $10.52B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $12.61B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $14.07B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.42B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.84B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.05B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.45B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.59B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.23B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.58B | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $6.31B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.22B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.24B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.95B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.43B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.83B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.46B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $9.56B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.52B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
