Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $584.00M with QoQ Growth of (46.86%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $584.00M.
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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $584.00M | (46.86%) | (15.48%) |
| Q2 FY2026Period end 2026-03-31 | $1.10B | N/A | +839.32% |
| Q1 FY2026Period end 2025-12-31 | ($10.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $796.00M | +15.20% | +56.08% |
| Q3 FY2025Period end 2025-06-30 | $691.00M | +490.60% | (2.81%) |
| Q2 FY2025Period end 2025-03-31 | $117.00M | (85.90%) | (70.08%) |
| Q1 FY2025Period end 2024-12-31 | $830.00M | +62.75% | +52.85% |
| Q4 FY2024Period end 2024-09-30 | $510.00M | (28.27%) | +17.51% |
| Q3 FY2024Period end 2024-06-30 | $711.00M | +81.84% | N/A |
| Q2 FY2024Period end 2024-03-31 | $391.00M | (27.99%) | N/A |
| Q1 FY2024Period end 2023-12-31 | $543.00M | +25.12% | N/A |
| Q4 FY2023Period end 2023-09-30 | $434.00M | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | ($188.00M) | +69.87% | N/A |
| Q2 FY2023Period end 2023-03-31 | ($624.00M) | +80.10% | N/A |
| Q1 FY2023Period end 2022-12-31 | ($3.14B) | +30.28% | (37.12%) |
| Q4 FY2022Period end 2022-09-30 | ($4.50B) | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | $5.74B | +413.88% | +307.38% |
| Q2 FY2022Period end 2022-03-31 | $1.12B | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | ($2.29B) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $4.50B | +219.45% | +221.73% |
| Q3 FY2021Period end 2021-06-30 | $1.41B | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | ($1.19B) | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $1.92B | +37.31% | +251.83% |
| Q4 FY2020Period end 2020-09-30 | $1.40B | N/A | +106.34% |
| Q3 FY2020Period end 2020-06-30 | ($288.00M) | N/A | (138.02%) |
| Q2 FY2020Period end 2020-03-31 | $2.40B | +339.01% | N/A |
| Q1 FY2020Period end 2019-12-31 | $546.00M | (19.47%) | +142.67% |
| Q4 FY2019Period end 2019-09-30 | $678.00M | N/A | (25.84%) |
| Q3 FY2019Period end 2019-06-30 | ($121.00M) | +40.98% | +68.32% |
| Q2 FY2019Period end 2019-03-31 | ($205.00M) | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $225.00M | (75.39%) | (46.68%) |
| Q4 FY2018Period end 2018-09-30 | $914.18M | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | ($382.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $184.00M | (56.40%) | (19.28%) |
| Q1 FY2018Period end 2017-12-31 | $422.00M | N/A | (47.76%) |
| Q4 FY2017Period end 2017-09-30 | ($108.48M) | N/A | +74.84% |
| Q3 FY2017Period end 2017-06-30 | $292.84M | +28.46% | N/A |
| Q2 FY2017Period end 2017-03-31 | $227.95M | (71.78%) | N/A |
| Q1 FY2017Period end 2016-12-31 | $807.77M | N/A | +255.21% |
| Q4 FY2016Period end 2016-09-30 | ($431.10M) | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $17.07M | N/A | (79.71%) |
| Q2 FY2016Period end 2016-03-31 | ($305.47M) | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $227.41M | (47.65%) | (5.11%) |
| Q4 FY2015Period end 2015-09-30 | $434.39M | +416.52% | +666.57% |
| Q3 FY2015Period end 2015-06-30 | $84.10M | (40.37%) | (73.54%) |
| Q2 FY2015Period end 2015-03-31 | $141.04M | (41.15%) | +20.98% |
| Q1 FY2015Period end 2014-12-31 | $239.65M | +322.91% | N/A |
| Q4 FY2014Period end 2014-09-30 | $56.67M | (82.17%) | (77.02%) |
| Q3 FY2014Period end 2014-06-30 | $317.83M | +172.63% | +34.01% |
| Q2 FY2014Period end 2014-03-31 | $116.58M | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $16.52M | (93.30%) | (93.06%) |
| Q4 FY2013Period end 2013-09-30 | $246.63M | +3.99% | +40.53% |
| Q3 FY2013Period end 2013-06-30 | $237.17M | N/A | +61.65% |
| Q2 FY2013Period end 2013-03-31 | ($61.98M) | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $237.99M | +35.60% | N/A |
| Q4 FY2012Period end 2012-09-30 | $175.50M | +19.62% | (62.52%) |
| Q3 FY2012Period end 2012-06-30 | $146.72M | +64.74% | N/A |
| Q2 FY2012Period end 2012-03-31 | $89.06M | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | ($19.99M) | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $468.29M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | ($42.82M) | +46.12% | N/A |
| Q2 FY2011Period end 2011-03-31 | ($79.47M) | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $1.21B | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | ($1.03B) | N/A | (4209.65%) |
| Q3 FY2010Period end 2010-06-30 | $62.49M | (26.76%) | (76.52%) |
| Q2 FY2010Period end 2010-03-31 | $85.33M | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | ($138.51M) | (479.44%) | N/A |
| Q4 FY2009Period end 2009-09-30 | ($23.91M) | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $266.19M | N/A | +362.24% |
| Q2 FY2009Period end 2009-03-31 | ($100.27M) | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $272.02M | +868.28% | +853.25% |
| Q4 FY2008Period end 2008-09-30 | $28.09M | (51.22%) | (95.29%) |
| Q3 FY2008Period end 2008-06-30 | $57.59M | +44.37% | N/A |
| Q2 FY2008Period end 2008-03-31 | $39.89M | +39.78% | (72.16%) |
| Q1 FY2008Period end 2007-12-31 | $28.54M | (95.22%) | N/A |
| Q4 FY2007Period end 2007-09-30 | $596.43M | N/A | +1771.51% |
| Q3 FY2007Period end 2007-06-30 | ($19.44M) | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $143.29M | N/A | +3.92% |
| Q1 FY2007Period end 2006-12-31 | ($283.71M) | N/A | (117.78%) |
| Q4 FY2006Period end 2006-09-30 | $31.87M | (66.12%) | (81.76%) |
| Q3 FY2006Period end 2006-06-30 | $94.06M | (31.79%) | (41.24%) |
| Q2 FY2006Period end 2006-03-31 | $137.88M | N/A | +157.65% |
| Q1 FY2006Period end 2005-12-31 | ($130.28M) | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $174.77M | +9.18% | N/A |
| Q3 FY2005Period end 2005-06-24 | $160.07M | +199.10% | +36.32% |
| Q2 FY2005Period end 2005-03-24 | $53.52M | +17.11% | N/A |
| Q1 FY2005Period end 2004-12-31 | $45.70M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | ($50.16M) | N/A | N/A |
| Q3 FY2004Period end 2004-06-25 | $117.42M | N/A | N/A |
| Q2 FY2004Period end 2004-03-26 | ($48.24M) | +76.13% | +24.70% |
| Q1 FY2004Period end 2003-12-26 | ($202.09M) | N/A | (62.72%) |
| Q4 FY2003Period end 2003-09-30 | $480.69M | N/A | +114.58% |
| Q3 FY2003Period end 2003-06-27 | ($101.24M) | (58.04%) | N/A |
| Q2 FY2003Period end 2003-03-28 | ($64.06M) | +48.42% | N/A |
| Q1 FY2003Period end 2002-12-27 | ($124.19M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $224.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
