Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.68B. 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): $2.68B.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.68B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.85B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.40B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.20B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.63B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.92B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.58B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.66B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $973.93M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.46B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.73B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.82B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.46B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.44B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.38B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.55B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $741.78M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.52B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.06B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.21B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $939.60M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.43B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $666.26M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.27B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $792.75M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.14B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $839.16M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.85B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.77B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.46B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.63B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.51B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.38B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.83B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.79B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.69B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.91B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.53B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.41B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.05B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.02B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $784.16M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $801.78M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $759.56M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $684.79M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $789.78M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $721.42M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $489.72M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $462.07M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $420.92M | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $400.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
