Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.20B with QoQ Growth of +43.46%. 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): $1.20B.
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 | $1.20B | +43.46% | (1.63%) |
| Q1 FY2026Period end 2026-03-31 | $833.38M | (31.41%) | +0.74% |
| Q4 FY2025Period end 2025-12-31 | $1.21B | +36.47% | +11.92% |
| Q3 FY2025Period end 2025-09-30 | $890.26M | (26.75%) | (0.29%) |
| Q2 FY2025Period end 2025-06-30 | $1.22B | +46.92% | +14.31% |
| Q1 FY2025Period end 2025-03-31 | $827.22M | (23.80%) | +7.00% |
| Q4 FY2024Period end 2024-12-31 | $1.09B | +21.58% | +4.71% |
| Q3 FY2024Period end 2024-09-30 | $892.85M | (16.02%) | (4.60%) |
| Q2 FY2024Period end 2024-06-30 | $1.06B | +37.52% | (5.87%) |
| Q1 FY2024Period end 2024-03-31 | $773.10M | (25.43%) | (6.71%) |
| Q4 FY2023Period end 2023-12-31 | $1.04B | +10.78% | +11.22% |
| Q3 FY2023Period end 2023-09-30 | $935.87M | (17.14%) | (0.61%) |
| Q2 FY2023Period end 2023-06-30 | $1.13B | +36.30% | +2.59% |
| Q1 FY2023Period end 2023-03-31 | $828.68M | (11.10%) | +4.65% |
| Q4 FY2022Period end 2022-12-31 | $932.14M | (1.01%) | +5.33% |
| Q3 FY2022Period end 2022-09-30 | $941.65M | (14.47%) | +7.65% |
| Q2 FY2022Period end 2022-06-30 | $1.10B | +39.03% | +9.88% |
| Q1 FY2022Period end 2022-03-31 | $791.87M | (10.52%) | (9.58%) |
| Q4 FY2021Period end 2021-12-31 | $884.93M | +1.17% | (1.13%) |
| Q3 FY2021Period end 2021-09-30 | $874.72M | (12.70%) | +41.70% |
| Q2 FY2021Period end 2021-06-30 | $1.00B | +14.41% | +1272.49% |
| Q1 FY2021Period end 2021-03-31 | $875.76M | (2.16%) | +18.14% |
| Q4 FY2020Period end 2020-12-31 | $895.08M | +45.00% | (6.73%) |
| Q3 FY2020Period end 2020-09-30 | $617.31M | +745.57% | (35.74%) |
| Q2 FY2020Period end 2020-06-30 | $73.00M | (90.15%) | (93.05%) |
| Q1 FY2020Period end 2020-03-31 | $741.31M | (22.75%) | (11.47%) |
| Q4 FY2019Period end 2019-12-31 | $959.63M | (0.10%) | (4.00%) |
| Q3 FY2019Period end 2019-09-30 | $960.63M | (8.53%) | +5.06% |
| Q2 FY2019Period end 2019-06-30 | $1.05B | +25.42% | +5.73% |
| Q1 FY2019Period end 2019-03-31 | $837.35M | (16.23%) | (0.73%) |
| Q4 FY2018Period end 2018-12-31 | $999.63M | +9.32% | +14.33% |
| Q3 FY2018Period end 2018-09-30 | $914.38M | (7.95%) | +0.50% |
| Q2 FY2018Period end 2018-06-30 | $993.30M | +17.76% | (2.99%) |
| Q1 FY2018Period end 2018-03-31 | $843.48M | (3.53%) | +7.35% |
| Q4 FY2017Period end 2017-12-31 | $874.34M | (3.91%) | +4.10% |
| Q3 FY2017Period end 2017-09-30 | $909.87M | (11.14%) | +8.47% |
| Q2 FY2017Period end 2017-06-30 | $1.02B | +30.32% | +5.18% |
| Q1 FY2017Period end 2017-03-31 | $785.69M | (6.46%) | +9.05% |
| Q4 FY2016Period end 2016-12-31 | $839.92M | +0.13% | +4.23% |
| Q3 FY2016Period end 2016-09-30 | $838.82M | (13.83%) | +14.04% |
| Q2 FY2016Period end 2016-06-30 | $973.49M | +35.12% | +20.41% |
| Q1 FY2016Period end 2016-03-31 | $720.46M | (10.60%) | +6.77% |
| Q4 FY2015Period end 2015-12-31 | $805.86M | +9.56% | +0.96% |
| Q3 FY2015Period end 2015-09-30 | $735.52M | (9.03%) | +11.26% |
| Q2 FY2015Period end 2015-06-30 | $808.51M | +19.82% | +32.61% |
| Q1 FY2015Period end 2015-03-31 | $674.80M | (15.46%) | +2.02% |
| Q4 FY2014Period end 2014-12-31 | $798.20M | +20.74% | +3.38% |
| Q3 FY2014Period end 2014-09-30 | $661.09M | +8.43% | (5.01%) |
| Q2 FY2014Period end 2014-06-30 | $609.69M | (7.83%) | (10.66%) |
| Q1 FY2014Period end 2014-03-31 | $661.45M | (14.33%) | +20.15% |
| Q4 FY2013Period end 2013-12-31 | $772.10M | +10.94% | +12.56% |
| Q3 FY2013Period end 2013-09-30 | $695.94M | +1.98% | +10.83% |
| Q2 FY2013Period end 2013-06-30 | $682.44M | +23.96% | +8.97% |
| Q1 FY2013Period end 2013-03-31 | $550.51M | (19.74%) | (3.92%) |
| Q4 FY2012Period end 2012-12-31 | $685.93M | +9.23% | +35.36% |
| Q3 FY2012Period end 2012-09-30 | $627.96M | +0.27% | +4.47% |
| Q2 FY2012Period end 2012-06-30 | $626.24M | +9.30% | +40.49% |
| Q1 FY2012Period end 2012-03-31 | $572.95M | +13.07% | +26.67% |
| Q4 FY2011Period end 2011-12-31 | $506.75M | (15.70%) | +7.88% |
| Q3 FY2011Period end 2011-09-30 | $601.09M | +34.85% | +18.25% |
| Q2 FY2011Period end 2011-06-30 | $445.74M | (1.45%) | +35.58% |
| Q1 FY2011Period end 2011-03-31 | $452.31M | (3.71%) | +0.87% |
| Q4 FY2010Period end 2010-12-31 | $469.74M | (7.59%) | +23.86% |
| Q3 FY2010Period end 2010-09-30 | $508.31M | +54.61% | +12.05% |
| Q2 FY2010Period end 2010-06-30 | $328.77M | (26.68%) | (27.39%) |
| Q1 FY2010Period end 2010-03-31 | $448.39M | +18.23% | +3.12% |
| Q4 FY2009Period end 2009-12-31 | $379.24M | (16.40%) | (4.99%) |
| Q3 FY2009Period end 2009-09-30 | $453.66M | +0.19% | (0.85%) |
| Q2 FY2009Period end 2009-06-30 | $452.81M | +4.14% | (14.24%) |
| Q1 FY2009Period end 2009-03-31 | $434.82M | +8.94% | +96.27% |
| Q4 FY2008Period end 2008-12-31 | $399.13M | (12.77%) | (24.18%) |
| Q3 FY2008Period end 2008-09-30 | $457.55M | (13.34%) | +43.04% |
| Q2 FY2008Period end 2008-06-30 | $528.00M | +138.33% | +76.32% |
| Q1 FY2008Period end 2008-03-31 | $221.54M | (57.91%) | (28.54%) |
| Q4 FY2007Period end 2007-12-31 | $526.41M | +64.57% | +39.53% |
| Q3 FY2007Period end 2007-09-30 | $319.87M | +6.82% | +2.72% |
| Q2 FY2007Period end 2007-06-30 | $299.45M | (3.41%) | (9.50%) |
| Q1 FY2007Period end 2007-03-31 | $310.02M | (17.82%) | +22.14% |
| Q4 FY2006Period end 2006-12-31 | $377.27M | +21.15% | (15.00%) |
| Q3 FY2006Period end 2006-09-30 | $311.39M | (5.89%) | (5.84%) |
| Q2 FY2006Period end 2006-06-30 | $330.89M | +30.36% | +14.45% |
| Q1 FY2006Period end 2006-03-31 | $253.82M | (42.81%) | +132.40% |
| Q4 FY2005Period end 2005-12-31 | $443.84M | +34.21% | +1.63% |
| Q3 FY2005Period end 2005-09-30 | $330.69M | +14.38% | +1.24% |
| Q2 FY2005Period end 2005-06-30 | $289.11M | +164.72% | +23.38% |
| Q1 FY2005Period end 2005-03-31 | $109.21M | (74.99%) | +28.23% |
| Q4 FY2004Period end 2004-12-31 | $436.73M | +33.71% | +0.63% |
| Q3 FY2004Period end 2004-09-30 | $326.64M | +39.40% | +65.31% |
| Q2 FY2004Period end 2004-06-30 | $234.32M | +175.13% | (10.69%) |
| Q1 FY2004Period end 2004-03-31 | $85.17M | (80.38%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $433.99M | +119.64% | +22.69% |
| Q3 FY2003Period end 2003-09-30 | $197.59M | (24.69%) | (25.05%) |
| Q2 FY2003Period end 2003-06-30 | $262.36M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $58.03M | (83.59%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $353.73M | +34.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $263.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
