Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.42B with QoQ Growth of +10.86%. 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): $2.42B.
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 | $2.42B | +10.86% | (5.47%) |
| Q1 FY2026Period end 2026-03-31 | $2.18B | (11.04%) | (0.77%) |
| Q4 FY2025Period end 2025-12-31 | $2.45B | (6.94%) | +4.29% |
| Q3 FY2025Period end 2025-09-30 | $2.64B | +3.01% | (4.56%) |
| Q2 FY2025Period end 2025-06-30 | $2.56B | +16.36% | +3.06% |
| Q1 FY2025Period end 2025-03-31 | $2.20B | (6.50%) | (2.14%) |
| Q4 FY2024Period end 2024-12-31 | $2.35B | (14.84%) | +1.55% |
| Q3 FY2024Period end 2024-09-30 | $2.76B | +11.23% | +11.32% |
| Q2 FY2024Period end 2024-06-30 | $2.48B | +10.50% | +30.19% |
| Q1 FY2024Period end 2024-03-31 | $2.25B | (2.98%) | +19.19% |
| Q4 FY2023Period end 2023-12-31 | $2.32B | (6.65%) | +25.45% |
| Q3 FY2023Period end 2023-09-30 | $2.48B | +30.08% | +51.90% |
| Q2 FY2023Period end 2023-06-30 | $1.91B | +1.17% | +5.01% |
| Q1 FY2023Period end 2023-03-31 | $1.89B | +2.11% | +35.10% |
| Q4 FY2022Period end 2022-12-31 | $1.85B | +13.04% | (7.83%) |
| Q3 FY2022Period end 2022-09-30 | $1.63B | (10.07%) | (9.97%) |
| Q2 FY2022Period end 2022-06-30 | $1.82B | +30.16% | +26.09% |
| Q1 FY2022Period end 2022-03-31 | $1.40B | (30.34%) | (24.09%) |
| Q4 FY2021Period end 2021-12-31 | $2.00B | +10.41% | (3.93%) |
| Q3 FY2021Period end 2021-09-30 | $1.81B | +25.95% | +22.39% |
| Q2 FY2021Period end 2021-06-30 | $1.44B | (21.64%) | (39.48%) |
| Q1 FY2021Period end 2021-03-31 | $1.84B | (11.84%) | +19.65% |
| Q4 FY2020Period end 2020-12-31 | $2.09B | +40.66% | (10.70%) |
| Q3 FY2020Period end 2020-09-30 | $1.48B | (37.72%) | (38.18%) |
| Q2 FY2020Period end 2020-06-30 | $2.38B | +54.91% | +21.11% |
| Q1 FY2020Period end 2020-03-31 | $1.54B | (34.20%) | (32.85%) |
| Q4 FY2019Period end 2019-12-31 | $2.34B | (2.63%) | (9.32%) |
| Q3 FY2019Period end 2019-09-30 | $2.40B | +22.02% | (10.65%) |
| Q2 FY2019Period end 2019-06-30 | $1.97B | (14.11%) | (9.23%) |
| Q1 FY2019Period end 2019-03-31 | $2.29B | (11.14%) | +19.53% |
| Q4 FY2018Period end 2018-12-31 | $2.58B | (4.06%) | +4.29% |
| Q3 FY2018Period end 2018-09-30 | $2.69B | +23.96% | (8.30%) |
| Q2 FY2018Period end 2018-06-30 | $2.17B | +13.11% | +22.51% |
| Q1 FY2018Period end 2018-03-31 | $1.92B | (22.47%) | +9.43% |
| Q4 FY2017Period end 2017-12-31 | $2.47B | (15.64%) | +21.32% |
| Q3 FY2017Period end 2017-09-30 | $2.93B | +65.61% | +61.32% |
| Q2 FY2017Period end 2017-06-30 | $1.77B | +1.03% | +20.11% |
| Q1 FY2017Period end 2017-03-31 | $1.75B | (14.05%) | +16.67% |
| Q4 FY2016Period end 2016-12-31 | $2.04B | +12.18% | +7.78% |
| Q3 FY2016Period end 2016-09-30 | $1.81B | +23.30% | +37.81% |
| Q2 FY2016Period end 2016-06-30 | $1.47B | (1.87%) | +12.11% |
| Q1 FY2016Period end 2016-03-31 | $1.50B | (20.59%) | (9.91%) |
| Q4 FY2015Period end 2015-12-31 | $1.89B | +43.43% | +80.59% |
| Q3 FY2015Period end 2015-09-30 | $1.32B | +0.30% | +1.70% |
| Q2 FY2015Period end 2015-06-30 | $1.31B | (21.14%) | +7.01% |
| Q1 FY2015Period end 2015-03-31 | $1.67B | +59.18% | (6.04%) |
| Q4 FY2014Period end 2014-12-31 | $1.05B | (19.23%) | (8.65%) |
| Q3 FY2014Period end 2014-09-30 | $1.29B | +5.54% | (26.59%) |
| Q2 FY2014Period end 2014-06-30 | $1.23B | (30.76%) | +3.63% |
| Q1 FY2014Period end 2014-03-31 | $1.77B | +54.76% | +11.73% |
| Q4 FY2013Period end 2013-12-31 | $1.15B | (35.09%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.76B | +48.99% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.18B | (25.35%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.59B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
