Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.04B with QoQ Growth of +53.02%. 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): $1.04B.
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 | $1.04B | +53.02% | +13.68% |
| Q1 FY2026Period end 2026-03-31 | $679.00M | (73.70%) | (8.98%) |
| Q4 FY2025Period end 2025-12-31 | $2.58B | +72.48% | +233.16% |
| Q3 FY2025Period end 2025-09-30 | $1.50B | +63.79% | (2.41%) |
| Q2 FY2025Period end 2025-06-30 | $914.00M | +22.52% | +8.17% |
| Q1 FY2025Period end 2025-03-31 | $746.00M | (3.74%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $775.00M | (49.48%) | (67.38%) |
| Q3 FY2024Period end 2024-09-30 | $1.53B | +81.54% | (36.27%) |
| Q2 FY2024Period end 2024-06-30 | $845.00M | N/A | (77.35%) |
| Q1 FY2024Period end 2024-03-31 | ($990.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.38B | (1.29%) | (32.77%) |
| Q3 FY2023Period end 2023-09-30 | $2.41B | (35.47%) | (36.15%) |
| Q2 FY2023Period end 2023-06-30 | $3.73B | +3061.02% | (5.93%) |
| Q1 FY2023Period end 2023-03-31 | $118.00M | (96.66%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.53B | (6.26%) | (26.48%) |
| Q3 FY2022Period end 2022-09-30 | $3.77B | (4.92%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.96B | N/A | +18.85% |
| Q1 FY2022Period end 2022-03-31 | ($188.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.81B | N/A | +99.63% |
| Q3 FY2021Period end 2021-09-30 | ($218.00M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.34B | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($33.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.41B | +466.59% | N/A |
| Q3 FY2020Period end 2020-09-30 | $425.00M | N/A | (76.06%) |
| Q2 FY2020Period end 2020-06-30 | ($24.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.63B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($444.00M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.77B | +90.04% | +14.44% |
| Q2 FY2019Period end 2019-06-30 | $934.00M | N/A | (16.53%) |
| Q1 FY2019Period end 2019-03-31 | ($745.00M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.37B | (11.61%) | (18.20%) |
| Q3 FY2018Period end 2018-09-30 | $1.55B | +38.61% | +5.44% |
| Q2 FY2018Period end 2018-06-30 | $1.12B | +263.31% | (15.86%) |
| Q1 FY2018Period end 2018-03-31 | $308.00M | (81.62%) | +94.94% |
| Q4 FY2017Period end 2017-12-31 | $1.68B | +13.94% | (29.34%) |
| Q3 FY2017Period end 2017-09-30 | $1.47B | +10.60% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.33B | +741.77% | +34.21% |
| Q1 FY2017Period end 2017-03-31 | $158.00M | (93.34%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.37B | N/A | +141.55% |
| Q3 FY2016Period end 2016-09-30 | ($224.00M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $991.00M | N/A | +61.14% |
| Q1 FY2016Period end 2016-03-31 | ($130.00M) | N/A | +78.08% |
| Q4 FY2015Period end 2015-12-31 | $982.00M | (47.77%) | (44.01%) |
| Q3 FY2015Period end 2015-09-30 | $1.88B | +205.69% | +199.84% |
| Q2 FY2015Period end 2015-06-30 | $615.00M | N/A | +151.02% |
| Q1 FY2015Period end 2015-03-31 | ($593.00M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.75B | +179.74% | (51.13%) |
| Q3 FY2014Period end 2014-09-30 | $627.00M | +155.92% | N/A |
| Q2 FY2014Period end 2014-06-30 | $245.00M | (61.23%) | (86.95%) |
| Q1 FY2014Period end 2014-03-31 | $632.00M | (82.39%) | +46.64% |
| Q4 FY2013Period end 2013-12-31 | $3.59B | N/A | +249.12% |
| Q3 FY2013Period end 2013-09-30 | ($558.00M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.88B | +335.50% | +151.61% |
| Q1 FY2013Period end 2013-03-31 | $431.00M | (58.07%) | (76.99%) |
| Q4 FY2012Period end 2012-12-31 | $1.03B | N/A | +373.73% |
| Q3 FY2012Period end 2012-09-30 | $51.00M | (93.16%) | (89.70%) |
| Q2 FY2012Period end 2012-06-30 | $746.00M | (60.17%) | (59.06%) |
| Q1 FY2012Period end 2012-03-31 | $1.87B | +763.13% | (7.78%) |
| Q4 FY2011Period end 2011-12-31 | $217.00M | (56.16%) | (60.83%) |
| Q3 FY2011Period end 2011-09-30 | $495.00M | (72.83%) | +82.66% |
| Q2 FY2011Period end 2011-06-30 | $1.82B | (10.29%) | +26.88% |
| Q1 FY2011Period end 2011-03-31 | $2.03B | +266.61% | +218.84% |
| Q4 FY2010Period end 2010-12-31 | $554.00M | +104.43% | +48.13% |
| Q3 FY2010Period end 2010-09-30 | $271.00M | (81.13%) | (93.94%) |
| Q2 FY2010Period end 2010-06-30 | $1.44B | +125.43% | (63.50%) |
| Q1 FY2010Period end 2010-03-31 | $637.00M | +70.32% | N/A |
| Q4 FY2009Period end 2009-12-31 | $374.00M | (91.63%) | (92.41%) |
| Q3 FY2009Period end 2009-09-30 | $4.47B | +13.62% | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.93B | N/A | +227.56% |
| Q1 FY2009Period end 2009-03-31 | ($9.27B) | N/A | (6250.00%) |
| Q4 FY2008Period end 2008-12-31 | $4.93B | N/A | +256.66% |
| Q3 FY2008Period end 2008-09-30 | ($629.00M) | N/A | +3.23% |
| Q2 FY2008Period end 2008-06-30 | $1.20B | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($146.00M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.38B | N/A | +256.31% |
| Q3 FY2007Period end 2007-09-30 | ($650.00M) | (63.32%) | (9.06%) |
| Q2 FY2007Period end 2007-06-30 | ($398.00M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $717.00M | +84.86% | +27.13% |
| Q4 FY2006Period end 2006-12-31 | $387.86M | N/A | (13.19%) |
| Q3 FY2006Period end 2006-09-30 | ($596.00M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $394.00M | (30.14%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $564.00M | +26.23% | (4.25%) |
| Q4 FY2005Period end 2005-12-31 | $446.81M | (36.92%) | (6.35%) |
| Q3 FY2005Period end 2005-09-30 | $708.32M | N/A | (38.28%) |
| Q2 FY2005Period end 2005-06-30 | ($57.75M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $589.00M | +23.46% | +115.15% |
| Q4 FY2004Period end 2004-12-31 | $477.09M | (58.43%) | (78.27%) |
| Q3 FY2004Period end 2004-09-30 | $1.15B | (0.51%) | +5.63% |
| Q2 FY2004Period end 2004-06-30 | $1.15B | +321.34% | N/A |
| Q1 FY2004Period end 2004-03-31 | $273.76M | (87.53%) | (78.69%) |
| Q4 FY2003Period end 2003-12-31 | $2.20B | +102.10% | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.09B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($760.36M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.28B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($287.05M) | +64.23% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($802.44M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
