Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $387.60M with QoQ Growth of (59.37%). 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): $387.60M.
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 | $387.60M | (59.37%) | (26.85%) |
| Q1 FY2026Period end 2026-03-31 | $954.00M | N/A | +27.20% |
| Q4 FY2025Period end 2025-12-31 | ($18.70M) | N/A | +93.37% |
| Q3 FY2025Period end 2025-09-30 | $982.50M | +85.41% | +50.57% |
| Q2 FY2025Period end 2025-06-30 | $529.90M | (29.35%) | (21.81%) |
| Q1 FY2025Period end 2025-03-31 | $750.00M | N/A | +17.68% |
| Q4 FY2024Period end 2024-12-31 | ($281.90M) | N/A | (79.10%) |
| Q3 FY2024Period end 2024-09-30 | $652.50M | (3.72%) | +38.83% |
| Q2 FY2024Period end 2024-06-30 | $677.70M | +6.34% | +71.66% |
| Q1 FY2024Period end 2024-03-31 | $637.30M | N/A | +24.55% |
| Q4 FY2023Period end 2023-12-31 | ($157.40M) | N/A | (16.42%) |
| Q3 FY2023Period end 2023-09-30 | $470.00M | +19.05% | (38.77%) |
| Q2 FY2023Period end 2023-06-30 | $394.80M | (22.85%) | (36.69%) |
| Q1 FY2023Period end 2023-03-31 | $511.70M | N/A | (53.63%) |
| Q4 FY2022Period end 2022-12-31 | ($135.20M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $767.60M | +23.09% | (40.44%) |
| Q2 FY2022Period end 2022-06-30 | $623.60M | (43.48%) | (22.75%) |
| Q1 FY2022Period end 2022-03-31 | $1.10B | +205.40% | +10.93% |
| Q4 FY2021Period end 2021-12-31 | $361.30M | (71.96%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.29B | +59.63% | +366.58% |
| Q2 FY2021Period end 2021-06-30 | $807.30M | (18.84%) | (5.36%) |
| Q1 FY2021Period end 2021-03-31 | $994.70M | N/A | +26.28% |
| Q4 FY2020Period end 2020-12-31 | $2.00M | (99.28%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $276.20M | (67.62%) | (49.95%) |
| Q2 FY2020Period end 2020-06-30 | $853.00M | +8.29% | +130.48% |
| Q1 FY2020Period end 2020-03-31 | $787.70M | N/A | +36.12% |
| Q4 FY2019Period end 2019-12-31 | $22.00M | (96.01%) | (83.52%) |
| Q3 FY2019Period end 2019-09-30 | $551.90M | +49.12% | (0.93%) |
| Q2 FY2019Period end 2019-06-30 | $370.10M | (36.05%) | (9.36%) |
| Q1 FY2019Period end 2019-03-31 | $578.70M | +333.48% | +11.07% |
| Q4 FY2018Period end 2018-12-31 | $133.50M | (76.04%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $557.10M | +36.44% | +160.81% |
| Q2 FY2018Period end 2018-06-30 | $408.30M | (21.63%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $521.00M | N/A | +176.39% |
| Q4 FY2017Period end 2017-12-31 | ($123.30M) | N/A | (26.20%) |
| Q3 FY2017Period end 2017-09-30 | $213.60M | N/A | (24.36%) |
| Q2 FY2017Period end 2017-06-30 | ($49.30M) | N/A | +43.14% |
| Q1 FY2017Period end 2017-03-31 | $188.50M | N/A | +196.38% |
| Q4 FY2016Period end 2016-12-31 | ($97.70M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $282.40M | N/A | (44.29%) |
| Q2 FY2016Period end 2016-06-30 | ($86.70M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $63.60M | (53.54%) | (88.30%) |
| Q4 FY2015Period end 2015-12-31 | $136.90M | (72.99%) | +82.05% |
| Q3 FY2015Period end 2015-09-30 | $506.90M | +47.83% | +3.34% |
| Q2 FY2015Period end 2015-06-30 | $342.90M | (36.94%) | +43.77% |
| Q1 FY2015Period end 2015-03-31 | $543.80M | +623.14% | +11.64% |
| Q4 FY2014Period end 2014-12-31 | $75.20M | (84.67%) | +0.40% |
| Q3 FY2014Period end 2014-09-30 | $490.50M | +105.66% | +13.96% |
| Q2 FY2014Period end 2014-06-30 | $238.50M | (51.04%) | (11.17%) |
| Q1 FY2014Period end 2014-03-31 | $487.10M | +550.33% | +6.03% |
| Q4 FY2013Period end 2013-12-31 | $74.90M | (82.60%) | +79.19% |
| Q3 FY2013Period end 2013-09-30 | $430.40M | +60.30% | +17.44% |
| Q2 FY2013Period end 2013-06-30 | $268.50M | (41.55%) | +17.40% |
| Q1 FY2013Period end 2013-03-31 | $459.40M | +999.04% | +72.84% |
| Q4 FY2012Period end 2012-12-31 | $41.80M | (88.59%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $366.50M | +60.25% | +11.06% |
| Q2 FY2012Period end 2012-06-30 | $228.70M | (13.96%) | (16.68%) |
| Q1 FY2012Period end 2012-03-31 | $265.80M | N/A | (20.89%) |
| Q4 FY2011Period end 2011-12-31 | $7.90M | (97.61%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $330.00M | +20.22% | +27.27% |
| Q2 FY2011Period end 2011-06-30 | $274.50M | (18.30%) | +40.41% |
| Q1 FY2011Period end 2011-03-31 | $336.00M | N/A | +30.89% |
| Q4 FY2010Period end 2010-12-31 | $21.30M | (91.79%) | (69.13%) |
| Q3 FY2010Period end 2010-09-30 | $259.30M | +32.63% | +31.76% |
| Q2 FY2010Period end 2010-06-30 | $195.50M | (23.84%) | +49.92% |
| Q1 FY2010Period end 2010-03-31 | $256.70M | +272.03% | +84.15% |
| Q4 FY2009Period end 2009-12-31 | $69.00M | (64.94%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $196.80M | +50.92% | (30.51%) |
| Q2 FY2009Period end 2009-06-30 | $130.40M | (6.46%) | (32.99%) |
| Q1 FY2009Period end 2009-03-31 | $139.40M | N/A | (46.09%) |
| Q4 FY2008Period end 2008-12-31 | $5.40M | (98.09%) | (92.37%) |
| Q3 FY2008Period end 2008-09-30 | $283.20M | +45.53% | +6.71% |
| Q2 FY2008Period end 2008-06-30 | $194.60M | (24.75%) | +8.05% |
| Q1 FY2008Period end 2008-03-31 | $258.60M | +265.25% | +6.99% |
| Q4 FY2007Period end 2007-12-31 | $70.80M | (73.32%) | +2.78% |
| Q3 FY2007Period end 2007-09-30 | $265.40M | +47.36% | +57.75% |
| Q2 FY2007Period end 2007-06-30 | $180.10M | (25.49%) | +2.97% |
| Q1 FY2007Period end 2007-03-31 | $241.70M | +250.88% | +33.41% |
| Q4 FY2006Period end 2006-12-31 | $68.88M | (59.06%) | +8.44% |
| Q3 FY2006Period end 2006-09-30 | $168.25M | (3.81%) | (9.16%) |
| Q2 FY2006Period end 2006-06-30 | $174.90M | (3.46%) | +23.81% |
| Q1 FY2006Period end 2006-03-31 | $181.17M | +185.21% | +21.20% |
| Q4 FY2005Period end 2005-12-31 | $63.52M | (65.70%) | +107.03% |
| Q3 FY2005Period end 2005-09-30 | $185.21M | +31.10% | +39.52% |
| Q2 FY2005Period end 2005-06-30 | $141.27M | (5.49%) | +17.60% |
| Q1 FY2005Period end 2005-03-31 | $149.48M | +387.19% | +64.77% |
| Q4 FY2004Period end 2004-12-31 | $30.68M | (76.89%) | (49.65%) |
| Q3 FY2004Period end 2004-09-30 | $132.75M | +10.50% | +25.46% |
| Q2 FY2004Period end 2004-06-30 | $120.13M | +32.41% | +131.78% |
| Q1 FY2004Period end 2004-03-31 | $90.72M | +48.89% | +15.74% |
| Q4 FY2003Period end 2003-12-31 | $60.93M | (42.41%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $105.81M | +104.15% | +52.29% |
| Q2 FY2003Period end 2003-06-30 | $51.83M | (33.88%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $78.39M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.33M | (80.82%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $69.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
