Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.82B with QoQ Growth of +259.70%. 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): $4.82B.
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 | $4.82B | +259.70% | +137.32% |
| Q1 FY2026Period end 2026-03-31 | $1.34B | (52.75%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.84B | (16.29%) | (40.50%) |
| Q3 FY2025Period end 2025-09-30 | $3.39B | +66.81% | +248.56% |
| Q2 FY2025Period end 2025-06-30 | $2.03B | N/A | (29.33%) |
| Q1 FY2025Period end 2025-03-31 | ($285.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.77B | +390.33% | +1045.67% |
| Q3 FY2024Period end 2024-09-30 | $972.00M | (66.18%) | (74.90%) |
| Q2 FY2024Period end 2024-06-30 | $2.87B | +8.00% | (13.33%) |
| Q1 FY2024Period end 2024-03-31 | $2.66B | +539.66% | +216.03% |
| Q4 FY2023Period end 2023-12-31 | $416.00M | (89.26%) | (93.96%) |
| Q3 FY2023Period end 2023-09-30 | $3.87B | +16.80% | +10.50% |
| Q2 FY2023Period end 2023-06-30 | $3.32B | +293.82% | +47.44% |
| Q1 FY2023Period end 2023-03-31 | $842.00M | (87.78%) | (90.07%) |
| Q4 FY2022Period end 2022-12-31 | $6.89B | +96.52% | +879.80% |
| Q3 FY2022Period end 2022-09-30 | $3.50B | +55.85% | +32.41% |
| Q2 FY2022Period end 2022-06-30 | $2.25B | (73.47%) | (59.72%) |
| Q1 FY2022Period end 2022-03-31 | $8.48B | +1105.83% | +804.70% |
| Q4 FY2021Period end 2021-12-31 | $703.00M | (73.44%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.65B | (52.59%) | (19.40%) |
| Q2 FY2021Period end 2021-06-30 | $5.58B | +495.84% | N/A |
| Q1 FY2021Period end 2021-03-31 | $937.00M | N/A | (60.20%) |
| Q4 FY2020Period end 2020-12-31 | ($1.07B) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.28B | N/A | +7.81% |
| Q2 FY2020Period end 2020-06-30 | ($853.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.35B | N/A | +81.64% |
| Q4 FY2019Period end 2019-12-31 | ($62.00M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.05B | +400.16% | (5.55%) |
| Q2 FY2019Period end 2019-06-30 | $609.00M | (53.01%) | (81.29%) |
| Q1 FY2019Period end 2019-03-31 | $1.30B | (51.09%) | (9.62%) |
| Q4 FY2018Period end 2018-12-31 | $2.65B | (17.83%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.23B | (0.92%) | +73.20% |
| Q2 FY2018Period end 2018-06-30 | $3.25B | +126.99% | +104.85% |
| Q1 FY2018Period end 2018-03-31 | $1.43B | N/A | (55.05%) |
| Q4 FY2017Period end 2017-12-31 | ($169.00M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.86B | +17.18% | +236.10% |
| Q2 FY2017Period end 2017-06-30 | $1.59B | (50.19%) | +11.67% |
| Q1 FY2017Period end 2017-03-31 | $3.19B | +52.05% | +152.97% |
| Q4 FY2016Period end 2016-12-31 | $2.10B | +278.70% | (17.11%) |
| Q3 FY2016Period end 2016-09-30 | $554.00M | (61.07%) | (80.59%) |
| Q2 FY2016Period end 2016-06-30 | $1.42B | +12.85% | (13.55%) |
| Q1 FY2016Period end 2016-03-31 | $1.26B | (50.18%) | (27.98%) |
| Q4 FY2015Period end 2015-12-31 | $2.53B | (11.32%) | +192.26% |
| Q3 FY2015Period end 2015-09-30 | $2.85B | +73.39% | +390.38% |
| Q2 FY2015Period end 2015-06-30 | $1.65B | (6.00%) | +48.02% |
| Q1 FY2015Period end 2015-03-31 | $1.75B | +102.19% | (36.83%) |
| Q4 FY2014Period end 2014-12-31 | $866.00M | +48.80% | (68.95%) |
| Q3 FY2014Period end 2014-09-30 | $582.00M | (47.66%) | (72.82%) |
| Q2 FY2014Period end 2014-06-30 | $1.11B | (59.88%) | (77.06%) |
| Q1 FY2014Period end 2014-03-31 | $2.77B | (0.61%) | +66.19% |
| Q4 FY2013Period end 2013-12-31 | $2.79B | +30.27% | (31.69%) |
| Q3 FY2013Period end 2013-09-30 | $2.14B | (55.84%) | +766.80% |
| Q2 FY2013Period end 2013-06-30 | $4.85B | +190.65% | +802.79% |
| Q1 FY2013Period end 2013-03-31 | $1.67B | (59.15%) | (46.04%) |
| Q4 FY2012Period end 2012-12-31 | $4.08B | +1553.04% | +283.38% |
| Q3 FY2012Period end 2012-09-30 | $247.00M | (54.00%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $537.00M | (82.63%) | (79.19%) |
| Q1 FY2012Period end 2012-03-31 | $3.09B | +190.23% | (50.37%) |
| Q4 FY2011Period end 2011-12-31 | $1.06B | N/A | (56.26%) |
| Q3 FY2011Period end 2011-09-30 | ($54.00M) | N/A | +95.32% |
| Q2 FY2011Period end 2011-06-30 | $2.58B | (58.56%) | +138.10% |
| Q1 FY2011Period end 2011-03-31 | $6.23B | +155.77% | +116.55% |
| Q4 FY2010Period end 2010-12-31 | $2.44B | N/A | (27.96%) |
| Q3 FY2010Period end 2010-09-30 | ($1.15B) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.08B | (62.31%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.88B | (14.91%) | +55.71% |
| Q4 FY2009Period end 2009-12-31 | $3.38B | (1.92%) | +153.37% |
| Q3 FY2009Period end 2009-09-30 | $3.45B | N/A | +87.38% |
| Q2 FY2009Period end 2009-06-30 | ($1.07B) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.85B | +38.46% | +62.30% |
| Q4 FY2008Period end 2008-12-31 | $1.33B | (27.46%) | +128.42% |
| Q3 FY2008Period end 2008-09-30 | $1.84B | +72.03% | +76.32% |
| Q2 FY2008Period end 2008-06-30 | $1.07B | (6.06%) | +138.62% |
| Q1 FY2008Period end 2008-03-31 | $1.14B | +94.86% | +115.94% |
| Q4 FY2007Period end 2007-12-31 | $584.00M | (44.01%) | (36.31%) |
| Q3 FY2007Period end 2007-09-30 | $1.04B | +132.81% | (59.76%) |
| Q2 FY2007Period end 2007-06-30 | $448.00M | (14.99%) | +44.52% |
| Q1 FY2007Period end 2007-03-31 | $527.00M | (42.53%) | (70.95%) |
| Q4 FY2006Period end 2006-12-31 | $917.00M | (64.62%) | +78.75% |
| Q3 FY2006Period end 2006-09-30 | $2.59B | +736.13% | +138.67% |
| Q2 FY2006Period end 2006-06-30 | $310.00M | (82.91%) | (67.09%) |
| Q1 FY2006Period end 2006-03-31 | $1.81B | +253.61% | +108.27% |
| Q4 FY2005Period end 2005-12-31 | $513.00M | (52.76%) | (46.98%) |
| Q3 FY2005Period end 2005-09-30 | $1.09B | +15.29% | (34.95%) |
| Q2 FY2005Period end 2005-06-30 | $942.00M | +8.15% | (30.12%) |
| Q1 FY2005Period end 2005-03-31 | $871.00M | (9.97%) | (29.73%) |
| Q4 FY2004Period end 2004-12-31 | $967.50M | (42.05%) | (76.67%) |
| Q3 FY2004Period end 2004-09-30 | $1.67B | +23.85% | +67.96% |
| Q2 FY2004Period end 2004-06-30 | $1.35B | +8.75% | +17.28% |
| Q1 FY2004Period end 2004-03-31 | $1.24B | (70.11%) | (48.17%) |
| Q4 FY2003Period end 2003-12-31 | $4.15B | +317.23% | N/A |
| Q3 FY2003Period end 2003-09-30 | $994.00M | (13.52%) | +12.43% |
| Q2 FY2003Period end 2003-06-30 | $1.15B | (51.94%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.39B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.14B) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $884.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
