Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $503.00M. 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): $503.00M.
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 | $503.00M | N/A | (32.21%) |
| Q1 FY2026Period end 2026-03-31 | ($36.00M) | N/A | +79.89% |
| Q4 FY2025Period end 2025-12-31 | $557.00M | +231.55% | +605.06% |
| Q3 FY2025Period end 2025-09-30 | $168.00M | (77.36%) | (76.63%) |
| Q2 FY2025Period end 2025-06-30 | $742.00M | N/A | +134.81% |
| Q1 FY2025Period end 2025-03-31 | ($179.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $79.00M | (89.01%) | (78.30%) |
| Q3 FY2024Period end 2024-09-30 | $719.00M | +127.53% | +78.41% |
| Q2 FY2024Period end 2024-06-30 | $316.00M | +36.80% | (55.80%) |
| Q1 FY2024Period end 2024-03-31 | $231.00M | (36.54%) | +48.08% |
| Q4 FY2023Period end 2023-12-31 | $364.00M | (9.68%) | +66.21% |
| Q3 FY2023Period end 2023-09-30 | $403.00M | (43.64%) | (3.59%) |
| Q2 FY2023Period end 2023-06-30 | $715.00M | +358.33% | +102.55% |
| Q1 FY2023Period end 2023-03-31 | $156.00M | (28.77%) | (56.91%) |
| Q4 FY2022Period end 2022-12-31 | $219.00M | (47.61%) | +56.43% |
| Q3 FY2022Period end 2022-09-30 | $418.00M | +18.41% | +136.16% |
| Q2 FY2022Period end 2022-06-30 | $353.00M | (2.49%) | (42.23%) |
| Q1 FY2022Period end 2022-03-31 | $362.00M | +158.57% | N/A |
| Q4 FY2021Period end 2021-12-31 | $140.00M | (20.90%) | (66.75%) |
| Q3 FY2021Period end 2021-09-30 | $177.00M | (71.03%) | (50.28%) |
| Q2 FY2021Period end 2021-06-30 | $611.00M | N/A | +20.28% |
| Q1 FY2021Period end 2021-03-31 | ($936.00M) | N/A | (1131.58%) |
| Q4 FY2020Period end 2020-12-31 | $421.00M | +18.26% | (8.28%) |
| Q3 FY2020Period end 2020-09-30 | $356.00M | (29.92%) | +17.88% |
| Q2 FY2020Period end 2020-06-30 | $508.00M | N/A | +21.53% |
| Q1 FY2020Period end 2020-03-31 | ($76.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $459.00M | +51.99% | +96.15% |
| Q3 FY2019Period end 2019-09-30 | $302.00M | (27.75%) | (47.93%) |
| Q2 FY2019Period end 2019-06-30 | $418.00M | +219.08% | (35.99%) |
| Q1 FY2019Period end 2019-03-31 | $131.00M | (44.02%) | (67.33%) |
| Q4 FY2018Period end 2018-12-31 | $234.00M | (59.66%) | (48.61%) |
| Q3 FY2018Period end 2018-09-30 | $580.00M | (11.18%) | +1.75% |
| Q2 FY2018Period end 2018-06-30 | $653.00M | +62.84% | +7.93% |
| Q1 FY2018Period end 2018-03-31 | $401.00M | (11.93%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $455.30M | (20.12%) | (58.89%) |
| Q3 FY2017Period end 2017-09-30 | $570.00M | (5.79%) | (30.46%) |
| Q2 FY2017Period end 2017-06-30 | $605.00M | N/A | (39.88%) |
| Q1 FY2017Period end 2017-03-31 | ($49.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.11B | +35.12% | +98.03% |
| Q3 FY2016Period end 2016-09-30 | $819.70M | (18.55%) | (31.87%) |
| Q2 FY2016Period end 2016-06-30 | $1.01B | +53.25% | +134.32% |
| Q1 FY2016Period end 2016-03-31 | $656.70M | +17.41% | (37.68%) |
| Q4 FY2015Period end 2015-12-31 | $559.30M | (53.52%) | (21.49%) |
| Q3 FY2015Period end 2015-09-30 | $1.20B | +180.14% | +9.50% |
| Q2 FY2015Period end 2015-06-30 | $429.50M | (59.24%) | (58.33%) |
| Q1 FY2015Period end 2015-03-31 | $1.05B | +47.91% | +33.96% |
| Q4 FY2014Period end 2014-12-31 | $712.40M | (35.17%) | +121.72% |
| Q3 FY2014Period end 2014-09-30 | $1.10B | +6.60% | (33.49%) |
| Q2 FY2014Period end 2014-06-30 | $1.03B | +31.05% | (21.81%) |
| Q1 FY2014Period end 2014-03-31 | $786.60M | +144.82% | N/A |
| Q4 FY2013Period end 2013-12-31 | $321.30M | (80.55%) | (62.64%) |
| Q3 FY2013Period end 2013-09-30 | $1.65B | +25.33% | +53.69% |
| Q2 FY2013Period end 2013-06-30 | $1.32B | N/A | +28.90% |
| Q1 FY2013Period end 2013-03-31 | ($28.40M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $860.10M | (19.99%) | (21.59%) |
| Q3 FY2012Period end 2012-09-30 | $1.07B | +5.11% | (32.63%) |
| Q2 FY2012Period end 2012-06-30 | $1.02B | +215.36% | N/A |
| Q1 FY2012Period end 2012-03-31 | $324.30M | (70.43%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.10B | (31.25%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.60B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
