Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.78B with QoQ Growth of (25.90%). 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): $6.78B.
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 | $6.78B | (25.90%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $9.14B | +121.86% | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.12B | N/A | (53.72%) |
| Q3 FY2025Period end 2025-09-30 | ($869.00M) | +92.25% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($11.22B) | (1.62%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($11.04B) | N/A | +8.97% |
| Q4 FY2024Period end 2024-12-31 | $8.90B | +111.70% | (51.08%) |
| Q3 FY2024Period end 2024-09-30 | $4.21B | +105.17% | (72.87%) |
| Q2 FY2024Period end 2024-06-30 | $2.05B | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($12.13B) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $18.20B | +17.39% | +151.24% |
| Q3 FY2023Period end 2023-09-30 | $15.51B | N/A | +29.04% |
| Q2 FY2023Period end 2023-06-30 | ($755.00M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $7.41B | +2.22% | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.25B | (39.71%) | +50.40% |
| Q3 FY2022Period end 2022-09-30 | $12.02B | +58.36% | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.59B | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $199.00M | (95.87%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.82B | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($4.81B) | +40.34% | +43.91% |
| Q2 FY2021Period end 2021-06-30 | ($8.06B) | (132.33%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.47B) | +84.76% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($22.77B) | (165.45%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($8.58B) | N/A | +33.90% |
| Q2 FY2020Period end 2020-06-30 | $16.12B | (6.68%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $17.27B | +39.04% | +117.24% |
| Q4 FY2019Period end 2019-12-31 | $12.42B | N/A | (17.37%) |
| Q3 FY2019Period end 2019-09-30 | ($12.97B) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($669.00M) | N/A | +21.20% |
| Q1 FY2019Period end 2019-03-31 | $7.95B | (47.11%) | (47.79%) |
| Q4 FY2018Period end 2018-12-31 | $15.03B | +125.80% | N/A |
| Q3 FY2018Period end 2018-09-30 | $6.66B | N/A | (30.15%) |
| Q2 FY2018Period end 2018-06-30 | ($849.00M) | N/A | +80.37% |
| Q1 FY2018Period end 2018-03-31 | $15.23B | N/A | +15.92% |
| Q4 FY2017Period end 2017-12-31 | $242.00M | (97.46%) | (94.83%) |
| Q3 FY2017Period end 2017-09-30 | $9.53B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($4.33B) | N/A | +41.02% |
| Q1 FY2017Period end 2017-03-31 | $13.14B | +180.61% | +122.15% |
| Q4 FY2016Period end 2016-12-31 | $4.68B | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($2.40B) | +67.32% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($7.33B) | N/A | (344.28%) |
| Q1 FY2016Period end 2016-03-31 | $5.91B | N/A | +135.15% |
| Q4 FY2015Period end 2015-12-31 | ($5.03B) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $18.94B | N/A | +25.73% |
| Q2 FY2015Period end 2015-06-30 | ($1.65B) | N/A | +49.03% |
| Q1 FY2015Period end 2015-03-31 | $2.52B | (12.22%) | (11.47%) |
| Q4 FY2014Period end 2014-12-31 | $2.87B | (80.98%) | (80.14%) |
| Q3 FY2014Period end 2014-09-30 | $15.06B | N/A | (28.63%) |
| Q2 FY2014Period end 2014-06-30 | ($3.24B) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.84B | (80.30%) | (68.91%) |
| Q4 FY2013Period end 2013-12-31 | $14.42B | (31.65%) | +72.71% |
| Q3 FY2013Period end 2013-09-30 | $21.10B | +62.61% | +42.51% |
| Q2 FY2013Period end 2013-06-30 | $12.98B | +42.04% | (33.36%) |
| Q1 FY2013Period end 2013-03-31 | $9.14B | +9.41% | (42.55%) |
| Q4 FY2012Period end 2012-12-31 | $8.35B | (43.60%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $14.81B | (23.97%) | +60.47% |
| Q2 FY2012Period end 2012-06-30 | $19.48B | +22.45% | +71.59% |
| Q1 FY2012Period end 2012-03-31 | $15.90B | N/A | (7.59%) |
| Q4 FY2011Period end 2011-12-31 | ($24.12B) | N/A | (498.91%) |
| Q3 FY2011Period end 2011-09-30 | $9.23B | (18.70%) | +55.20% |
| Q2 FY2011Period end 2011-06-30 | $11.35B | (34.05%) | +42.36% |
| Q1 FY2011Period end 2011-03-31 | $17.21B | N/A | +93.80% |
| Q4 FY2010Period end 2010-12-31 | ($4.03B) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.95B | (25.42%) | (19.66%) |
| Q2 FY2010Period end 2010-06-30 | $7.97B | (10.22%) | +304.72% |
| Q1 FY2010Period end 2010-03-31 | $8.88B | +164.08% | (43.92%) |
| Q4 FY2009Period end 2009-12-31 | $3.36B | (54.56%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $7.40B | +275.69% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.97B | (87.56%) | (85.00%) |
| Q1 FY2009Period end 2009-03-31 | $15.84B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($16.98B) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($576.00M) | N/A | +88.99% |
| Q2 FY2008Period end 2008-06-30 | $13.13B | N/A | +303.66% |
| Q1 FY2008Period end 2008-03-31 | ($390.00M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.38B | N/A | (60.96%) |
| Q3 FY2007Period end 2007-09-30 | ($5.23B) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.25B | (42.64%) | (12.88%) |
| Q1 FY2007Period end 2007-03-31 | $5.67B | (58.89%) | (66.14%) |
| Q4 FY2006Period end 2006-12-31 | $13.79B | +898.84% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.38B | (63.02%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.73B | (77.70%) | +226.68% |
| Q1 FY2006Period end 2006-03-31 | $16.75B | N/A | +233.01% |
| Q4 FY2005Period end 2005-12-31 | ($3.57B) | +70.10% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($11.94B) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.14B | (77.27%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.03B | +317.00% | (6.44%) |
| Q4 FY2004Period end 2004-12-31 | $1.21B | (91.08%) | (95.68%) |
| Q3 FY2004Period end 2004-09-30 | $13.51B | N/A | +189.36% |
| Q2 FY2004Period end 2004-06-30 | ($6.00M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.38B | (80.76%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $27.94B | +498.33% | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.67B | +5.42% | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.43B | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($7.18B) | +13.12% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($8.27B) | +46.90% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($15.57B) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
