Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $800.05M with QoQ Growth of +19.79%. 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): $800.05M.
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 | $800.05M | +19.79% | +13.67% |
| Q1 FY2026Period end 2026-03-31 | $667.86M | (34.04%) | (10.21%) |
| Q4 FY2025Period end 2025-12-31 | $1.01B | (11.17%) | +24.99% |
| Q3 FY2025Period end 2025-09-30 | $1.14B | +61.96% | (8.13%) |
| Q2 FY2025Period end 2025-06-30 | $703.81M | (5.38%) | (20.14%) |
| Q1 FY2025Period end 2025-03-31 | $743.82M | (8.17%) | (0.32%) |
| Q4 FY2024Period end 2024-12-31 | $810.03M | (34.72%) | +16.04% |
| Q3 FY2024Period end 2024-09-30 | $1.24B | +40.78% | +15.20% |
| Q2 FY2024Period end 2024-06-30 | $881.33M | +18.10% | +24.35% |
| Q1 FY2024Period end 2024-03-31 | $746.24M | +6.90% | +67.57% |
| Q4 FY2023Period end 2023-12-31 | $698.08M | (35.19%) | (12.22%) |
| Q3 FY2023Period end 2023-09-30 | $1.08B | +51.97% | +40.31% |
| Q2 FY2023Period end 2023-06-30 | $708.75M | +59.15% | +34.24% |
| Q1 FY2023Period end 2023-03-31 | $445.32M | (44.01%) | (6.77%) |
| Q4 FY2022Period end 2022-12-31 | $795.30M | +3.60% | +20.57% |
| Q3 FY2022Period end 2022-09-30 | $767.65M | +45.40% | (7.35%) |
| Q2 FY2022Period end 2022-06-30 | $527.97M | +10.53% | +37.20% |
| Q1 FY2022Period end 2022-03-31 | $477.68M | (27.58%) | +53.60% |
| Q4 FY2021Period end 2021-12-31 | $659.59M | (20.40%) | +37.49% |
| Q3 FY2021Period end 2021-09-30 | $828.59M | +115.32% | +48.73% |
| Q2 FY2021Period end 2021-06-30 | $384.82M | +23.74% | (9.94%) |
| Q1 FY2021Period end 2021-03-31 | $310.99M | (35.18%) | +103.83% |
| Q4 FY2020Period end 2020-12-31 | $479.74M | (13.89%) | +37.56% |
| Q3 FY2020Period end 2020-09-30 | $557.09M | +30.38% | +41.97% |
| Q2 FY2020Period end 2020-06-30 | $427.28M | +180.06% | +31.75% |
| Q1 FY2020Period end 2020-03-31 | $152.57M | (56.25%) | +94.78% |
| Q4 FY2019Period end 2019-12-31 | $348.75M | (11.12%) | +25.60% |
| Q3 FY2019Period end 2019-09-30 | $392.40M | +20.99% | +75.84% |
| Q2 FY2019Period end 2019-06-30 | $324.32M | +314.04% | +132.66% |
| Q1 FY2019Period end 2019-03-31 | $78.33M | (71.79%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $277.68M | +24.43% | +46.90% |
| Q3 FY2018Period end 2018-09-30 | $223.16M | +60.09% | (24.86%) |
| Q2 FY2018Period end 2018-06-30 | $139.40M | N/A | (6.69%) |
| Q1 FY2018Period end 2018-03-31 | ($20.04M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $189.03M | (36.36%) | +55.11% |
| Q3 FY2017Period end 2017-09-30 | $297.00M | +98.81% | (24.66%) |
| Q2 FY2017Period end 2017-06-30 | $149.39M | +97.94% | (22.01%) |
| Q1 FY2017Period end 2017-03-31 | $75.47M | (38.07%) | (46.39%) |
| Q4 FY2016Period end 2016-12-31 | $121.87M | (69.08%) | (53.30%) |
| Q3 FY2016Period end 2016-09-30 | $394.19M | +105.79% | +37.13% |
| Q2 FY2016Period end 2016-06-30 | $191.55M | +36.07% | (29.54%) |
| Q1 FY2016Period end 2016-03-31 | $140.77M | (46.06%) | +130.72% |
| Q4 FY2015Period end 2015-12-31 | $260.97M | (9.21%) | +63.04% |
| Q3 FY2015Period end 2015-09-30 | $287.45M | +5.73% | (10.22%) |
| Q2 FY2015Period end 2015-06-30 | $271.87M | +345.60% | +143.92% |
| Q1 FY2015Period end 2015-03-31 | $61.01M | (61.88%) | (57.38%) |
| Q4 FY2014Period end 2014-12-31 | $160.06M | (50.01%) | (17.11%) |
| Q3 FY2014Period end 2014-09-30 | $320.16M | +187.25% | +2.37% |
| Q2 FY2014Period end 2014-06-30 | $111.46M | (22.15%) | (43.94%) |
| Q1 FY2014Period end 2014-03-31 | $143.16M | (25.86%) | +24.37% |
| Q4 FY2013Period end 2013-12-31 | $193.10M | (38.26%) | (13.06%) |
| Q3 FY2013Period end 2013-09-30 | $312.76M | +57.31% | +121.92% |
| Q2 FY2013Period end 2013-06-30 | $198.82M | +72.72% | (16.69%) |
| Q1 FY2013Period end 2013-03-31 | $115.11M | (48.17%) | +56.06% |
| Q4 FY2012Period end 2012-12-31 | $222.11M | +57.59% | +20.04% |
| Q3 FY2012Period end 2012-09-30 | $140.94M | (40.94%) | (47.58%) |
| Q2 FY2012Period end 2012-06-30 | $238.65M | +223.54% | +48.28% |
| Q1 FY2012Period end 2012-03-31 | $73.76M | (60.14%) | +33.04% |
| Q4 FY2011Period end 2011-12-31 | $185.04M | (31.18%) | +205.34% |
| Q3 FY2011Period end 2011-09-30 | $268.85M | +67.04% | +31.76% |
| Q2 FY2011Period end 2011-06-30 | $160.95M | +190.30% | +24.27% |
| Q1 FY2011Period end 2011-03-31 | $55.44M | (8.51%) | (3.00%) |
| Q4 FY2010Period end 2010-12-31 | $60.60M | (70.30%) | (59.80%) |
| Q3 FY2010Period end 2010-09-30 | $204.05M | +57.55% | +16.91% |
| Q2 FY2010Period end 2010-06-30 | $129.51M | +126.58% | N/A |
| Q1 FY2010Period end 2010-03-31 | $57.16M | (62.09%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $150.76M | (13.62%) | (80.50%) |
| Q3 FY2009Period end 2009-09-30 | $174.53M | N/A | (53.40%) |
| Q2 FY2009Period end 2009-06-30 | ($30.79M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $21.56M | (97.21%) | (89.92%) |
| Q4 FY2008Period end 2008-12-31 | $773.11M | +106.42% | +121.07% |
| Q3 FY2008Period end 2008-09-30 | $374.52M | +95.70% | (24.01%) |
| Q2 FY2008Period end 2008-06-30 | $191.38M | (10.55%) | (31.65%) |
| Q1 FY2008Period end 2008-03-31 | $213.95M | (38.82%) | (40.11%) |
| Q4 FY2007Period end 2007-12-31 | $349.72M | (29.04%) | (19.45%) |
| Q3 FY2007Period end 2007-09-30 | $492.83M | +76.02% | (13.21%) |
| Q2 FY2007Period end 2007-06-30 | $279.99M | (21.62%) | (13.33%) |
| Q1 FY2007Period end 2007-03-31 | $357.22M | (17.72%) | +49.49% |
| Q4 FY2006Period end 2006-12-31 | $434.17M | (23.54%) | +19.06% |
| Q3 FY2006Period end 2006-09-30 | $567.82M | +75.76% | (7.38%) |
| Q2 FY2006Period end 2006-06-30 | $323.07M | +35.20% | +1.47% |
| Q1 FY2006Period end 2006-03-31 | $238.96M | (34.47%) | (43.59%) |
| Q4 FY2005Period end 2005-12-31 | $364.68M | (40.52%) | (25.04%) |
| Q3 FY2005Period end 2005-09-30 | $613.08M | +92.56% | +32.21% |
| Q2 FY2005Period end 2005-06-30 | $318.39M | (24.84%) | (18.35%) |
| Q1 FY2005Period end 2005-03-31 | $423.61M | (12.93%) | +51.55% |
| Q4 FY2004Period end 2004-12-31 | $486.52M | +4.92% | +24.82% |
| Q3 FY2004Period end 2004-09-30 | $463.71M | +18.92% | +10.75% |
| Q2 FY2004Period end 2004-06-30 | $389.93M | +39.50% | +22.95% |
| Q1 FY2004Period end 2004-03-31 | $279.52M | (28.28%) | +2.55% |
| Q4 FY2003Period end 2003-12-31 | $389.77M | (6.91%) | +60.10% |
| Q3 FY2003Period end 2003-09-30 | $418.69M | +32.02% | +38.22% |
| Q2 FY2003Period end 2003-06-30 | $317.14M | +16.35% | N/A |
| Q1 FY2003Period end 2003-03-31 | $272.58M | +11.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $243.45M | (19.63%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $302.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
