Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $399.00M with QoQ Growth of +667.31%. 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): $399.00M.
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 | $399.00M | +667.31% | +0.76% |
| Q1 FY2026Period end 2026-03-31 | $52.00M | N/A | (25.71%) |
| Q4 FY2025Period end 2025-12-31 | ($114.00M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $210.00M | (46.97%) | (10.26%) |
| Q2 FY2025Period end 2025-06-30 | $396.00M | +465.71% | (8.33%) |
| Q1 FY2025Period end 2025-03-31 | $70.00M | (67.89%) | (43.55%) |
| Q4 FY2024Period end 2024-12-31 | $218.00M | (6.84%) | (24.31%) |
| Q3 FY2024Period end 2024-09-30 | $234.00M | (45.83%) | (55.26%) |
| Q2 FY2024Period end 2024-06-30 | $432.00M | +248.39% | (12.90%) |
| Q1 FY2024Period end 2024-03-31 | $124.00M | (56.94%) | (1.59%) |
| Q4 FY2023Period end 2023-12-31 | $288.00M | (44.93%) | +72.46% |
| Q3 FY2023Period end 2023-09-30 | $523.00M | +5.44% | (6.94%) |
| Q2 FY2023Period end 2023-06-30 | $496.00M | +293.65% | (56.72%) |
| Q1 FY2023Period end 2023-03-31 | $126.00M | (24.55%) | (86.83%) |
| Q4 FY2022Period end 2022-12-31 | $167.00M | (70.28%) | (66.19%) |
| Q3 FY2022Period end 2022-09-30 | $562.00M | (50.96%) | (14.72%) |
| Q2 FY2022Period end 2022-06-30 | $1.15B | +19.75% | (12.39%) |
| Q1 FY2022Period end 2022-03-31 | $957.00M | +93.72% | +37.11% |
| Q4 FY2021Period end 2021-12-31 | $494.00M | (25.04%) | +11.26% |
| Q3 FY2021Period end 2021-09-30 | $659.00M | (49.62%) | +8.39% |
| Q2 FY2021Period end 2021-06-30 | $1.31B | +87.39% | +234.53% |
| Q1 FY2021Period end 2021-03-31 | $698.00M | +57.21% | +711.63% |
| Q4 FY2020Period end 2020-12-31 | $444.00M | (26.97%) | +52.05% |
| Q3 FY2020Period end 2020-09-30 | $608.00M | +55.50% | +108.22% |
| Q2 FY2020Period end 2020-06-30 | $391.00M | +354.65% | (1.26%) |
| Q1 FY2020Period end 2020-03-31 | $86.00M | (70.55%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $292.00M | +0.00% | +0.00% |
| Q3 FY2019Period end 2019-09-30 | $292.00M | (26.26%) | +235.63% |
| Q2 FY2019Period end 2019-06-30 | $396.00M | N/A | (33.67%) |
| Q1 FY2019Period end 2019-03-31 | ($14.00M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $292.00M | +235.63% | (17.51%) |
| Q3 FY2018Period end 2018-09-30 | $87.00M | (85.43%) | (73.07%) |
| Q2 FY2018Period end 2018-06-30 | $597.00M | +338.97% | +22.09% |
| Q1 FY2018Period end 2018-03-31 | $136.00M | (61.58%) | +288.57% |
| Q4 FY2017Period end 2017-12-31 | $354.00M | +9.60% | N/A |
| Q3 FY2017Period end 2017-09-30 | $323.00M | (33.95%) | (6.92%) |
| Q2 FY2017Period end 2017-06-30 | $489.00M | +1297.14% | (0.61%) |
| Q1 FY2017Period end 2017-03-31 | $35.00M | N/A | (25.53%) |
| Q4 FY2016Period end 2016-12-31 | ($151.00M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $347.00M | (29.47%) | +23.05% |
| Q2 FY2016Period end 2016-06-30 | $492.00M | +946.81% | +34.43% |
| Q1 FY2016Period end 2016-03-31 | $47.00M | (86.14%) | (38.96%) |
| Q4 FY2015Period end 2015-12-31 | $339.00M | +20.21% | +11.51% |
| Q3 FY2015Period end 2015-09-30 | $282.00M | (22.95%) | (20.11%) |
| Q2 FY2015Period end 2015-06-30 | $366.00M | +375.32% | +13.66% |
| Q1 FY2015Period end 2015-03-31 | $77.00M | (74.67%) | (29.36%) |
| Q4 FY2014Period end 2014-12-31 | $304.00M | (13.88%) | (12.64%) |
| Q3 FY2014Period end 2014-09-30 | $353.00M | +9.63% | +2.92% |
| Q2 FY2014Period end 2014-06-30 | $322.00M | +195.41% | (13.90%) |
| Q1 FY2014Period end 2014-03-31 | $109.00M | (68.68%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $348.00M | +1.46% | +38.10% |
| Q3 FY2013Period end 2013-09-30 | $343.00M | (8.29%) | +181.15% |
| Q2 FY2013Period end 2013-06-30 | $374.00M | N/A | +40.07% |
| Q1 FY2013Period end 2013-03-31 | ($61.00M) | N/A | (1.67%) |
| Q4 FY2012Period end 2012-12-31 | $252.00M | +106.56% | +71.43% |
| Q3 FY2012Period end 2012-09-30 | $122.00M | (54.31%) | (10.95%) |
| Q2 FY2012Period end 2012-06-30 | $267.00M | N/A | +130.17% |
| Q1 FY2012Period end 2012-03-31 | ($60.00M) | N/A | +44.95% |
| Q4 FY2011Period end 2011-12-31 | $147.00M | +7.30% | (23.83%) |
| Q3 FY2011Period end 2011-09-30 | $137.00M | +18.10% | +16.10% |
| Q2 FY2011Period end 2011-06-30 | $116.00M | N/A | (52.26%) |
| Q1 FY2011Period end 2011-03-31 | ($109.00M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $193.00M | +63.56% | +69.30% |
| Q3 FY2010Period end 2010-09-30 | $118.00M | (51.44%) | +247.06% |
| Q2 FY2010Period end 2010-06-30 | $243.00M | +27.89% | +92.86% |
| Q1 FY2010Period end 2010-03-31 | $190.00M | +66.67% | N/A |
| Q4 FY2009Period end 2009-12-31 | $114.00M | +235.29% | N/A |
| Q3 FY2009Period end 2009-09-30 | $34.00M | (73.02%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $126.00M | N/A | (42.47%) |
| Q1 FY2009Period end 2009-03-31 | ($436.00M) | +63.24% | (52.98%) |
| Q4 FY2008Period end 2008-12-31 | ($1.19B) | (1346.34%) | N/A |
| Q3 FY2008Period end 2008-09-28 | ($82.00M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-29 | $219.00M | N/A | (17.36%) |
| Q1 FY2008Period end 2008-03-30 | ($285.00M) | N/A | (0.35%) |
| Q4 FY2007Period end 2007-12-31 | $547.00M | +420.95% | (58.12%) |
| Q3 FY2007Period end 2007-09-30 | $105.00M | (60.38%) | (22.79%) |
| Q2 FY2007Period end 2007-07-01 | $265.00M | N/A | (43.38%) |
| Q1 FY2007Period end 2007-04-01 | ($284.00M) | N/A | +5.65% |
| Q4 FY2006Period end 2006-12-31 | $1.31B | +860.29% | +47.74% |
| Q3 FY2006Period end 2006-09-24 | $136.00M | (70.94%) | (68.00%) |
| Q2 FY2006Period end 2006-06-25 | $468.00M | N/A | (29.73%) |
| Q1 FY2006Period end 2006-03-26 | ($301.00M) | N/A | (32.60%) |
| Q4 FY2005Period end 2005-12-31 | $884.00M | +108.00% | (4.23%) |
| Q3 FY2005Period end 2005-09-25 | $425.00M | (36.19%) | (34.62%) |
| Q2 FY2005Period end 2005-06-26 | $666.00M | N/A | (19.08%) |
| Q1 FY2005Period end 2005-03-27 | ($227.00M) | N/A | (15.82%) |
| Q4 FY2004Period end 2004-12-31 | $923.00M | +42.00% | +2.78% |
| Q3 FY2004Period end 2004-09-26 | $650.00M | (21.02%) | +7.97% |
| Q2 FY2004Period end 2004-06-27 | $823.00M | N/A | +94.56% |
| Q1 FY2004Period end 2004-03-28 | ($196.00M) | N/A | (79.82%) |
| Q4 FY2003Period end 2003-12-31 | $898.00M | +49.17% | +5.52% |
| Q3 FY2003Period end 2003-09-28 | $602.00M | +42.32% | +82.42% |
| Q2 FY2003Period end 2003-06-29 | $423.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | ($109.00M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $851.00M | +157.88% | N/A |
| Q3 FY2002Period end 2002-09-29 | $330.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
