The latest quarterly capex is −$72.80 Million with a QoQ Growth of +62.45%. Capital Expenditures (CapEx) represents spending on physical assets like property, plant, equipment, and technology infrastructure. It's the investment in the company's future productive capacity.
Reported quarterly capital expenditures; no daily interpolation. Q4 FY2026 (2026-06-30): $-72.80M.
−$72.80M
−$72.80 Million
+62.45%
vs. −$193.90M prior quarter
96
Quarters of data available
| Period | CapEx | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | −$72.80M | +62.45% | -113.49% |
| Q3 FY2026Period end 2026-03-31 | −$193.90M | -631.70% | -432.69% |
| Q2 FY2026Period end 2025-12-31 | −$26.50M | +43.25% | +32.74% |
| Q1 FY2026Period end 2025-09-30 | −$46.70M | -36.95% | +20.58% |
| Q4 FY2025Period end 2025-06-30 | −$34.10M | +6.32% | +76.72% |
| Q3 FY2025Period end 2025-03-31 | −$36.40M | +7.61% | +76.83% |
| Q2 FY2025Period end 2024-12-31 | −$39.40M | +32.99% | +70.49% |
| Q1 FY2025Period end 2024-09-30 | −$58.80M | +59.86% | +53.44% |
| Q4 FY2024Period end 2024-06-30 | −$146.50M | +6.75% | -3.97% |
| Q3 FY2024Period end 2024-03-31 | −$157.10M | -17.68% | +0.06% |
| Q2 FY2024Period end 2023-12-31 | −$133.50M | -5.70% | +5.85% |
| Q1 FY2024Period end 2023-09-30 | −$126.30M | +10.36% | +4.10% |
| Q4 FY2023Period end 2023-06-30 | −$140.90M | +10.37% | +2.36% |
| Q3 FY2023Period end 2023-03-31 | −$157.20M | -10.86% | -3.01% |
| Q2 FY2023Period end 2022-12-31 | −$141.80M | -7.67% | -11.30% |
| Q1 FY2023Period end 2022-09-30 | −$131.70M | +8.73% | -2.01% |
| Q4 FY2022Period end 2022-06-30 | −$144.30M | +5.44% | -19.85% |
| Q3 FY2022Period end 2022-03-31 | −$152.60M | -19.78% | +2.43% |
| Q2 FY2022Period end 2021-12-31 | −$127.40M | +1.32% | -16.67% |
| Q1 FY2022Period end 2021-09-30 | −$129.10M | -7.23% | -7.67% |
| Q4 FY2021Period end 2021-06-30 | −$120.40M | +23.02% | +44.29% |
| Q3 FY2021Period end 2021-03-31 | −$156.40M | -43.22% | -18.57% |
| Q2 FY2021Period end 2020-12-31 | −$109.20M | +8.92% | +11.51% |
| Q1 FY2021Period end 2020-09-30 | −$119.90M | +44.52% | +17.31% |
| Q4 FY2020Period end 2020-06-30 | −$216.10M | -63.84% | -85.81% |
| Q3 FY2020Period end 2020-03-31 | −$131.90M | -6.89% | +42.88% |
| Q2 FY2020Period end 2019-12-31 | −$123.40M | +14.90% | -20.63% |
| Q1 FY2020Period end 2019-09-30 | −$145.00M | -24.68% | -23.93% |
| Q4 FY2019Period end 2019-06-30 | −$116.30M | +49.63% | -0.78% |
| Q3 FY2019Period end 2019-03-31 | −$230.90M | -125.71% | -120.53% |
| Q2 FY2019Period end 2018-12-31 | −$102.30M | +12.56% | +5.01% |
| Q1 FY2019Period end 2018-09-30 | −$117.00M | -1.39% | +18.18% |
| Q4 FY2018Period end 2018-06-30 | −$115.40M | -10.22% | +13.88% |
| Q3 FY2018Period end 2018-03-31 | −$104.70M | +2.79% | +5.08% |
| Q2 FY2018Period end 2017-12-31 | −$107.70M | +24.69% | +10.55% |
| Q1 FY2018Period end 2017-09-30 | −$143.00M | -6.72% | -35.03% |
| Q4 FY2017Period end 2017-06-30 | −$134.00M | -21.49% | -36.32% |
| Q3 FY2017Period end 2017-03-31 | −$110.30M | +8.39% | -33.54% |
| Q2 FY2017Period end 2016-12-31 | −$120.40M | -13.69% | -15.66% |
| Q1 FY2017Period end 2016-09-30 | −$105.90M | -7.73% | -4.85% |
| Q4 FY2016Period end 2016-06-30 | −$98.30M | -19.01% | -2.50% |
| Q3 FY2016Period end 2016-03-31 | −$82.60M | +20.65% | -11.17% |
| Q2 FY2016Period end 2015-12-31 | −$104.10M | -3.07% | -22.76% |
| Q1 FY2016Period end 2015-09-30 | −$101.00M | -5.32% | -25.47% |
| Q4 FY2015Period end 2015-06-30 | −$95.90M | -29.07% | -2.24% |
| Q3 FY2015Period end 2015-03-31 | −$74.30M | +12.38% | +28.14% |
| Q2 FY2015Period end 2014-12-31 | −$84.80M | -5.34% | +7.12% |
| Q1 FY2015Period end 2014-09-30 | −$80.50M | +14.18% | -1.64% |
| Q4 FY2014Period end 2014-06-30 | −$93.80M | +9.28% | -18.43% |
| Q3 FY2014Period end 2014-03-31 | −$103.40M | -13.25% | -48.99% |
| Q2 FY2014Period end 2013-12-31 | −$91.30M | -15.28% | -29.87% |
| Q1 FY2014Period end 2013-09-30 | −$79.20M | 0.00% | -23.75% |
| Q4 FY2013Period end 2013-06-30 | −$79.20M | -14.12% | -26.32% |
| Q3 FY2013Period end 2013-03-31 | −$69.40M | +1.28% | -0.73% |
| Q2 FY2013Period end 2012-12-31 | −$70.30M | -9.84% | -16.01% |
| Q1 FY2013Period end 2012-09-30 | −$64.00M | -2.07% | -11.50% |
| Q4 FY2012Period end 2012-06-30 | −$62.70M | +9.00% | +35.16% |
| Q3 FY2012Period end 2012-03-31 | −$68.90M | -13.70% | -6.82% |
| Q2 FY2012Period end 2011-12-31 | −$60.60M | -5.57% | -3.59% |
| Q1 FY2012Period end 2011-09-30 | −$57.40M | +40.64% | +1.03% |
| Q4 FY2011Period end 2011-06-30 | −$96.70M | -49.92% | -54.23% |
| Q3 FY2011Period end 2011-03-31 | −$64.50M | -10.26% | -53.94% |
| Q2 FY2011Period end 2010-12-31 | −$58.50M | -0.86% | +17.72% |
| Q1 FY2011Period end 2010-09-30 | −$58.00M | +7.50% | -13.73% |
| Q4 FY2010Period end 2010-06-30 | −$62.70M | -49.64% | +19.31% |
| Q3 FY2010Period end 2010-03-31 | −$41.90M | +41.07% | +26.10% |
| Q2 FY2010Period end 2009-12-31 | −$71.10M | -39.41% | -22.59% |
| Q1 FY2010Period end 2009-09-30 | −$51.00M | +34.36% | +17.07% |
| Q4 FY2009Period end 2009-06-30 | −$77.70M | -37.04% | +6.27% |
| Q3 FY2009Period end 2009-03-31 | −$56.70M | +2.24% | +1.05% |
| Q2 FY2009Period end 2008-12-31 | −$58.00M | +5.69% | +25.93% |
| Q1 FY2009Period end 2008-09-30 | −$61.50M | +25.81% | -4.06% |
| Q4 FY2008Period end 2008-06-30 | −$82.90M | -44.68% | -34.14% |
| Q3 FY2008Period end 2008-03-31 | −$57.30M | +26.82% | +18.26% |
| Q2 FY2008Period end 2007-12-31 | −$78.30M | -32.49% | +39.44% |
| Q1 FY2008Period end 2007-09-30 | −$59.10M | +4.37% | +4.06% |
| Q4 FY2007Period end 2007-06-30 | −$61.80M | +11.84% | +41.86% |
| Q3 FY2007Period end 2007-03-31 | −$70.10M | +45.78% | +52.95% |
| Q2 FY2007Period end 2006-12-31 | −$129.30M | -109.90% | -34.97% |
| Q1 FY2007Period end 2006-09-30 | −$61.60M | +42.05% | -2.84% |
| Q4 FY2006Period end 2006-06-30 | −$106.30M | +28.66% | -68.18% |
| Q3 FY2006Period end 2006-03-31 | −$149.00M | -55.53% | -217.53% |
| Q2 FY2006Period end 2005-12-31 | −$95.80M | -59.93% | -120.32% |
| Q1 FY2006Period end 2005-09-30 | −$59.90M | +5.23% | -40.99% |
| Q4 FY2005Period end 2005-06-30 | −$63.21M | -34.70% | +20.05% |
| Q3 FY2005Period end 2005-03-31 | −$46.92M | -7.92% | +0.18% |
| Q2 FY2005Period end 2004-12-31 | −$43.48M | -2.34% | -7.93% |
| Q1 FY2005Period end 2004-09-30 | −$42.49M | +46.26% | -12.60% |
| Q4 FY2004Period end 2004-06-30 | −$79.06M | -68.17% | -62.69% |
| Q3 FY2004Period end 2004-03-31 | −$47.01M | -16.69% | -66.54% |
| Q2 FY2004Period end 2003-12-31 | −$40.29M | -6.77% | -35.52% |
| Q1 FY2004Period end 2003-09-30 | −$37.73M | +22.35% | -38.68% |
| Q4 FY2003Period end 2003-06-30 | −$48.59M | -72.15% | N/A |
| Q3 FY2003Period end 2003-03-31 | −$28.23M | +5.05% | N/A |
| Q2 FY2003Period end 2002-12-31 | −$29.73M | -9.26% | N/A |
| Q1 FY2003Period end 2002-09-30 | −$27.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.