Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($351.44M). 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): $-351.44M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($351.44M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $406.51M | N/A | (79.62%) |
| Q4 FY2025Period end 2025-12-31 | ($483.69M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.34B | +222.53% | +59.36% |
| Q2 FY2025Period end 2025-06-30 | $415.70M | (79.15%) | (3.81%) |
| Q1 FY2025Period end 2025-03-31 | $1.99B | +146.92% | +180.86% |
| Q4 FY2024Period end 2024-12-31 | $807.62M | (4.01%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $841.32M | +94.67% | +164.34% |
| Q2 FY2024Period end 2024-06-30 | $432.17M | (39.13%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $710.04M | N/A | +0.35% |
| Q4 FY2023Period end 2023-12-31 | ($560.05M) | N/A | (193.98%) |
| Q3 FY2023Period end 2023-09-30 | $318.27M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($699.05M) | N/A | +11.77% |
| Q1 FY2023Period end 2023-03-31 | $707.57M | N/A | +215.67% |
| Q4 FY2022Period end 2022-12-31 | ($190.51M) | N/A | +74.68% |
| Q3 FY2022Period end 2022-09-30 | $24.59M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($792.35M) | N/A | (141.62%) |
| Q1 FY2022Period end 2022-03-31 | $224.15M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($752.29M) | +2.89% | (71.71%) |
| Q3 FY2021Period end 2021-09-30 | ($774.71M) | (136.25%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($327.93M) | +55.75% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($741.12M) | (69.16%) | (104.03%) |
| Q4 FY2020Period end 2020-12-31 | ($438.12M) | N/A | (8.73%) |
| Q3 FY2020Period end 2020-09-30 | $163.30M | (23.12%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $212.40M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($363.24M) | +9.85% | (3.83%) |
| Q4 FY2019Period end 2019-12-31 | ($402.94M) | (3.64%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($388.77M) | +58.71% | +10.75% |
| Q2 FY2019Period end 2019-06-30 | ($941.47M) | (169.11%) | +31.19% |
| Q1 FY2019Period end 2019-03-31 | ($349.85M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $306.16M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($435.61M) | +68.16% | +50.95% |
| Q2 FY2018Period end 2018-06-30 | ($1.37B) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $80.51M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($670.85M) | +24.46% | (83.14%) |
| Q3 FY2017Period end 2017-09-30 | ($888.09M) | N/A | (170.44%) |
| Q2 FY2017Period end 2017-06-30 | ($12.34M) | +95.77% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($291.82M) | +20.33% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($366.30M) | (11.55%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($328.38M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $94.27M | N/A | +45.02% |
| Q1 FY2016Period end 2016-03-31 | ($25.25M) | N/A | +95.78% |
| Q4 FY2015Period end 2015-12-31 | ($6.40M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $11.27M | (82.67%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $65.00M | N/A | (95.27%) |
| Q1 FY2015Period end 2015-03-31 | ($597.86M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($5.07M) | +99.40% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($845.84M) | N/A | (179.62%) |
| Q2 FY2014Period end 2014-06-30 | $1.37B | +36.08% | +58.00% |
| Q1 FY2014Period end 2014-03-31 | $1.01B | (36.42%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.59B | N/A | +125.26% |
| Q3 FY2013Period end 2013-09-30 | ($302.49M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $869.52M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $19.81M | (97.19%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $704.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
