Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($225.00M) with QoQ Growth of (41.51%). 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): $-225.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($225.00M) | (41.51%) | (56.25%) |
| Q1 FY2026Period end 2026-03-31 | ($159.00M) | (8.90%) | (11.97%) |
| Q4 FY2025Period end 2025-12-31 | ($146.00M) | +2.01% | (2.82%) |
| Q3 FY2025Period end 2025-09-30 | ($149.00M) | (3.47%) | (4.20%) |
| Q2 FY2025Period end 2025-06-30 | ($144.00M) | (1.41%) | +18.18% |
| Q1 FY2025Period end 2025-03-31 | ($142.00M) | +0.00% | +5.33% |
| Q4 FY2024Period end 2024-12-31 | ($142.00M) | +0.70% | (6.77%) |
| Q3 FY2024Period end 2024-09-30 | ($143.00M) | +18.75% | +2.72% |
| Q2 FY2024Period end 2024-06-30 | ($176.00M) | (17.33%) | +3.30% |
| Q1 FY2024Period end 2024-03-31 | ($150.00M) | (12.78%) | (10.29%) |
| Q4 FY2023Period end 2023-12-31 | ($133.00M) | +9.52% | +5.11% |
| Q3 FY2023Period end 2023-09-30 | ($147.00M) | +19.23% | (3.24%) |
| Q2 FY2023Period end 2023-06-30 | ($182.00M) | (33.82%) | (103.06%) |
| Q1 FY2023Period end 2023-03-31 | ($136.00M) | +2.97% | +0.00% |
| Q4 FY2022Period end 2022-12-31 | ($140.17M) | +1.56% | +1.59% |
| Q3 FY2022Period end 2022-09-30 | ($142.39M) | (58.87%) | (4.95%) |
| Q2 FY2022Period end 2022-06-30 | ($89.63M) | +34.10% | +32.09% |
| Q1 FY2022Period end 2022-03-31 | ($136.00M) | +4.52% | +9.92% |
| Q4 FY2021Period end 2021-12-31 | ($142.43M) | (4.99%) | (145.18%) |
| Q3 FY2021Period end 2021-09-30 | ($135.67M) | (2.80%) | (133.34%) |
| Q2 FY2021Period end 2021-06-30 | ($131.98M) | +12.58% | (203.09%) |
| Q1 FY2021Period end 2021-03-31 | ($150.97M) | (159.88%) | (370.34%) |
| Q4 FY2020Period end 2020-12-31 | ($58.09M) | +0.08% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($58.14M) | (33.52%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($43.54M) | (35.66%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($32.10M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
