Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($431.00M) with QoQ Growth of (95.02%). 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): $-431.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($431.00M) | (95.02%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($221.00M) | +39.29% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($364.00M) | N/A | (208.47%) |
| Q3 FY2025Period end 2025-09-30 | $117.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.00M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $146.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($118.00M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $24.00M | (92.81%) | (92.92%) |
| Q2 FY2024Period end 2024-06-30 | $334.00M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($530.00M) | N/A | (6.00%) |
| Q4 FY2023Period end 2023-12-31 | $152.00M | (55.16%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $339.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($128.00M) | +74.40% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($500.00M) | (135.85%) | (206.75%) |
| Q4 FY2022Period end 2022-12-31 | ($212.00M) | +77.96% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($962.00M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $159.00M | N/A | (8.09%) |
| Q1 FY2022Period end 2022-03-31 | ($163.00M) | N/A | (56.73%) |
| Q4 FY2021Period end 2021-12-31 | $102.00M | (82.26%) | (72.65%) |
| Q3 FY2021Period end 2021-09-30 | $575.00M | +232.37% | +1097.92% |
| Q2 FY2021Period end 2021-06-30 | $173.00M | N/A | (53.37%) |
| Q1 FY2021Period end 2021-03-31 | ($104.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $373.00M | +677.08% | (26.28%) |
| Q3 FY2020Period end 2020-09-30 | $48.00M | (87.06%) | (90.64%) |
| Q2 FY2020Period end 2020-06-30 | $371.00M | +286.46% | (14.32%) |
| Q1 FY2020Period end 2020-03-31 | $96.00M | (81.03%) | (74.47%) |
| Q4 FY2019Period end 2019-12-31 | $506.00M | (1.36%) | (67.69%) |
| Q3 FY2019Period end 2019-09-30 | $513.00M | +18.48% | +7.10% |
| Q2 FY2019Period end 2019-06-30 | $433.00M | +15.16% | (40.36%) |
| Q1 FY2019Period end 2019-03-31 | $376.00M | (75.99%) | +29.21% |
| Q4 FY2018Period end 2018-12-31 | $1.57B | +226.93% | +14.64% |
| Q3 FY2018Period end 2018-09-30 | $479.00M | (34.02%) | (32.06%) |
| Q2 FY2018Period end 2018-06-30 | $726.00M | +149.48% | (24.77%) |
| Q1 FY2018Period end 2018-03-31 | $291.00M | (78.70%) | (19.17%) |
| Q4 FY2017Period end 2017-12-31 | $1.37B | +93.76% | +20.78% |
| Q3 FY2017Period end 2017-09-30 | $705.00M | (26.94%) | +49.68% |
| Q2 FY2017Period end 2017-06-30 | $965.00M | +168.06% | (41.01%) |
| Q1 FY2017Period end 2017-03-31 | $360.00M | (68.17%) | (27.71%) |
| Q4 FY2016Period end 2016-12-31 | $1.13B | +140.13% | (44.09%) |
| Q3 FY2016Period end 2016-09-30 | $471.00M | (71.21%) | (51.64%) |
| Q2 FY2016Period end 2016-06-30 | $1.64B | +228.51% | +100.24% |
| Q1 FY2016Period end 2016-03-31 | $498.00M | (75.38%) | (39.05%) |
| Q4 FY2015Period end 2015-12-31 | $2.02B | +107.70% | N/A |
| Q3 FY2015Period end 2015-09-30 | $974.00M | +19.22% | N/A |
| Q2 FY2015Period end 2015-06-30 | $817.00M | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $817.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
