Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($503.20M). 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): $-503.20M.
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 | ($503.20M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $82.00M | (78.30%) | (67.69%) |
| Q4 FY2025Period end 2025-12-31 | $377.80M | +145.48% | +0.21% |
| Q3 FY2025Period end 2025-09-30 | $153.90M | (64.80%) | (15.11%) |
| Q2 FY2025Period end 2025-06-30 | $437.20M | +72.26% | +45.39% |
| Q1 FY2025Period end 2025-03-31 | $253.80M | (32.68%) | +53.26% |
| Q4 FY2024Period end 2024-12-31 | $377.00M | +107.94% | +20.06% |
| Q3 FY2024Period end 2024-09-30 | $181.30M | (39.71%) | +50.96% |
| Q2 FY2024Period end 2024-06-30 | $300.70M | +81.58% | +32.88% |
| Q1 FY2024Period end 2024-03-31 | $165.60M | (47.26%) | +24.89% |
| Q4 FY2023Period end 2023-12-31 | $314.00M | +161.45% | (6.74%) |
| Q3 FY2023Period end 2023-09-30 | $120.10M | (46.93%) | (3.22%) |
| Q2 FY2023Period end 2023-06-30 | $226.30M | +70.66% | +6.54% |
| Q1 FY2023Period end 2023-03-31 | $132.60M | (60.62%) | (32.14%) |
| Q4 FY2022Period end 2022-12-31 | $336.70M | +171.31% | +98.88% |
| Q3 FY2022Period end 2022-09-30 | $124.10M | (41.57%) | +51.71% |
| Q2 FY2022Period end 2022-06-30 | $212.40M | +8.70% | +9.20% |
| Q1 FY2022Period end 2022-03-31 | $195.40M | +15.42% | +29.23% |
| Q4 FY2021Period end 2021-12-31 | $169.30M | +106.97% | (83.74%) |
| Q3 FY2021Period end 2021-09-30 | $81.80M | (57.94%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $194.50M | +28.64% | (40.15%) |
| Q1 FY2021Period end 2021-03-31 | $151.20M | (85.48%) | (7.41%) |
| Q4 FY2020Period end 2020-12-31 | $1.04B | N/A | +338.07% |
| Q3 FY2020Period end 2020-09-30 | ($70.80M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $325.00M | +99.02% | +62.83% |
| Q1 FY2020Period end 2020-03-31 | $163.30M | (31.30%) | +38.39% |
| Q4 FY2019Period end 2019-12-31 | $237.70M | +206.71% | +4.90% |
| Q3 FY2019Period end 2019-09-30 | $77.50M | (61.17%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $199.60M | +69.15% | +7.43% |
| Q1 FY2019Period end 2019-03-31 | $118.00M | (47.93%) | (27.83%) |
| Q4 FY2018Period end 2018-12-31 | $226.60M | N/A | +17.05% |
| Q3 FY2018Period end 2018-09-30 | ($41.20M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $185.80M | +13.64% | (2.11%) |
| Q1 FY2018Period end 2018-03-31 | $163.50M | (15.55%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $193.60M | N/A | +272.29% |
| Q3 FY2017Period end 2017-09-30 | $8.70M | (95.42%) | (84.04%) |
| Q2 FY2017Period end 2017-06-30 | $189.80M | N/A | +986.12% |
| Q1 FY2017Period end 2017-03-31 | ($17.70M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $52.00M | (4.60%) | +1.69% |
| Q3 FY2016Period end 2016-09-30 | $54.51M | +211.93% | (38.28%) |
| Q2 FY2016Period end 2016-06-30 | $17.48M | (82.06%) | (36.15%) |
| Q1 FY2016Period end 2016-03-31 | $97.43M | +90.51% | +24.18% |
| Q4 FY2015Period end 2015-12-31 | $51.14M | (42.09%) | (34.93%) |
| Q3 FY2015Period end 2015-09-30 | $88.31M | +222.66% | +40.56% |
| Q2 FY2015Period end 2015-06-30 | $27.37M | (65.11%) | (16.86%) |
| Q1 FY2015Period end 2015-03-31 | $78.45M | (0.17%) | (11.17%) |
| Q4 FY2014Period end 2014-12-31 | $78.59M | +25.09% | +51.09% |
| Q3 FY2014Period end 2014-09-30 | $62.83M | +90.86% | +13.20% |
| Q2 FY2014Period end 2014-06-30 | $32.92M | (62.72%) | +52.67% |
| Q1 FY2014Period end 2014-03-31 | $88.32M | +69.79% | (7.33%) |
| Q4 FY2013Period end 2013-12-31 | $52.02M | (6.28%) | (12.82%) |
| Q3 FY2013Period end 2013-09-30 | $55.50M | +157.40% | +2.53% |
| Q2 FY2013Period end 2013-06-30 | $21.56M | (77.37%) | (7.81%) |
| Q1 FY2013Period end 2013-03-31 | $95.30M | +59.71% | +50.45% |
| Q4 FY2012Period end 2012-12-31 | $59.67M | +10.22% | +53.65% |
| Q3 FY2012Period end 2012-09-30 | $54.13M | +131.43% | (24.53%) |
| Q2 FY2012Period end 2012-06-30 | $23.39M | (63.07%) | +63.12% |
| Q1 FY2012Period end 2012-03-31 | $63.34M | +63.12% | (19.02%) |
| Q4 FY2011Period end 2011-12-31 | $38.83M | (45.87%) | (22.50%) |
| Q3 FY2011Period end 2011-09-30 | $71.73M | +400.23% | +423.98% |
| Q2 FY2011Period end 2011-06-29 | $14.34M | (81.67%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $78.22M | +56.11% | +25.50% |
| Q4 FY2010Period end 2010-12-31 | $50.11M | +266.03% | +204.63% |
| Q3 FY2010Period end 2010-09-30 | $13.69M | N/A | (23.71%) |
| Q2 FY2010Period end 2010-06-30 | $8.78M | (85.91%) | (69.35%) |
| Q1 FY2010Period end 2010-03-31 | $62.33M | +278.94% | +25.37% |
| Q4 FY2009Period end 2009-12-31 | $16.45M | (8.33%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $17.94M | (37.37%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $28.65M | (42.37%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $49.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
