Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($130.29M) with QoQ Growth of +10.10%. 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): $-130.29M.
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 | ($130.29M) | +10.10% | (37.57%) |
| Q1 FY2026Period end 2026-03-31 | ($144.92M) | (29.59%) | (36.86%) |
| Q4 FY2025Period end 2025-12-31 | ($111.83M) | (23.19%) | (32.60%) |
| Q3 FY2025Period end 2025-09-30 | ($90.78M) | +4.14% | (21.64%) |
| Q2 FY2025Period end 2025-06-30 | ($94.70M) | +10.57% | (72.60%) |
| Q1 FY2025Period end 2025-03-31 | ($105.89M) | (25.56%) | (34.83%) |
| Q4 FY2024Period end 2024-12-31 | ($84.33M) | (13.01%) | (140.92%) |
| Q3 FY2024Period end 2024-09-30 | ($74.63M) | (36.02%) | (47.48%) |
| Q2 FY2024Period end 2024-06-30 | ($54.87M) | +30.14% | +1.39% |
| Q1 FY2024Period end 2024-03-31 | ($78.54M) | (124.35%) | (67.43%) |
| Q4 FY2023Period end 2023-12-31 | ($35.01M) | +30.82% | (19.92%) |
| Q3 FY2023Period end 2023-09-30 | ($50.60M) | +9.06% | (18.22%) |
| Q2 FY2023Period end 2023-06-30 | ($55.64M) | (18.62%) | (80.02%) |
| Q1 FY2023Period end 2023-03-31 | ($46.91M) | (60.69%) | +7.55% |
| Q4 FY2022Period end 2022-12-31 | ($29.19M) | +31.80% | (4.00%) |
| Q3 FY2022Period end 2022-09-30 | ($42.80M) | (38.49%) | (58.82%) |
| Q2 FY2022Period end 2022-06-30 | ($30.91M) | +39.08% | +33.02% |
| Q1 FY2022Period end 2022-03-31 | ($50.74M) | (80.77%) | (175.86%) |
| Q4 FY2021Period end 2021-12-31 | ($28.07M) | (4.14%) | (40.09%) |
| Q3 FY2021Period end 2021-09-30 | ($26.95M) | +41.60% | (127.00%) |
| Q2 FY2021Period end 2021-06-30 | ($46.15M) | (150.91%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($18.39M) | +8.20% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($20.04M) | (68.75%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($11.87M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($7.31M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($7.29M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($4.01M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($2.98M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($2.42M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.42M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $84.00M | (69.00%) | +211.11% |
| Q3 FY2017Period end 2017-09-30 | $271.00M | +234.57% | (18.37%) |
| Q2 FY2017Period end 2017-06-30 | $81.00M | (45.64%) | (35.71%) |
| Q1 FY2017Period end 2017-03-31 | $149.00M | +451.85% | (21.99%) |
| Q4 FY2016Period end 2016-12-31 | $27.00M | (91.87%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $332.00M | +163.49% | +2.79% |
| Q2 FY2016Period end 2016-06-30 | $126.00M | (34.03%) | +270.59% |
| Q1 FY2016Period end 2016-03-31 | $191.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($208.00M) | N/A | +38.46% |
| Q3 FY2015Period end 2015-09-30 | $323.00M | +850.00% | +185.84% |
| Q2 FY2015Period end 2015-06-30 | $34.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($55.00M) | +83.73% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($338.00M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $113.00M | N/A | (20.42%) |
| Q2 FY2014Period end 2014-06-30 | ($3.00M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $166.00M | +286.05% | N/A |
| Q4 FY2013Period end 2013-12-31 | $43.00M | (69.72%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $142.00M | N/A | +132.79% |
| Q2 FY2013Period end 2013-06-30 | ($3.00M) | N/A | +96.15% |
| Q1 FY2013Period end 2013-03-31 | ($7.00M) | N/A | +65.00% |
| Q4 FY2012Period end 2012-12-31 | ($7.00M) | N/A | +90.00% |
| Q3 FY2012Period end 2012-09-30 | $61.00M | N/A | (55.15%) |
| Q2 FY2012Period end 2012-06-30 | ($78.00M) | (290.00%) | +53.85% |
| Q1 FY2012Period end 2012-03-31 | ($20.00M) | +71.43% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($70.00M) | N/A | +71.66% |
| Q3 FY2011Period end 2011-09-30 | $136.00M | N/A | (54.97%) |
| Q2 FY2011Period end 2011-06-30 | ($169.00M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $83.00M | N/A | (81.88%) |
| Q4 FY2010Period end 2010-12-31 | ($247.00M) | N/A | (46.15%) |
| Q3 FY2010Period end 2010-09-30 | $302.00M | (17.28%) | +23.77% |
| Q2 FY2010Period end 2010-06-30 | $365.08M | (20.29%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $458.00M | N/A | +177.58% |
| Q4 FY2009Period end 2009-12-31 | ($169.00M) | N/A | (116.67%) |
| Q3 FY2009Period end 2009-09-30 | $244.00M | N/A | (33.15%) |
| Q2 FY2009Period end 2009-06-30 | ($105.00M) | N/A | +7.89% |
| Q1 FY2009Period end 2009-03-31 | $165.00M | N/A | +13.01% |
| Q4 FY2008Period end 2008-12-31 | ($78.00M) | N/A | (212.00%) |
| Q3 FY2008Period end 2008-09-30 | $365.00M | N/A | +74.64% |
| Q2 FY2008Period end 2008-06-30 | ($114.00M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $146.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($25.00M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $209.00M | +84.96% | N/A |
| Q2 FY2007Period end 2007-06-30 | $113.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
