Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.32B). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $-1.32B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | ($1.32B) | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | ($1.46M) | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | ($1.68M) | N/A | N/A |
| Q2 FY2026Period end 2025-10-31 | ($2.33M) | (19.50%) | (6.90%) |
| Q1 FY2026Period end 2025-07-31 | ($1.95M) | (22.80%) | +3.24% |
| Q4 FY2025Period end 2025-04-30 | ($1.59M) | +1.82% | (3.53%) |
| Q3 FY2025Period end 2025-01-31 | ($1.62M) | +25.81% | +22.89% |
| Q2 FY2025Period end 2024-10-31 | ($2.18M) | (8.17%) | (120.97%) |
| Q1 FY2025Period end 2024-07-31 | ($2.02M) | (31.39%) | (43.76%) |
| Q4 FY2024Period end 2024-04-30 | ($1.54M) | +26.87% | +17.47% |
| Q3 FY2024Period end 2024-01-31 | ($2.10M) | (112.61%) | (105.97%) |
| Q2 FY2024Period end 2023-10-31 | ($988,187) | +29.63% | +8.51% |
| Q1 FY2024Period end 2023-07-31 | ($1.40M) | +24.57% | +22.49% |
| Q4 FY2023Period end 2023-04-30 | ($1.86M) | (82.52%) | (56.14%) |
| Q3 FY2023Period end 2023-01-31 | ($1.02M) | +5.57% | (5.56%) |
| Q2 FY2023Period end 2022-10-31 | ($1.08M) | +40.38% | (40.63%) |
| Q1 FY2023Period end 2022-07-31 | ($1.81M) | (51.95%) | (152.51%) |
| Q4 FY2022Period end 2022-04-30 | ($1.19M) | (23.39%) | (65.45%) |
| Q3 FY2022Period end 2022-01-31 | ($966,278) | (25.81%) | N/A |
| Q2 FY2022Period end 2021-10-31 | ($768,053) | (7.05%) | N/A |
| Q1 FY2022Period end 2021-07-31 | ($717,491) | +0.44% | N/A |
| Q4 FY2021Period end 2021-04-30 | ($720,638) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
