Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($629.35M). 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): $-629.35M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($629.35M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $61.45M | (72.61%) | (73.85%) |
| Q4 FY2025Period end 2025-12-31 | $224.37M | N/A | (39.60%) |
| Q3 FY2025Period end 2025-09-30 | ($161.22M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $471.12M | +100.46% | +284.06% |
| Q1 FY2025Period end 2025-03-31 | $235.02M | (36.74%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $371.50M | +1040.12% | +14.00% |
| Q3 FY2024Period end 2024-09-30 | $32.58M | (73.44%) | (91.03%) |
| Q2 FY2024Period end 2024-06-30 | $122.67M | N/A | (82.71%) |
| Q1 FY2024Period end 2024-03-31 | ($225.36M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $325.87M | (10.27%) | +371.56% |
| Q3 FY2023Period end 2023-09-30 | $363.15M | (48.81%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $709.42M | +398.58% | +2054.84% |
| Q1 FY2023Period end 2023-03-31 | $142.29M | +105.90% | (27.13%) |
| Q4 FY2022Period end 2022-12-31 | $69.10M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($72.69M) | N/A | +79.22% |
| Q2 FY2022Period end 2022-06-30 | $32.92M | (83.14%) | (86.15%) |
| Q1 FY2022Period end 2022-03-31 | $195.25M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($92.28M) | +73.62% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($349.80M) | N/A | (28.68%) |
| Q2 FY2021Period end 2021-06-30 | $237.67M | N/A | +22.67% |
| Q1 FY2021Period end 2021-03-31 | ($85.29M) | N/A | (19.36%) |
| Q4 FY2020Period end 2020-12-31 | $221.29M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($271.84M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $193.74M | N/A | +199.22% |
| Q1 FY2020Period end 2020-03-31 | ($71.46M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.39M | (98.19%) | (97.65%) |
| Q3 FY2019Period end 2019-09-30 | $131.82M | +103.60% | +263.12% |
| Q2 FY2019Period end 2019-06-30 | $64.75M | +392.48% | +260.05% |
| Q1 FY2019Period end 2019-03-31 | $13.15M | (87.08%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $101.74M | +180.26% | N/A |
| Q3 FY2018Period end 2018-09-30 | $36.30M | +101.88% | N/A |
| Q2 FY2018Period end 2018-06-30 | $17.98M | N/A | (14.80%) |
| Q1 FY2018Period end 2018-03-31 | ($2.41M) | +91.72% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($29.09M) | +31.62% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($42.55M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $21.11M | (62.95%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $56.97M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($50.16M) | +7.65% | (50.93%) |
| Q3 FY2014Period end 2014-09-30 | ($54.31M) | (234.11%) | (53.37%) |
| Q2 FY2014Period end 2014-06-30 | ($16.26M) | (2.35%) | (26.74%) |
| Q1 FY2014Period end 2014-03-31 | ($15.88M) | +52.21% | (12.74%) |
| Q4 FY2013Period end 2013-12-31 | ($33.23M) | +6.15% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($35.41M) | (176.09%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($12.83M) | +8.95% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($14.09M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
