Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($471.26M) with QoQ Growth of (90.42%). 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): $-471.26M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($471.26M) | (90.42%) | (188.33%) |
| Q1 FY2026Period end 2026-03-31 | ($247.49M) | (10.12%) | (14.85%) |
| Q4 FY2025Period end 2025-12-31 | ($224.75M) | (12.91%) | +28.29% |
| Q3 FY2025Period end 2025-09-30 | ($199.05M) | (21.78%) | +54.85% |
| Q2 FY2025Period end 2025-06-30 | ($163.44M) | +24.15% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($215.49M) | +31.25% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($313.43M) | +28.90% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($440.82M) | N/A | (440.09%) |
| Q2 FY2024Period end 2024-06-30 | $21.14M | (62.31%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $56.08M | (12.45%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $64.06M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($81.62M) | (58.76%) | (88.05%) |
| Q2 FY2023Period end 2023-06-30 | ($51.41M) | (78.43%) | (247.11%) |
| Q1 FY2023Period end 2023-03-31 | ($28.81M) | +68.76% | (10.56%) |
| Q4 FY2022Period end 2022-12-31 | ($92.24M) | (112.51%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($43.40M) | (193.05%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($14.81M) | +43.16% | (303.73%) |
| Q1 FY2022Period end 2022-03-31 | ($26.06M) | N/A | (745.18%) |
| Q4 FY2021Period end 2021-12-31 | $25.70M | +82.45% | N/A |
| Q3 FY2021Period end 2021-09-30 | $14.08M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($3.67M) | (18.98%) | (497.65%) |
| Q1 FY2021Period end 2021-03-31 | ($3.08M) | (83.32%) | (415.97%) |
| Q4 FY2020Period end 2020-12-31 | ($1.68M) | (23.83%) | (50.52%) |
| Q3 FY2020Period end 2020-09-30 | ($1.36M) | (121.26%) | (85.50%) |
| Q2 FY2020Period end 2020-06-30 | ($613,835) | (2.72%) | +6.71% |
| Q1 FY2020Period end 2020-03-31 | ($597,561) | +46.52% | +26.33% |
| Q4 FY2019Period end 2019-12-31 | ($1.12M) | (52.61%) | +43.58% |
| Q3 FY2019Period end 2019-09-30 | ($732,173) | (11.28%) | (12.14%) |
| Q2 FY2019Period end 2019-06-30 | ($657,972) | +18.88% | +66.34% |
| Q1 FY2019Period end 2019-03-31 | ($811,136) | +59.04% | +77.78% |
| Q4 FY2018Period end 2018-12-31 | ($1.98M) | (203.35%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($652,894) | +66.60% | +91.51% |
| Q2 FY2018Period end 2018-06-30 | ($1.95M) | +46.45% | +20.11% |
| Q1 FY2018Period end 2018-03-31 | ($3.65M) | N/A | +21.81% |
| Q4 FY2017Period end 2017-12-31 | $4.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($7.69M) | (214.30%) | (302.48%) |
| Q2 FY2017Period end 2017-06-30 | ($2.45M) | +47.59% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($4.67M) | (348.24%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($1.04M) | +45.49% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.91M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $13.01M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $113,169 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($39,733) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.67M | N/A | +220.42% |
| Q2 FY2015Period end 2015-06-30 | ($4.45M) | (288.37%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.15M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.22M | +46.44% | N/A |
| Q3 FY2014Period end 2014-09-30 | $833,451 | +39.09% | N/A |
| Q2 FY2014Period end 2014-06-30 | $599,219 | (66.72%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.80M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($572,126) | (125.34%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($253,898) | +44.84% | +49.98% |
| Q2 FY2013Period end 2013-06-30 | ($460,271) | (97.39%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($233,175) | N/A | +51.81% |
| Q4 FY2012Period end 2012-12-31 | ($98,015) | +80.69% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($507,614) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($171,876) | +64.48% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($483,899) | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | ($4,192) | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | ($5,913) | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | ($3,997) | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | ($20,171) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
