Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $396.40M. 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): $396.40M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $396.40M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($780.42M) | (305.22%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($192.59M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $29.77M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($121.15M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $148.04M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($9.98M) | +97.97% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($492.65M) | N/A | +10.38% |
| Q2 FY2024Period end 2024-06-30 | $51.12M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($383.77M) | N/A | (27.27%) |
| Q4 FY2023Period end 2023-12-31 | $714.37M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($549.71M) | (127.64%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($241.49M) | +19.91% | +42.62% |
| Q1 FY2023Period end 2023-03-31 | ($301.53M) | +64.86% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($858.14M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $959.14M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($420.86M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.30B | +282.62% | +338.02% |
| Q4 FY2021Period end 2021-12-31 | $338.62M | N/A | +1.58% |
| Q3 FY2021Period end 2021-09-30 | ($658.45M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($25.18M) | N/A | +97.71% |
| Q1 FY2021Period end 2021-03-31 | $295.79M | (11.26%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $333.34M | (56.30%) | (18.30%) |
| Q3 FY2020Period end 2020-09-30 | $762.70M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.10B) | (26.12%) | (11.53%) |
| Q1 FY2020Period end 2020-03-31 | ($871.62M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $408.00M | N/A | +312.91% |
| Q3 FY2019Period end 2019-09-30 | ($680.94M) | +30.91% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($985.63M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.74M | (97.23%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $98.81M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $27.21M | (86.48%) | (87.36%) |
| Q2 FY2018Period end 2018-06-30 | $201.33M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($123.76M) | +40.37% | (40.50%) |
| Q4 FY2017Period end 2017-12-31 | ($207.56M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $215.24M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($95.49M) | (8.40%) | (16.47%) |
| Q1 FY2017Period end 2017-03-31 | ($88.08M) | N/A | +26.49% |
| Q4 FY2016Period end 2016-12-31 | $273.63M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($221.59M) | (170.29%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($81.98M) | +31.59% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($119.83M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
