Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.48B) with QoQ Growth of (383363.26%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-15.48B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($15.48B) | (383363.26%) | (361106.02%) |
| Q3 FY2025Period end 2025-09-30 | ($4.04M) | (13.91%) | +9.44% |
| Q2 FY2025Period end 2025-06-30 | ($3.54M) | (1.30%) | +32.88% |
| Q1 FY2025Period end 2025-03-31 | ($3.50M) | +18.37% | +34.16% |
| Q4 FY2024Period end 2024-12-31 | ($4.29M) | +3.86% | +38.44% |
| Q3 FY2024Period end 2024-09-30 | ($4.46M) | +15.57% | +34.13% |
| Q2 FY2024Period end 2024-06-30 | ($5.28M) | +0.64% | (121.12%) |
| Q1 FY2024Period end 2024-03-31 | ($5.31M) | +23.67% | (110.75%) |
| Q4 FY2023Period end 2023-12-31 | ($6.96M) | (2.86%) | +99.98% |
| Q3 FY2023Period end 2023-09-30 | ($6.77M) | (183.43%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($2.39M) | +5.30% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.52M) | +99.99% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($39.85B) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($12.33M) | +5.33% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($13.02M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.82M | +1.48% | +136.42% |
| Q3 FY2021Period end 2021-09-30 | $2.78M | (88.01%) | +142.43% |
| Q2 FY2021Period end 2021-06-30 | $23.20M | +1.48% | N/A |
| Q1 FY2021Period end 2021-03-31 | $22.86M | +1814.74% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.19M | +4.06% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.15M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.32M) | (0.24%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.31M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
