Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($64.90M) with QoQ Growth of +79.72%. 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): $-64.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($64.90M) | +79.72% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($320.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $388.40M | (26.13%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $525.80M | (71.87%) | (13.96%) |
| Q2 FY2025Period end 2025-06-30 | $1.87B | (32.01%) | (37.48%) |
| Q1 FY2025Period end 2025-03-31 | $2.75B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.63B) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $611.10M | (79.56%) | +604.84% |
| Q2 FY2024Period end 2024-06-30 | $2.99B | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.45B) | N/A | (780.90%) |
| Q4 FY2023Period end 2023-12-31 | $2.80B | +3133.22% | (32.49%) |
| Q3 FY2023Period end 2023-09-30 | $86.70M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($99.40M) | +39.72% | +93.83% |
| Q1 FY2023Period end 2023-03-31 | ($164.90M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.15B | N/A | +103.34% |
| Q3 FY2022Period end 2022-09-30 | ($895.70M) | +44.39% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.61B) | N/A | (30.32%) |
| Q1 FY2022Period end 2022-03-31 | $746.90M | (63.42%) | +993.56% |
| Q4 FY2021Period end 2021-12-31 | $2.04B | +323.81% | +38.31% |
| Q3 FY2021Period end 2021-09-30 | $481.80M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.24B) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $68.30M | (95.37%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.48B | N/A | (9.78%) |
| Q3 FY2020Period end 2020-09-30 | ($77.90M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.18B | N/A | +3654.36% |
| Q1 FY2020Period end 2020-03-31 | ($2.69B) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.64B | +183.56% | +256.44% |
| Q3 FY2019Period end 2019-09-30 | $577.10M | +580.54% | (60.31%) |
| Q2 FY2019Period end 2019-06-30 | $84.80M | (71.13%) | (74.48%) |
| Q1 FY2019Period end 2019-03-31 | $293.70M | (36.03%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $459.10M | (68.42%) | (46.03%) |
| Q3 FY2018Period end 2018-09-30 | $1.45B | +337.53% | +160.98% |
| Q2 FY2018Period end 2018-06-30 | $332.30M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($477.80M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $850.70M | +52.70% | +1.45% |
| Q3 FY2017Period end 2017-09-30 | $557.10M | N/A | (52.74%) |
| Q2 FY2017Period end 2017-06-30 | ($472.10M) | N/A | (123.00%) |
| Q1 FY2017Period end 2017-03-31 | $784.70M | (6.42%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $838.50M | (28.86%) | (37.92%) |
| Q3 FY2016Period end 2016-09-30 | $1.18B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($211.70M) | +28.36% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($295.50M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.35B | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.04B) | N/A | (291.52%) |
| Q2 FY2015Period end 2015-06-30 | $1.04B | +111.17% | +3.48% |
| Q1 FY2015Period end 2015-03-31 | $490.80M | N/A | (8.86%) |
| Q4 FY2014Period end 2014-12-31 | ($337.50M) | (26.64%) | (177.55%) |
| Q3 FY2014Period end 2014-09-30 | ($266.50M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.00B | +85.98% | N/A |
| Q1 FY2014Period end 2014-03-31 | $538.50M | N/A | +72.32% |
| Q4 FY2013Period end 2013-12-31 | ($121.60M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.24B | N/A | +790.27% |
| Q2 FY2013Period end 2013-06-30 | ($1.59B) | N/A | (630.28%) |
| Q1 FY2013Period end 2013-03-31 | $312.50M | N/A | (58.75%) |
| Q4 FY2012Period end 2012-12-31 | $23.20M | (90.79%) | (98.33%) |
| Q3 FY2012Period end 2012-09-30 | $251.90M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($218.30M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $757.60M | (45.55%) | +939.23% |
| Q4 FY2011Period end 2011-12-31 | $1.39B | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($700.20M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $490.30M | +572.57% | (33.07%) |
| Q1 FY2011Period end 2011-03-31 | $72.90M | N/A | +109.48% |
| Q4 FY2010Period end 2010-12-31 | ($129.20M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $152.00M | (79.25%) | (56.48%) |
| Q2 FY2010Period end 2010-06-30 | $732.60M | +2005.17% | N/A |
| Q1 FY2010Period end 2010-03-31 | $34.80M | (89.20%) | (92.21%) |
| Q4 FY2009Period end 2009-12-31 | $322.20M | (7.76%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $349.30M | N/A | +0.58% |
| Q2 FY2009Period end 2009-06-30 | ($103.60M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $446.80M | N/A | +64.81% |
| Q4 FY2008Period end 2008-12-31 | ($63.90M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $347.30M | +15.46% | +47.91% |
| Q2 FY2008Period end 2008-06-30 | $300.80M | +10.96% | +17.45% |
| Q1 FY2008Period end 2008-03-31 | $271.10M | (2.66%) | +143.58% |
| Q4 FY2007Period end 2007-12-31 | $278.50M | +18.61% | N/A |
| Q3 FY2007Period end 2007-09-30 | $234.80M | (8.32%) | +28.66% |
| Q2 FY2007Period end 2007-06-30 | $256.10M | +130.10% | +426.95% |
| Q1 FY2007Period end 2007-03-31 | $111.30M | N/A | (17.56%) |
| Q4 FY2006Period end 2006-12-31 | $22.30M | (87.78%) | (90.81%) |
| Q3 FY2006Period end 2006-09-30 | $182.50M | +275.51% | +90.30% |
| Q2 FY2006Period end 2006-06-30 | $48.60M | (64.00%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $135.00M | (44.35%) | (41.79%) |
| Q4 FY2005Period end 2005-12-31 | $242.60M | +152.97% | +315.41% |
| Q3 FY2005Period end 2005-09-30 | $95.90M | N/A | (61.14%) |
| Q2 FY2005Period end 2005-06-30 | $12.30M | (94.70%) | (86.96%) |
| Q1 FY2005Period end 2005-03-31 | $231.90M | +297.09% | (8.88%) |
| Q4 FY2004Period end 2004-12-31 | $58.40M | (76.34%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $246.80M | +161.72% | (43.65%) |
| Q2 FY2004Period end 2004-06-30 | $94.30M | (62.95%) | (16.99%) |
| Q1 FY2004Period end 2004-03-31 | $254.50M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($59.10M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $438.00M | +285.56% | +253.51% |
| Q2 FY2003Period end 2003-06-30 | $113.60M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.90M | (92.62%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $256.10M | +106.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $123.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
