Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.92B) with QoQ Growth of (140.65%). 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): $-2.92B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.92B) | (140.65%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.21B) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $831.03M | N/A | (39.35%) |
| Q3 FY2025Period end 2025-09-30 | ($970.60M) | N/A | +9.19% |
| Q2 FY2025Period end 2025-06-30 | $2.55B | +135.38% | (4.26%) |
| Q1 FY2025Period end 2025-03-31 | $1.09B | (20.78%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.37B | N/A | (49.38%) |
| Q3 FY2024Period end 2024-09-30 | ($1.07B) | N/A | +66.95% |
| Q2 FY2024Period end 2024-06-30 | $2.67B | N/A | +56.99% |
| Q1 FY2024Period end 2024-03-31 | ($570.62M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.71B | N/A | +1085.22% |
| Q3 FY2023Period end 2023-09-30 | ($3.23B) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.70B | +1702.66% | +266.07% |
| Q1 FY2023Period end 2023-03-31 | $94.29M | (58.71%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $228.35M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($15.41M) | N/A | +98.06% |
| Q2 FY2022Period end 2022-06-30 | $464.33M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $78.30M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.86B) | (133.50%) | (870.09%) |
| Q3 FY2021Period end 2021-09-30 | ($796.18M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($50.71M) | +77.23% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($222.74M) | (16.23%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($191.65M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $564.75M | (14.52%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $660.71M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($56.66M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
