Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($718.00M) with QoQ Growth of (191.87%). 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): $-718.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($718.00M) | (191.87%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($246.00M) | N/A | +11.83% |
| Q4 FY2025Period end 2025-12-31 | $70.00M | (83.91%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $435.00M | (47.14%) | +601.61% |
| Q2 FY2025Period end 2025-06-30 | $823.00M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($279.00M) | (248.75%) | (56.74%) |
| Q4 FY2024Period end 2024-12-31 | ($80.00M) | N/A | +85.24% |
| Q3 FY2024Period end 2024-09-30 | $62.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($399.00M) | (124.16%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($178.00M) | +67.16% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($542.00M) | (150.93%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($216.00M) | N/A | +32.92% |
| Q2 FY2023Period end 2023-06-30 | $940.00M | (56.52%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.16B | +54.98% | +39.48% |
| Q4 FY2022Period end 2022-12-31 | $1.40B | N/A | +1173.30% |
| Q3 FY2022Period end 2022-09-30 | ($322.00M) | +82.99% | +91.03% |
| Q2 FY2022Period end 2022-06-30 | ($1.89B) | N/A | +0.76% |
| Q1 FY2022Period end 2022-03-31 | $1.55B | +1314.78% | N/A |
| Q4 FY2021Period end 2021-12-31 | $109.56M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($3.59B) | (88.29%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.91B) | (371.30%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($404.71M) | (13.89%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($355.35M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $87.01M | (83.07%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $513.97M | +17.78% | N/A |
| Q1 FY2020Period end 2020-03-31 | $436.38M | +971.43% | N/A |
| Q4 FY2019Period end 2019-12-31 | $40.73M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($236.09M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($38.34M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($38.34M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
