Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($513.10M) with QoQ Growth of (82.84%). 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): $-513.10M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($513.10M) | (82.84%) | (323.47%) |
| Q1 FY2026Period end 2026-03-31 | ($280.63M) | (24.82%) | (68.77%) |
| Q4 FY2025Period end 2025-12-31 | ($224.83M) | (56.89%) | (101.82%) |
| Q3 FY2025Period end 2025-09-30 | ($143.31M) | (18.27%) | (136.06%) |
| Q2 FY2025Period end 2025-06-30 | ($121.17M) | +27.13% | +0.19% |
| Q1 FY2025Period end 2025-03-31 | ($166.27M) | (49.26%) | (4.49%) |
| Q4 FY2024Period end 2024-12-31 | ($111.40M) | (83.50%) | +13.52% |
| Q3 FY2024Period end 2024-09-30 | ($60.71M) | +49.99% | (5.49%) |
| Q2 FY2024Period end 2024-06-30 | ($121.39M) | +23.71% | (93.48%) |
| Q1 FY2024Period end 2024-03-31 | ($159.12M) | (23.53%) | (233.66%) |
| Q4 FY2023Period end 2023-12-31 | ($128.81M) | (123.83%) | (97.50%) |
| Q3 FY2023Period end 2023-09-30 | ($57.55M) | +8.28% | (49.29%) |
| Q2 FY2023Period end 2023-06-30 | ($62.74M) | (31.56%) | (60.36%) |
| Q1 FY2023Period end 2023-03-31 | ($47.69M) | +26.88% | (72.15%) |
| Q4 FY2022Period end 2022-12-31 | ($65.22M) | (69.19%) | (27.65%) |
| Q3 FY2022Period end 2022-09-30 | ($38.55M) | +1.48% | (35.66%) |
| Q2 FY2022Period end 2022-06-30 | ($39.13M) | (41.24%) | (36.42%) |
| Q1 FY2022Period end 2022-03-31 | ($27.70M) | +45.78% | (109.78%) |
| Q4 FY2021Period end 2021-12-31 | ($51.09M) | (79.81%) | (374.49%) |
| Q3 FY2021Period end 2021-09-30 | ($28.41M) | +0.92% | (117.66%) |
| Q2 FY2021Period end 2021-06-30 | ($28.68M) | (117.19%) | (212.69%) |
| Q1 FY2021Period end 2021-03-31 | ($13.21M) | (22.63%) | +3.14% |
| Q4 FY2020Period end 2020-12-31 | ($10.77M) | +17.52% | +25.25% |
| Q3 FY2020Period end 2020-09-30 | ($13.05M) | (42.34%) | (38.03%) |
| Q2 FY2020Period end 2020-06-30 | ($9.17M) | +32.72% | +32.12% |
| Q1 FY2020Period end 2020-03-31 | ($13.63M) | +5.37% | (39.57%) |
| Q4 FY2019Period end 2019-12-31 | ($14.41M) | (52.32%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($9.46M) | +30.01% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($13.51M) | (38.34%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($9.77M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
