Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($175.56M). 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): $-175.56M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($175.56M) | N/A | +40.01% |
| Q1 FY2026Period end 2026-03-31 | $10.62M | (89.04%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $96.95M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($121.52M) | +58.48% | +22.18% |
| Q2 FY2025Period end 2025-06-30 | ($292.66M) | (180.85%) | (40.33%) |
| Q1 FY2025Period end 2025-03-31 | ($104.21M) | +59.67% | +27.18% |
| Q4 FY2024Period end 2024-12-31 | ($258.36M) | (65.45%) | (122.71%) |
| Q3 FY2024Period end 2024-09-30 | ($156.16M) | +25.12% | (146.93%) |
| Q2 FY2024Period end 2024-06-30 | ($208.54M) | (45.74%) | (3.15%) |
| Q1 FY2024Period end 2024-03-31 | ($143.09M) | (23.35%) | +67.43% |
| Q4 FY2023Period end 2023-12-31 | ($116.01M) | (83.44%) | +61.92% |
| Q3 FY2023Period end 2023-09-30 | ($63.24M) | +68.72% | +29.62% |
| Q2 FY2023Period end 2023-06-30 | ($202.17M) | +53.98% | (2.18%) |
| Q1 FY2023Period end 2023-03-31 | ($439.32M) | (44.19%) | (71.34%) |
| Q4 FY2022Period end 2022-12-31 | ($304.67M) | (239.06%) | (8.29%) |
| Q3 FY2022Period end 2022-09-30 | ($89.86M) | +54.58% | +50.10% |
| Q2 FY2022Period end 2022-06-30 | ($197.85M) | +22.84% | (16.30%) |
| Q1 FY2022Period end 2022-03-31 | ($256.41M) | +8.87% | (38.12%) |
| Q4 FY2021Period end 2021-12-31 | ($281.36M) | (56.25%) | (86.07%) |
| Q3 FY2021Period end 2021-09-30 | ($180.06M) | (5.85%) | (1141.31%) |
| Q2 FY2021Period end 2021-06-30 | ($170.12M) | +8.37% | (380.99%) |
| Q1 FY2021Period end 2021-03-31 | ($185.65M) | (22.77%) | (58.83%) |
| Q4 FY2020Period end 2020-12-31 | ($151.21M) | (942.42%) | (53.70%) |
| Q3 FY2020Period end 2020-09-30 | ($14.51M) | +58.99% | +70.69% |
| Q2 FY2020Period end 2020-06-30 | ($35.37M) | +69.74% | +48.01% |
| Q1 FY2020Period end 2020-03-31 | ($116.89M) | (18.81%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($98.38M) | (98.77%) | (352.80%) |
| Q3 FY2019Period end 2019-09-30 | ($49.49M) | +27.25% | (51.94%) |
| Q2 FY2019Period end 2019-06-30 | ($68.03M) | N/A | (3.98%) |
| Q1 FY2019Period end 2019-03-31 | $11.41M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($21.73M) | +33.30% | +0.54% |
| Q3 FY2018Period end 2018-09-30 | ($32.58M) | +50.21% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($65.43M) | (43.00%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($45.75M) | (109.45%) | (57.19%) |
| Q4 FY2017Period end 2017-12-31 | ($21.84M) | N/A | +6.44% |
| Q3 FY2017Period end 2017-09-30 | ($5.71M) | N/A | +80.19% |
| Q2 FY2017Period end 2017-06-30 | ($4.35M) | +85.06% | +79.30% |
| Q1 FY2017Period end 2017-03-31 | ($29.11M) | (24.66%) | +62.39% |
| Q4 FY2016Period end 2016-12-31 | ($23.35M) | +18.98% | +29.95% |
| Q3 FY2016Period end 2016-09-30 | ($28.82M) | (37.11%) | (5.44%) |
| Q2 FY2016Period end 2016-06-30 | ($21.02M) | +72.84% | +50.30% |
| Q1 FY2016Period end 2016-03-31 | ($77.39M) | (132.18%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($33.33M) | (21.97%) | (180.33%) |
| Q3 FY2015Period end 2015-09-30 | ($27.33M) | +35.37% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($42.29M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.32M) | +80.52% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($11.89M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($6.10M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.21M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $11.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
