Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($134.83M) with QoQ Growth of (77.49%). 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): $-134.83M.
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 | ($134.83M) | (77.49%) | +2.81% |
| Q1 FY2026Period end 2026-03-31 | ($75.96M) | N/A | +47.99% |
| Q4 FY2025Period end 2025-12-31 | $913.07M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($52.77M) | +61.96% | +53.47% |
| Q2 FY2025Period end 2025-06-30 | ($138.73M) | +5.01% | +4.33% |
| Q1 FY2025Period end 2025-03-31 | ($146.05M) | N/A | (87.04%) |
| Q4 FY2024Period end 2024-12-31 | $4.54M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($113.42M) | +21.79% | (91.11%) |
| Q2 FY2024Period end 2024-06-30 | ($145.01M) | (85.71%) | (116.33%) |
| Q1 FY2024Period end 2024-03-31 | ($78.08M) | (187.70%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($27.14M) | +54.27% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($59.35M) | +11.46% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($67.03M) | N/A | (11.19%) |
| Q1 FY2023Period end 2023-03-31 | $8.89M | N/A | (85.84%) |
| Q4 FY2022Period end 2022-12-31 | ($875,000) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.37M | N/A | (96.03%) |
| Q2 FY2022Period end 2022-06-30 | ($60.29M) | N/A | +73.29% |
| Q1 FY2022Period end 2022-03-31 | $62.79M | +37.69% | +37.24% |
| Q4 FY2021Period end 2021-12-31 | $45.60M | (46.23%) | +72.20% |
| Q3 FY2021Period end 2021-09-30 | $84.81M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($225.69M) | N/A | (9.26%) |
| Q1 FY2021Period end 2021-03-31 | $45.75M | +72.77% | (68.32%) |
| Q4 FY2020Period end 2020-12-31 | $26.48M | N/A | (57.12%) |
| Q3 FY2020Period end 2020-09-30 | ($147.01M) | +28.83% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($206.56M) | N/A | (158.98%) |
| Q1 FY2020Period end 2020-03-31 | $144.41M | +133.83% | +763.98% |
| Q4 FY2019Period end 2019-12-31 | $61.76M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($14.36M) | +82.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($79.76M) | N/A | (22.08%) |
| Q1 FY2019Period end 2019-03-31 | $16.71M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($10.34M) | N/A | +77.32% |
| Q3 FY2018Period end 2018-09-30 | ($12.91M) | +80.25% | +17.77% |
| Q2 FY2018Period end 2018-06-30 | ($65.34M) | N/A | +35.95% |
| Q1 FY2018Period end 2018-03-31 | ($14.16M) | +68.95% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($45.59M) | (190.48%) | +25.94% |
| Q3 FY2017Period end 2017-09-30 | ($15.70M) | +84.61% | +52.01% |
| Q2 FY2017Period end 2017-06-30 | ($102.01M) | N/A | (73.22%) |
| Q1 FY2017Period end 2017-03-31 | ($3.61M) | +94.13% | +92.44% |
| Q4 FY2016Period end 2016-12-31 | ($61.56M) | (88.22%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($32.70M) | +44.47% | +27.23% |
| Q2 FY2016Period end 2016-06-30 | ($58.89M) | (23.26%) | +8.99% |
| Q1 FY2016Period end 2016-03-31 | ($47.78M) | N/A | (149.10%) |
| Q4 FY2015Period end 2015-12-31 | $37.63M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($44.94M) | +30.54% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($64.71M) | (237.35%) | +91.81% |
| Q1 FY2015Period end 2015-03-31 | ($19.18M) | +90.34% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($198.55M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($6.36M) | +99.19% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($789.86M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $558.00M | (1.76%) | +5.48% |
| Q4 FY2013Period end 2013-12-31 | $568.00M | +18.83% | (29.62%) |
| Q3 FY2013Period end 2013-09-30 | $478.00M | +12.47% | (40.55%) |
| Q2 FY2013Period end 2013-06-30 | $425.00M | (19.66%) | (9.57%) |
| Q1 FY2013Period end 2013-03-31 | $529.00M | (34.45%) | (4.68%) |
| Q4 FY2012Period end 2012-12-31 | $807.00M | +0.37% | (19.86%) |
| Q3 FY2012Period end 2012-09-30 | $804.00M | +71.06% | +13.74% |
| Q2 FY2012Period end 2012-06-30 | $470.00M | (15.32%) | (22.73%) |
| Q1 FY2012Period end 2012-03-31 | $555.00M | (44.89%) | (26.87%) |
| Q4 FY2011Period end 2011-12-31 | $1.01B | +42.46% | (48.62%) |
| Q3 FY2011Period end 2011-09-30 | $706.86M | +16.22% | N/A |
| Q2 FY2011Period end 2011-06-30 | $608.22M | (19.86%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $758.92M | (61.28%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.96B | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($85.18M) | +97.18% | +98.31% |
| Q2 FY2010Period end 2010-06-30 | ($3.02B) | +45.62% | +11.52% |
| Q1 FY2010Period end 2010-03-31 | ($5.55B) | (177.91%) | (1.49%) |
| Q4 FY2009Period end 2009-12-31 | ($2.00B) | +60.36% | +28.24% |
| Q3 FY2009Period end 2009-09-30 | ($5.04B) | (47.71%) | (53.00%) |
| Q2 FY2009Period end 2009-06-30 | ($3.41B) | +37.62% | N/A |
| Q1 FY2009Period end 2009-03-31 | ($5.47B) | (96.51%) | N/A |
| Q4 FY2008Period end 2008-12-31 | ($2.78B) | +15.49% | (323.26%) |
| Q3 FY2008Period end 2008-09-30 | ($3.29B) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $154.26M | (30.72%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $222.66M | N/A | +17.30% |
| Q4 FY2007Period end 2007-12-31 | ($657.42M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $915.74M | N/A | (1.07%) |
| Q2 FY2007Period end 2007-06-30 | ($499.43M) | N/A | +36.11% |
| Q1 FY2007Period end 2007-03-31 | $189.82M | (78.05%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $864.93M | (6.56%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $925.63M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($781.67M) | (289.93%) | N/A |
| Q1 FY2006Period end 2006-03-31 | ($200.47M) | +83.57% | (51.27%) |
| Q4 FY2005Period end 2005-12-31 | ($1.22B) | (1361.76%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($83.48M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $737.45M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($132.53M) | N/A | +83.16% |
| Q4 FY2004Period end 2004-12-31 | $553.26M | +211.04% | +109.02% |
| Q3 FY2004Period end 2004-09-30 | $177.87M | N/A | (77.22%) |
| Q2 FY2004Period end 2004-06-30 | ($261.34M) | +66.79% | +38.69% |
| Q1 FY2004Period end 2004-03-31 | ($787.01M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $264.69M | (66.11%) | (49.12%) |
| Q3 FY2003Period end 2003-09-30 | $780.91M | N/A | +63.13% |
| Q2 FY2003Period end 2003-06-30 | ($426.24M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $55.08M | (89.41%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $520.24M | +8.68% | N/A |
| Q3 FY2002Period end 2002-09-30 | $478.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
