Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.89B). 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): $-3.89B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.89B) | N/A | (165.21%) |
| Q1 FY2026Period end 2026-03-31 | $119.10M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($991.18M) | N/A | (395.33%) |
| Q3 FY2025Period end 2025-09-30 | $72.94M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.47B) | N/A | (202.85%) |
| Q1 FY2025Period end 2025-03-31 | $21.50M | N/A | (97.09%) |
| Q4 FY2024Period end 2024-12-31 | ($200.10M) | +82.95% | +19.29% |
| Q3 FY2024Period end 2024-09-30 | ($1.17B) | (142.29%) | +56.32% |
| Q2 FY2024Period end 2024-06-30 | ($484.37M) | N/A | +76.71% |
| Q1 FY2024Period end 2024-03-31 | $738.25M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($247.94M) | +90.77% | +89.75% |
| Q3 FY2023Period end 2023-09-30 | ($2.69B) | (29.16%) | +6.73% |
| Q2 FY2023Period end 2023-06-30 | ($2.08B) | +6.00% | (119.98%) |
| Q1 FY2023Period end 2023-03-31 | ($2.21B) | +8.52% | (118.82%) |
| Q4 FY2022Period end 2022-12-31 | ($2.42B) | +16.02% | (95.65%) |
| Q3 FY2022Period end 2022-09-30 | ($2.88B) | (204.63%) | (1365.53%) |
| Q2 FY2022Period end 2022-06-30 | ($945.50M) | +6.50% | (267.27%) |
| Q1 FY2022Period end 2022-03-31 | ($1.01B) | +18.20% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.24B) | (529.04%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($196.54M) | +23.66% | +77.65% |
| Q2 FY2021Period end 2021-06-30 | ($257.44M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $340.05M | N/A | +24.65% |
| Q4 FY2020Period end 2020-12-31 | $5.18M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($879.44M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $122.13M | (55.23%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $272.80M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($71.60M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
