Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($87.10M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2021 (2021-03-31): $-87.10M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2021Period end 2021-03-31 | ($87.10M) | N/A | +11.09% |
| Q4 FY2020Period end 2020-12-31 | $49.89M | (54.65%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $110.01M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($73.38M) | +25.10% | +36.00% |
| Q1 FY2020Period end 2020-03-31 | ($97.96M) | (49.33%) | +16.50% |
| Q4 FY2019Period end 2019-12-31 | ($65.60M) | +69.37% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($214.19M) | (86.82%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($114.65M) | +2.28% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($117.33M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
