Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($585.00M) with QoQ Growth of (8.13%). 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): $-585.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-21T14:20:41.921Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($585.00M) | (8.13%) | +45.43% |
| Q1 FY2026Period end 2026-03-31 | ($541.00M) | N/A | (89.82%) |
| Q4 FY2025Period end 2025-12-31 | $1.35B | +57.73% | +27.92% |
| Q3 FY2025Period end 2025-09-30 | $854.00M | N/A | (35.64%) |
| Q2 FY2025Period end 2025-06-30 | ($1.07B) | (276.14%) | +27.27% |
| Q1 FY2025Period end 2025-03-31 | ($285.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.05B | (20.65%) | (27.28%) |
| Q3 FY2024Period end 2024-09-30 | $1.33B | N/A | (4.39%) |
| Q2 FY2024Period end 2024-06-30 | ($1.47B) | N/A | (221.13%) |
| Q1 FY2024Period end 2024-03-31 | $994.00M | (31.35%) | +6.77% |
| Q4 FY2023Period end 2023-12-31 | $1.45B | +4.32% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.39B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($459.00M) | N/A | +74.51% |
| Q1 FY2023Period end 2023-03-31 | $931.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($518.00M) | +9.76% | +58.63% |
| Q3 FY2022Period end 2022-09-30 | ($574.00M) | +68.13% | (178.64%) |
| Q2 FY2022Period end 2022-06-30 | ($1.80B) | +32.19% | (301.11%) |
| Q1 FY2022Period end 2022-03-31 | ($2.66B) | (112.14%) | (169.10%) |
| Q4 FY2021Period end 2021-12-31 | ($1.25B) | (507.77%) | +11.08% |
| Q3 FY2021Period end 2021-09-30 | ($206.00M) | +54.12% | +67.09% |
| Q2 FY2021Period end 2021-06-30 | ($449.00M) | +54.51% | +57.76% |
| Q1 FY2021Period end 2021-03-31 | ($987.00M) | +29.90% | (124.83%) |
| Q4 FY2020Period end 2020-12-31 | ($1.41B) | (124.92%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($626.00M) | +41.11% | (172.17%) |
| Q2 FY2020Period end 2020-06-30 | ($1.06B) | (142.14%) | (56.09%) |
| Q1 FY2020Period end 2020-03-31 | ($439.00M) | N/A | (9.20%) |
| Q4 FY2019Period end 2019-12-31 | $499.00M | N/A | (75.31%) |
| Q3 FY2019Period end 2019-09-30 | ($230.00M) | +66.23% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($681.00M) | (69.40%) | +62.08% |
| Q1 FY2019Period end 2019-03-31 | ($402.00M) | N/A | +73.93% |
| Q4 FY2018Period end 2018-12-31 | $2.02B | N/A | +54.51% |
| Q3 FY2018Period end 2018-09-30 | $53.00M | N/A | (69.71%) |
| Q2 FY2018Period end 2018-06-30 | ($1.80B) | (16.47%) | (317.67%) |
| Q1 FY2018Period end 2018-03-31 | ($1.54B) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.31B | +647.43% | +3.07% |
| Q3 FY2017Period end 2017-09-30 | $175.00M | N/A | (86.73%) |
| Q2 FY2017Period end 2017-06-30 | ($430.00M) | N/A | +43.50% |
| Q1 FY2017Period end 2017-03-31 | ($47.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.27B | (3.79%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.32B | N/A | +41.37% |
| Q2 FY2016Period end 2016-06-30 | ($761.00M) | N/A | (25.16%) |
| Q1 FY2016Period end 2016-03-31 | $77.00M | N/A | (75.00%) |
| Q4 FY2015Period end 2015-12-31 | ($23.00M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $933.00M | N/A | (51.07%) |
| Q2 FY2015Period end 2015-06-30 | ($608.00M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $308.00M | +8.83% | N/A |
| Q4 FY2014Period end 2014-12-31 | $283.00M | (85.16%) | (78.59%) |
| Q3 FY2014Period end 2014-09-30 | $1.91B | +616.92% | +34.68% |
| Q2 FY2014Period end 2014-06-30 | $266.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.06B) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.32B | (6.64%) | (45.30%) |
| Q3 FY2013Period end 2013-09-30 | $1.42B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($616.00M) | N/A | +74.30% |
| Q1 FY2013Period end 2013-03-31 | $103.00M | (95.74%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.42B | N/A | +93.21% |
| Q3 FY2012Period end 2012-09-30 | ($173.00M) | +92.78% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($2.40B) | (693.71%) | (410.00%) |
| Q1 FY2012Period end 2012-03-31 | ($302.00M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.25B | +13.83% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.10B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($470.00M) | N/A | +48.86% |
| Q1 FY2011Period end 2011-03-31 | $734.00M | N/A | (3.42%) |
| Q4 FY2010Period end 2010-12-31 | ($815.00M) | +44.22% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($1.46B) | (58.98%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($919.00M) | N/A | +33.93% |
| Q1 FY2010Period end 2010-03-31 | $760.00M | +324.58% | N/A |
| Q4 FY2009Period end 2009-12-31 | $179.00M | (85.17%) | (78.06%) |
| Q3 FY2009Period end 2009-09-30 | $1.21B | N/A | (45.38%) |
| Q2 FY2009Period end 2009-06-30 | ($1.39B) | (283.20%) | (970.00%) |
| Q1 FY2009Period end 2009-03-31 | ($363.00M) | N/A | (2.83%) |
| Q4 FY2008Period end 2008-12-31 | $816.00M | (63.08%) | +253.25% |
| Q3 FY2008Period end 2008-09-30 | $2.21B | N/A | +1549.25% |
| Q2 FY2008Period end 2008-06-30 | ($130.00M) | +63.17% | +78.11% |
| Q1 FY2008Period end 2008-03-31 | ($353.00M) | N/A | (93.96%) |
| Q4 FY2007Period end 2007-12-31 | $231.00M | +72.39% | (10.81%) |
| Q3 FY2007Period end 2007-09-30 | $134.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($594.00M) | (226.37%) | (71.68%) |
| Q1 FY2007Period end 2007-03-31 | ($182.00M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $259.00M | N/A | (40.05%) |
| Q3 FY2006Period end 2006-09-30 | ($148.00M) | +57.23% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($346.00M) | N/A | (181.30%) |
| Q1 FY2006Period end 2006-03-31 | ($54.00M) | N/A | +76.11% |
| Q4 FY2005Period end 2005-12-31 | $432.00M | +44.48% | N/A |
| Q3 FY2005Period end 2005-09-30 | $299.00M | N/A | (76.19%) |
| Q2 FY2005Period end 2005-06-30 | ($123.00M) | +45.58% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($226.00M) | (63.77%) | +68.61% |
| Q4 FY2004Period end 2004-12-31 | ($138.00M) | N/A | +79.68% |
| Q3 FY2004Period end 2004-09-30 | $1.26B | +210.89% | +197.63% |
| Q2 FY2004Period end 2004-06-30 | $404.00M | N/A | +84.47% |
| Q1 FY2004Period end 2004-03-31 | ($720.00M) | (6.04%) | N/A |
| Q4 FY2003Period end 2003-12-31 | ($679.00M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $422.00M | +92.69% | +135.75% |
| Q2 FY2003Period end 2003-06-30 | $219.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($3.00M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($24.00M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $179.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
