Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($117.46M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2019 (2019-09-30): $-117.46M.
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: 2026-10-06T15:41:04.077Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2019Period end 2019-09-30 | ($117.46M) | N/A | +57.19% |
| Q2 FY2019Period end 2019-06-30 | $130.40M | N/A | (24.36%) |
| Q1 FY2019Period end 2019-03-31 | ($137.63M) | N/A | +11.55% |
| Q4 FY2018Period end 2018-12-31 | $179.77M | N/A | (59.13%) |
| Q3 FY2018Period end 2018-09-30 | ($274.38M) | N/A | (111.07%) |
| Q2 FY2018Period end 2018-06-30 | $172.40M | N/A | +133.42% |
| Q1 FY2018Period end 2018-03-31 | ($155.60M) | N/A | (789.16%) |
| Q4 FY2017Period end 2017-12-31 | $439.82M | N/A | +70.33% |
| Q3 FY2017Period end 2017-09-30 | ($130.00M) | N/A | (146.47%) |
| Q2 FY2017Period end 2017-06-30 | $73.86M | N/A | (71.16%) |
| Q1 FY2017Period end 2017-03-31 | ($17.50M) | N/A | +94.23% |
| Q4 FY2016Period end 2016-12-31 | $258.22M | N/A | +2.59% |
| Q3 FY2016Period end 2016-09-30 | ($52.74M) | N/A | (73.77%) |
| Q2 FY2016Period end 2016-06-30 | $256.13M | N/A | +21.35% |
| Q1 FY2016Period end 2016-03-31 | ($303.24M) | N/A | (9.33%) |
| Q4 FY2015Period end 2015-12-31 | $251.71M | N/A | (14.41%) |
| Q3 FY2015Period end 2015-09-30 | ($30.35M) | N/A | +83.70% |
| Q2 FY2015Period end 2015-06-30 | $211.06M | N/A | +3.17% |
| Q1 FY2015Period end 2015-03-31 | ($277.36M) | N/A | (3.44%) |
| Q4 FY2014Period end 2014-12-31 | $294.08M | N/A | +0.73% |
| Q3 FY2014Period end 2014-09-30 | ($186.25M) | N/A | (26.34%) |
| Q2 FY2014Period end 2014-06-30 | $204.57M | N/A | (21.01%) |
| Q1 FY2014Period end 2014-03-31 | ($268.13M) | N/A | (61.44%) |
| Q4 FY2013Period end 2013-12-31 | $291.94M | N/A | (21.56%) |
| Q3 FY2013Period end 2013-09-30 | ($147.43M) | N/A | +33.36% |
| Q2 FY2013Period end 2013-06-30 | $259.00M | N/A | +35.44% |
| Q1 FY2013Period end 2013-03-31 | ($166.08M) | N/A | +59.25% |
| Q4 FY2012Period end 2012-12-31 | $372.20M | N/A | +8.17% |
| Q3 FY2012Period end 2012-09-30 | ($221.21M) | N/A | (166.95%) |
| Q2 FY2012Period end 2012-06-30 | $191.23M | N/A | (40.33%) |
| Q1 FY2012Period end 2012-03-31 | ($407.60M) | N/A | (128.04%) |
| Q4 FY2011Period end 2011-12-31 | $344.09M | N/A | +19.46% |
| Q3 FY2011Period end 2011-09-30 | ($82.86M) | N/A | +10.47% |
| Q2 FY2011Period end 2011-06-30 | $320.50M | N/A | +509.64% |
| Q1 FY2011Period end 2011-03-31 | ($178.74M) | N/A | (151.28%) |
| Q4 FY2010Period end 2010-12-31 | $288.04M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($92.56M) | N/A | (434.52%) |
| Q2 FY2010Period end 2010-06-30 | $52.57M | N/A | (55.93%) |
| Q1 FY2010Period end 2010-03-31 | ($71.13M) | +36.54% | +56.98% |
| Q4 FY2009Period end 2009-12-31 | ($112.10M) | (547.36%) | (173.11%) |
| Q3 FY2009Period end 2009-09-30 | ($17.32M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $119.29M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($165.36M) | (302.88%) | (2.58%) |
| Q4 FY2008Period end 2008-12-31 | ($41.04M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $50.58M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($23.82M) | +85.22% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($161.20M) | N/A | +38.74% |
| Q4 FY2007Period end 2007-12-31 | $197.37M | N/A | (43.33%) |
| Q3 FY2007Period end 2007-09-30 | ($165.46M) | N/A | (369.45%) |
| Q2 FY2007Period end 2007-06-30 | $194.07M | N/A | +42.42% |
| Q1 FY2007Period end 2007-03-31 | ($263.13M) | N/A | (47.10%) |
| Q4 FY2006Period end 2006-12-31 | $348.27M | N/A | +80.73% |
| Q3 FY2006Period end 2006-09-30 | ($35.25M) | N/A | +57.44% |
| Q2 FY2006Period end 2006-06-30 | $136.27M | N/A | +91.01% |
| Q1 FY2006Period end 2006-03-31 | ($178.88M) | N/A | (46.10%) |
| Q4 FY2005Period end 2005-12-31 | $192.70M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($82.82M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $71.34M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($122.43M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
