Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($421.00M). 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): $-421.00M.
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: 2026-09-10T20:00:03.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($421.00M) | N/A | +77.68% |
| Q1 FY2026Period end 2026-03-31 | $1.13B | (81.61%) | (41.09%) |
| Q4 FY2025Period end 2025-12-31 | $6.15B | +79.90% | +17.98% |
| Q3 FY2025Period end 2025-09-30 | $3.42B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.89B) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.92B | (63.16%) | (60.33%) |
| Q4 FY2024Period end 2024-12-31 | $5.21B | N/A | +255.28% |
| Q3 FY2024Period end 2024-09-30 | $46.00M | (82.64%) | (98.37%) |
| Q2 FY2024Period end 2024-06-30 | $265.00M | (94.52%) | (89.37%) |
| Q1 FY2024Period end 2024-03-31 | $4.84B | +229.93% | (3.74%) |
| Q4 FY2023Period end 2023-12-31 | $1.47B | (48.09%) | (30.11%) |
| Q3 FY2023Period end 2023-09-30 | $2.83B | +13.40% | (13.92%) |
| Q2 FY2023Period end 2023-06-30 | $2.49B | (50.44%) | +100.32% |
| Q1 FY2023Period end 2023-03-31 | $5.03B | +139.54% | +147.68% |
| Q4 FY2022Period end 2022-12-31 | $2.10B | (36.06%) | (50.90%) |
| Q3 FY2022Period end 2022-09-30 | $3.28B | +163.91% | +54.93% |
| Q2 FY2022Period end 2022-06-30 | $1.24B | (38.72%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.03B | (52.51%) | +85.73% |
| Q4 FY2021Period end 2021-12-31 | $4.28B | +101.75% | (0.44%) |
| Q3 FY2021Period end 2021-09-30 | $2.12B | N/A | +136.76% |
| Q2 FY2021Period end 2021-06-30 | ($296.00M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.09B | (74.55%) | (42.08%) |
| Q4 FY2020Period end 2020-12-31 | $4.29B | +379.78% | +53.74% |
| Q3 FY2020Period end 2020-09-30 | $895.00M | (72.66%) | (63.63%) |
| Q2 FY2020Period end 2020-06-30 | $3.27B | +73.50% | +215.11% |
| Q1 FY2020Period end 2020-03-31 | $1.89B | (32.44%) | (40.88%) |
| Q4 FY2019Period end 2019-12-31 | $2.79B | +13.49% | +2116.67% |
| Q3 FY2019Period end 2019-09-30 | $2.46B | +136.86% | +294.39% |
| Q2 FY2019Period end 2019-06-30 | $1.04B | (67.45%) | +4.42% |
| Q1 FY2019Period end 2019-03-31 | $3.19B | +2433.33% | +57.63% |
| Q4 FY2018Period end 2018-12-31 | $126.00M | (79.81%) | (78.09%) |
| Q3 FY2018Period end 2018-09-30 | $624.00M | (37.29%) | (49.47%) |
| Q2 FY2018Period end 2018-06-30 | $995.00M | (50.86%) | +42.75% |
| Q1 FY2018Period end 2018-03-31 | $2.02B | +252.17% | +28.25% |
| Q4 FY2017Period end 2017-12-31 | $575.00M | (53.44%) | (39.60%) |
| Q3 FY2017Period end 2017-09-30 | $1.24B | +77.19% | (34.24%) |
| Q2 FY2017Period end 2017-06-30 | $697.00M | (55.86%) | +130.79% |
| Q1 FY2017Period end 2017-03-31 | $1.58B | +65.86% | +76.62% |
| Q4 FY2016Period end 2016-12-31 | $952.00M | (49.31%) | (4.61%) |
| Q3 FY2016Period end 2016-09-30 | $1.88B | +521.85% | +207.87% |
| Q2 FY2016Period end 2016-06-30 | $302.00M | (66.22%) | (32.13%) |
| Q1 FY2016Period end 2016-03-31 | $894.00M | (10.42%) | +34.64% |
| Q4 FY2015Period end 2015-12-31 | $998.00M | +63.61% | +91.19% |
| Q3 FY2015Period end 2015-09-30 | $610.00M | +37.08% | +29.79% |
| Q2 FY2015Period end 2015-06-30 | $445.00M | (32.98%) | (13.09%) |
| Q1 FY2015Period end 2015-03-31 | $664.00M | +27.20% | +35.51% |
| Q4 FY2014Period end 2014-12-31 | $522.00M | +11.06% | (14.71%) |
| Q3 FY2014Period end 2014-09-30 | $470.00M | (8.20%) | (43.37%) |
| Q2 FY2014Period end 2014-06-30 | $512.00M | +4.49% | +524.39% |
| Q1 FY2014Period end 2014-03-31 | $490.00M | (19.93%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $612.00M | (26.27%) | (22.82%) |
| Q3 FY2013Period end 2013-09-30 | $830.00M | +912.20% | N/A |
| Q2 FY2013Period end 2013-06-30 | $82.00M | N/A | (91.24%) |
| Q1 FY2013Period end 2013-03-31 | ($805.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $793.00M | N/A | +219.76% |
| Q3 FY2012Period end 2012-09-30 | ($320.00M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $936.00M | (0.53%) | +77.27% |
| Q1 FY2012Period end 2012-03-31 | $941.00M | +279.44% | N/A |
| Q4 FY2011Period end 2011-12-31 | $248.00M | (62.65%) | (46.09%) |
| Q3 FY2011Period end 2011-09-30 | $664.00M | +25.76% | +30.20% |
| Q2 FY2011Period end 2011-06-30 | $528.00M | N/A | +39.31% |
| Q1 FY2011Period end 2011-03-31 | $51.00M | (88.91%) | (87.06%) |
| Q4 FY2010Period end 2010-12-31 | $460.00M | (9.80%) | (3.36%) |
| Q3 FY2010Period end 2010-09-30 | $510.00M | +34.56% | +224.84% |
| Q2 FY2010Period end 2010-06-30 | $379.00M | (3.81%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $394.00M | (17.23%) | +447.22% |
| Q4 FY2009Period end 2009-12-31 | $476.00M | +203.18% | (21.45%) |
| Q3 FY2009Period end 2009-09-30 | $157.00M | N/A | (68.02%) |
| Q2 FY2009Period end 2009-06-30 | $40.00M | (44.44%) | (80.68%) |
| Q1 FY2009Period end 2009-03-31 | $72.00M | (88.12%) | (79.55%) |
| Q4 FY2008Period end 2008-12-31 | $606.00M | +23.42% | +5.21% |
| Q3 FY2008Period end 2008-09-30 | $491.00M | +137.20% | +41.09% |
| Q2 FY2008Period end 2008-06-30 | $207.00M | (41.19%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $352.00M | (38.89%) | (6.88%) |
| Q4 FY2007Period end 2007-12-31 | $576.00M | +65.52% | +119.85% |
| Q3 FY2007Period end 2007-09-30 | $348.00M | N/A | +16.39% |
| Q2 FY2007Period end 2007-06-30 | $40.00M | (89.42%) | (76.19%) |
| Q1 FY2007Period end 2007-03-31 | $378.00M | +44.27% | N/A |
| Q4 FY2006Period end 2006-12-31 | $262.00M | (12.37%) | (43.66%) |
| Q3 FY2006Period end 2006-09-30 | $299.00M | +77.98% | N/A |
| Q2 FY2006Period end 2006-06-30 | $168.00M | N/A | +13.51% |
| Q1 FY2006Period end 2006-03-31 | ($87.00M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $465.00M | N/A | +82.35% |
| Q3 FY2005Period end 2005-09-30 | ($166.00M) | N/A | (102.44%) |
| Q2 FY2005Period end 2005-06-30 | $148.00M | (45.39%) | (22.11%) |
| Q1 FY2005Period end 2005-03-31 | $271.00M | +6.27% | (74.74%) |
| Q4 FY2004Period end 2004-12-31 | $255.00M | N/A | (82.62%) |
| Q3 FY2004Period end 2004-09-30 | ($82.00M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $190.00M | (82.29%) | +115.91% |
| Q1 FY2004Period end 2004-03-31 | $1.07B | (26.86%) | +94.38% |
| Q4 FY2003Period end 2003-12-31 | $1.47B | +629.85% | +115.10% |
| Q3 FY2003Period end 2003-09-30 | $201.00M | +128.41% | (64.67%) |
| Q2 FY2003Period end 2003-06-30 | $88.00M | (84.06%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $552.00M | (19.06%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $682.00M | +19.86% | N/A |
| Q3 FY2002Period end 2002-09-30 | $569.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
