Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($180.76M) with QoQ Growth of +13.37%. 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): $-180.76M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T19:05:33.046Z. 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 2026-03-19.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($180.76M) | +13.37% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($208.66M) | (212.13%) | +21.02% |
| Q4 FY2025Period end 2025-12-31 | ($66.85M) | +40.34% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($112.06M) | N/A | +51.48% |
| Q2 FY2025Period end 2025-06-30 | $188.56M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($264.20M) | N/A | +9.36% |
| Q4 FY2024Period end 2024-12-31 | $290.47M | N/A | (62.40%) |
| Q3 FY2024Period end 2024-09-30 | ($230.97M) | +46.20% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($429.34M) | (47.29%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($291.49M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $772.48M | +389.26% | +95.36% |
| Q3 FY2023Period end 2023-09-30 | $157.89M | (45.47%) | +129.98% |
| Q2 FY2023Period end 2023-06-30 | $289.56M | +513.84% | (1.26%) |
| Q1 FY2023Period end 2023-03-31 | $47.17M | (88.07%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $395.42M | +475.97% | N/A |
| Q3 FY2022Period end 2022-09-30 | $68.65M | (76.59%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $293.26M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($482.51M) | N/A | (42.40%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($338.85M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($413.69M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $218.31M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $259.10M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $73.28M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($68.76M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $60.12M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($58.49M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $50.92M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3,193 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($80.22M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($46.28M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $10.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
