Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($466.00M) with QoQ Growth of +83.88%. 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): $-466.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:15:33.777Z. 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 | ($466.00M) | +83.88% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.89B) | N/A | (37.08%) |
| Q4 FY2025Period end 2025-12-31 | $4.38B | +2166.84% | +4.84% |
| Q3 FY2025Period end 2025-09-30 | $193.00M | (79.62%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $947.00M | N/A | +109.98% |
| Q1 FY2025Period end 2025-03-31 | ($2.11B) | N/A | +19.16% |
| Q4 FY2024Period end 2024-12-31 | $4.17B | N/A | (4.81%) |
| Q3 FY2024Period end 2024-09-30 | $130.00M | (71.18%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $451.00M | N/A | (44.11%) |
| Q1 FY2024Period end 2024-03-31 | ($2.61B) | N/A | +21.20% |
| Q4 FY2023Period end 2023-12-31 | $4.38B | N/A | +45.26% |
| Q3 FY2023Period end 2023-09-30 | ($105.00M) | N/A | +80.23% |
| Q2 FY2023Period end 2023-06-30 | $807.00M | N/A | (27.23%) |
| Q1 FY2023Period end 2023-03-31 | ($3.31B) | N/A | (21.28%) |
| Q4 FY2022Period end 2022-12-31 | $3.02B | N/A | (14.89%) |
| Q3 FY2022Period end 2022-09-30 | ($531.00M) | N/A | (240.38%) |
| Q2 FY2022Period end 2022-06-30 | $1.11B | N/A | (15.15%) |
| Q1 FY2022Period end 2022-03-31 | ($2.73B) | N/A | (40.00%) |
| Q4 FY2021Period end 2021-12-31 | $3.55B | N/A | +7.42% |
| Q3 FY2021Period end 2021-09-30 | ($156.00M) | N/A | +57.61% |
| Q2 FY2021Period end 2021-06-30 | $1.31B | N/A | +23.19% |
| Q1 FY2021Period end 2021-03-31 | ($1.95B) | N/A | (1.04%) |
| Q4 FY2020Period end 2020-12-31 | $3.30B | N/A | (2.13%) |
| Q3 FY2020Period end 2020-09-30 | ($368.00M) | N/A | +69.71% |
| Q2 FY2020Period end 2020-06-30 | $1.06B | N/A | +134.22% |
| Q1 FY2020Period end 2020-03-31 | ($1.93B) | N/A | (25.24%) |
| Q4 FY2019Period end 2019-12-31 | $3.37B | N/A | +3.37% |
| Q3 FY2019Period end 2019-09-30 | ($1.22B) | N/A | (2.10%) |
| Q2 FY2019Period end 2019-06-30 | $453.00M | N/A | +17.97% |
| Q1 FY2019Period end 2019-03-31 | ($1.54B) | N/A | +21.97% |
| Q4 FY2018Period end 2018-12-31 | $3.26B | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.19B) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $384.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.98B) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
