Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($346.00M) with QoQ Growth of (8.81%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $-346.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:55:35.335Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | ($346.00M) | (8.81%) | N/A |
| Q3 FY2026Period end 2026-02-28 | ($318.00M) | N/A | N/A |
| Q2 FY2026Period end 2025-11-30 | $415.50M | +0.00% | +13.84% |
| Q1 FY2026Period end 2025-08-31 | $415.50M | (24.04%) | +13.84% |
| Q4 FY2025Period end 2025-05-31 | $547.00M | +115.35% | N/A |
| Q3 FY2025Period end 2025-02-28 | $254.00M | (30.41%) | N/A |
| Q2 FY2025Period end 2024-11-30 | $365.00M | +0.00% | N/A |
| Q1 FY2025Period end 2024-08-31 | $365.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
