Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($317.00M). 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): $-317.00M.
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: 2026-09-24T16:50:53.747Z. 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 2026-08-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($317.00M) | N/A | (1409.52%) |
| Q1 FY2026Period end 2026-03-31 | $110.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($366.00M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $286.00M | N/A | (13.33%) |
| Q2 FY2025Period end 2025-06-30 | ($21.00M) | +92.66% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($286.00M) | N/A | (157.66%) |
| Q4 FY2024Period end 2024-12-31 | $327.00M | (0.91%) | +6.17% |
| Q3 FY2024Period end 2024-09-30 | $330.00M | +17.02% | N/A |
| Q2 FY2024Period end 2024-06-30 | $282.00M | N/A | +354.84% |
| Q1 FY2024Period end 2024-03-31 | ($111.00M) | N/A | +31.06% |
| Q4 FY2023Period end 2023-12-31 | $308.00M | N/A | +569.57% |
| Q3 FY2023Period end 2023-09-30 | $3.00M | (95.16%) | (97.46%) |
| Q2 FY2023Period end 2023-06-30 | $62.00M | N/A | +12.73% |
| Q1 FY2023Period end 2023-03-31 | ($161.00M) | N/A | +14.36% |
| Q4 FY2022Period end 2022-12-31 | $46.00M | (61.02%) | (81.22%) |
| Q3 FY2022Period end 2022-09-30 | $118.00M | +114.55% | N/A |
| Q2 FY2022Period end 2022-06-30 | $55.00M | N/A | (27.63%) |
| Q1 FY2022Period end 2022-03-31 | ($188.00M) | N/A | +18.26% |
| Q4 FY2021Period end 2021-12-31 | $244.88M | N/A | +488.03% |
| Q3 FY2021Period end 2021-09-30 | ($66.00M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $76.00M | N/A | (40.55%) |
| Q1 FY2021Period end 2021-03-31 | ($230.00M) | N/A | (260.82%) |
| Q4 FY2020Period end 2020-12-31 | $41.64M | (48.04%) | (72.62%) |
| Q3 FY2020Period end 2020-09-30 | $80.15M | (37.30%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $127.83M | N/A | +17.37% |
| Q1 FY2020Period end 2020-03-31 | ($63.74M) | N/A | (264.75%) |
| Q4 FY2019Period end 2019-12-31 | $152.12M | N/A | (12.30%) |
| Q3 FY2019Period end 2019-09-30 | ($24.54M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $108.91M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($17.48M) | N/A | +87.15% |
| Q4 FY2018Period end 2018-12-31 | $173.45M | +42.97% | +237.88% |
| Q3 FY2018Period end 2018-09-30 | $121.31M | N/A | (1.14%) |
| Q2 FY2018Period end 2018-06-30 | $3.40M | N/A | (97.84%) |
| Q1 FY2018Period end 2018-03-31 | ($136.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $51.33M | (58.17%) | (79.74%) |
| Q3 FY2017Period end 2017-09-30 | $122.71M | (22.18%) | (66.10%) |
| Q2 FY2017Period end 2017-06-30 | $157.69M | (41.65%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $270.24M | +6.63% | +135.69% |
| Q4 FY2016Period end 2016-12-31 | $253.44M | (29.98%) | (9.07%) |
| Q3 FY2016Period end 2016-09-30 | $361.94M | N/A | (1.17%) |
| Q2 FY2016Period end 2016-06-30 | ($24.11M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $114.66M | (58.86%) | +191.88% |
| Q4 FY2015Period end 2015-12-31 | $278.71M | (23.90%) | +18.49% |
| Q3 FY2015Period end 2015-09-30 | $366.23M | +122.09% | N/A |
| Q2 FY2015Period end 2015-06-30 | $164.91M | +319.80% | (31.01%) |
| Q1 FY2015Period end 2015-03-31 | $39.28M | (83.30%) | (78.96%) |
| Q4 FY2014Period end 2014-12-31 | $235.22M | N/A | +208.47% |
| Q3 FY2014Period end 2014-09-30 | ($18.38M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $239.01M | +28.01% | (9.48%) |
| Q1 FY2014Period end 2014-03-31 | $186.71M | +144.85% | N/A |
| Q4 FY2013Period end 2013-12-31 | $76.26M | (83.79%) | (35.42%) |
| Q3 FY2013Period end 2013-09-30 | $470.32M | +78.12% | +9.72% |
| Q2 FY2013Period end 2013-06-30 | $264.05M | N/A | +105.10% |
| Q1 FY2013Period end 2013-03-31 | ($21.72M) | N/A | +53.86% |
| Q4 FY2012Period end 2012-12-31 | $118.08M | (72.45%) | (33.88%) |
| Q3 FY2012Period end 2012-09-30 | $428.64M | +232.95% | +51.32% |
| Q2 FY2012Period end 2012-06-30 | $128.74M | N/A | +124.38% |
| Q1 FY2012Period end 2012-03-31 | ($47.08M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $178.59M | (36.95%) | (47.55%) |
| Q3 FY2011Period end 2011-09-30 | $283.27M | +393.70% | (35.30%) |
| Q2 FY2011Period end 2011-06-30 | $57.38M | (84.52%) | +127.89% |
| Q1 FY2011Period end 2011-03-31 | $370.53M | +8.82% | N/A |
| Q4 FY2010Period end 2010-12-31 | $340.50M | (22.23%) | (5.25%) |
| Q3 FY2010Period end 2010-09-30 | $437.80M | +1638.82% | +173.66% |
| Q2 FY2010Period end 2010-06-30 | $25.18M | N/A | (91.71%) |
| Q1 FY2010Period end 2010-03-31 | ($252.56M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $359.38M | +124.64% | +274.70% |
| Q3 FY2009Period end 2009-09-30 | $159.98M | (47.35%) | (7.86%) |
| Q2 FY2009Period end 2009-06-30 | $303.87M | +299.38% | (35.17%) |
| Q1 FY2009Period end 2009-03-31 | $76.08M | (20.67%) | (64.26%) |
| Q4 FY2008Period end 2008-12-31 | $95.91M | (44.76%) | (58.64%) |
| Q3 FY2008Period end 2008-09-30 | $173.62M | (62.96%) | +10.29% |
| Q2 FY2008Period end 2008-06-30 | $468.71M | +120.20% | +34.71% |
| Q1 FY2008Period end 2008-03-31 | $212.86M | (8.21%) | +26.88% |
| Q4 FY2007Period end 2007-12-31 | $231.91M | +47.31% | +110.62% |
| Q3 FY2007Period end 2007-09-30 | $157.43M | (54.76%) | (63.38%) |
| Q2 FY2007Period end 2007-06-30 | $347.94M | +107.40% | N/A |
| Q1 FY2007Period end 2007-03-31 | $167.76M | +52.36% | N/A |
| Q4 FY2006Period end 2006-12-31 | $110.11M | (74.39%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $429.94M | N/A | (10.92%) |
| Q2 FY2006Period end 2006-06-30 | ($85.59M) | +45.93% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($158.30M) | +36.89% | N/A |
| Q4 FY2005Period end 2005-12-31 | ($250.84M) | N/A | (153.90%) |
| Q3 FY2005Period end 2005-09-30 | $482.68M | +245.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $139.91M | +278.79% | +141.54% |
| Q1 FY2005Period end 2005-03-31 | $36.94M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($98.79M) | N/A | +37.05% |
| Q3 FY2004Period end 2004-09-30 | ($200,000) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $57.92M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($40.44M) | +74.23% | +73.01% |
| Q4 FY2003Period end 2003-12-31 | ($156.93M) | N/A | (233.72%) |
| Q3 FY2003Period end 2003-09-30 | $14.54M | N/A | (31.77%) |
| Q2 FY2003Period end 2003-06-30 | ($8.29M) | +94.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($149.86M) | (218.69%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($47.02M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
