Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($144.90M) with QoQ Growth of +32.56%. 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): $-144.90M.
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: 2026-09-25T19:45:54.506Z. 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 | ($144.90M) | +32.56% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($214.87M) | N/A | +64.66% |
| Q4 FY2025Period end 2025-12-31 | $1.24B | (2.49%) | +53.13% |
| Q3 FY2025Period end 2025-09-30 | $1.27B | +751.48% | N/A |
| Q2 FY2025Period end 2025-06-30 | $149.58M | N/A | (22.50%) |
| Q1 FY2025Period end 2025-03-31 | ($607.98M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $811.00M | N/A | +44.53% |
| Q3 FY2024Period end 2024-09-30 | ($53.73M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $193.01M | (27.91%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $267.72M | (52.29%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $561.11M | +239.19% | (29.44%) |
| Q3 FY2023Period end 2023-09-30 | $165.43M | N/A | +28.26% |
| Q2 FY2023Period end 2023-06-30 | ($89.68M) | (159.20%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($34.60M) | N/A | +75.08% |
| Q4 FY2022Period end 2022-12-31 | $795.22M | +516.57% | +2207.18% |
| Q3 FY2022Period end 2022-09-30 | $128.97M | +46.53% | (57.76%) |
| Q2 FY2022Period end 2022-06-30 | $88.02M | N/A | (50.34%) |
| Q1 FY2022Period end 2022-03-31 | ($138.84M) | N/A | +50.32% |
| Q4 FY2021Period end 2021-12-31 | $34.47M | (88.71%) | (81.50%) |
| Q3 FY2021Period end 2021-09-30 | $305.32M | +72.26% | +46.86% |
| Q2 FY2021Period end 2021-06-30 | $177.25M | N/A | +19.95% |
| Q1 FY2021Period end 2021-03-31 | ($279.48M) | N/A | +44.64% |
| Q4 FY2020Period end 2020-12-31 | $186.32M | (10.38%) | (76.16%) |
| Q3 FY2020Period end 2020-09-30 | $207.90M | +40.69% | N/A |
| Q2 FY2020Period end 2020-06-30 | $147.77M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($504.86M) | N/A | (66.38%) |
| Q4 FY2019Period end 2019-12-31 | $781.69M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($317.62M) | N/A | (41.06%) |
| Q2 FY2019Period end 2019-06-30 | $13.57M | N/A | (89.49%) |
| Q1 FY2019Period end 2019-03-31 | ($303.44M) | (63.58%) | (570.05%) |
| Q4 FY2018Period end 2018-12-31 | ($185.50M) | +17.62% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($225.17M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $129.14M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($45.29M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $433.96M | (25.36%) | +41.20% |
| Q3 FY2017Period end 2017-09-30 | $581.38M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($167.80M) | N/A | (122.92%) |
| Q1 FY2017Period end 2017-03-31 | $493.14M | +60.46% | +876.64% |
| Q4 FY2016Period end 2016-12-31 | $307.33M | N/A | +478.80% |
| Q3 FY2016Period end 2016-09-30 | ($75.79M) | (0.69%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($75.28M) | N/A | (340.13%) |
| Q1 FY2016Period end 2016-03-31 | $50.49M | (4.90%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $53.10M | +152.82% | (94.28%) |
| Q3 FY2015Period end 2015-09-30 | $21.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($17.10M) | +95.91% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($417.92M) | N/A | (31.35%) |
| Q4 FY2014Period end 2014-12-31 | $928.00M | N/A | +382.81% |
| Q3 FY2014Period end 2014-09-30 | ($47.21M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $118.38M | N/A | (46.77%) |
| Q1 FY2014Period end 2014-03-31 | ($318.18M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $192.21M | (48.76%) | (41.32%) |
| Q3 FY2013Period end 2013-09-30 | $375.09M | +68.68% | +1580.90% |
| Q2 FY2013Period end 2013-06-30 | $222.37M | +234.62% | (48.10%) |
| Q1 FY2013Period end 2013-03-31 | $66.45M | (79.71%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $327.56M | +1367.89% | N/A |
| Q3 FY2012Period end 2012-09-30 | $22.32M | (94.79%) | (88.99%) |
| Q2 FY2012Period end 2012-06-30 | $428.47M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($16.14M) | N/A | +63.17% |
| Q4 FY2011Period end 2011-12-31 | $10.73M | (94.70%) | (96.93%) |
| Q3 FY2011Period end 2011-09-30 | $202.64M | N/A | (18.32%) |
| Q2 FY2011Period end 2011-06-30 | ($203.02M) | (363.38%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($43.81M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $349.81M | +41.01% | (15.46%) |
| Q3 FY2010Period end 2010-09-25 | $248.08M | +225.02% | +41.67% |
| Q2 FY2010Period end 2010-06-26 | $76.33M | +144.07% | N/A |
| Q1 FY2010Period end 2010-03-27 | $31.27M | (92.44%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $413.80M | +136.30% | N/A |
| Q3 FY2009Period end 2009-09-30 | $175.12M | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $22.54M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $63.74M | (68.64%) | +0.74% |
| Q4 FY2008Period end 2008-12-31 | $203.25M | +48.01% | +103.85% |
| Q3 FY2008Period end 2008-09-27 | $137.32M | +131.88% | +69.72% |
| Q2 FY2008Period end 2008-06-28 | $59.22M | (6.40%) | N/A |
| Q1 FY2008Period end 2008-03-29 | $63.27M | (36.54%) | +62.53% |
| Q4 FY2007Period end 2007-12-31 | $99.71M | +23.23% | N/A |
| Q3 FY2007Period end 2007-09-29 | $80.91M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($13.59M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $38.93M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $13.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
