Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $98.00M. 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): $98.00M.
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: 2026-10-06T21:32:18.386Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $98.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($718.00M) | N/A | (33.46%) |
| Q4 FY2025Period end 2025-12-31 | $1.51B | N/A | +17.30% |
| Q3 FY2025Period end 2025-09-30 | $2.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($180.00M) | +66.54% | (168.66%) |
| Q1 FY2025Period end 2025-03-31 | ($538.00M) | N/A | (19.29%) |
| Q4 FY2024Period end 2024-12-31 | $1.29B | N/A | +4.29% |
| Q3 FY2024Period end 2024-09-30 | ($73.00M) | (8.96%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($67.00M) | +85.14% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($451.00M) | N/A | +41.81% |
| Q4 FY2023Period end 2023-12-31 | $1.24B | +437.39% | +7.67% |
| Q3 FY2023Period end 2023-09-30 | $230.00M | (32.55%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $341.00M | N/A | +91.57% |
| Q1 FY2023Period end 2023-03-31 | ($775.00M) | N/A | (9.00%) |
| Q4 FY2022Period end 2022-12-31 | $1.15B | N/A | +7.89% |
| Q3 FY2022Period end 2022-09-30 | ($94.00M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $178.00M | N/A | (15.64%) |
| Q1 FY2022Period end 2022-03-31 | ($711.00M) | N/A | (152.13%) |
| Q4 FY2021Period end 2021-12-31 | $1.06B | +1442.03% | (21.42%) |
| Q3 FY2021Period end 2021-09-30 | $69.00M | (67.30%) | (88.12%) |
| Q2 FY2021Period end 2021-06-30 | $211.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($282.00M) | N/A | +49.73% |
| Q4 FY2020Period end 2020-12-31 | $1.35B | +133.05% | +0.59% |
| Q3 FY2020Period end 2020-09-30 | $581.00M | N/A | +282.24% |
| Q2 FY2020Period end 2020-06-30 | ($259.00M) | +53.83% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($561.00M) | N/A | (54.12%) |
| Q4 FY2019Period end 2019-12-31 | $1.35B | +785.53% | +43.19% |
| Q3 FY2019Period end 2019-09-30 | $152.00M | +108.22% | +153.33% |
| Q2 FY2019Period end 2019-06-30 | $73.00M | N/A | (76.07%) |
| Q1 FY2019Period end 2019-03-31 | ($364.00M) | N/A | +6.43% |
| Q4 FY2018Period end 2018-12-31 | $940.00M | +1466.67% | (28.35%) |
| Q3 FY2018Period end 2018-09-30 | $60.00M | (80.33%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $305.00M | N/A | +201.98% |
| Q1 FY2018Period end 2018-03-31 | ($389.00M) | N/A | (36.01%) |
| Q4 FY2017Period end 2017-12-31 | $1.31B | N/A | +3.55% |
| Q3 FY2017Period end 2017-09-30 | $31.00M | (69.31%) | (91.32%) |
| Q2 FY2017Period end 2017-06-30 | $101.00M | N/A | (61.30%) |
| Q1 FY2017Period end 2017-03-31 | ($286.00M) | N/A | +24.93% |
| Q4 FY2016Period end 2016-12-31 | $1.27B | +254.90% | +20.44% |
| Q3 FY2016Period end 2016-09-30 | $357.00M | +36.78% | (1.11%) |
| Q2 FY2016Period end 2016-06-30 | $261.00M | N/A | (51.31%) |
| Q1 FY2016Period end 2016-03-31 | ($381.00M) | N/A | (45.42%) |
| Q4 FY2015Period end 2015-12-31 | $1.05B | +191.41% | (17.75%) |
| Q3 FY2015Period end 2015-09-30 | $361.00M | (32.65%) | +85.13% |
| Q2 FY2015Period end 2015-06-30 | $536.00M | N/A | +31.05% |
| Q1 FY2015Period end 2015-03-31 | ($262.00M) | N/A | +83.02% |
| Q4 FY2014Period end 2014-12-31 | $1.28B | +555.90% | +3.48% |
| Q3 FY2014Period end 2014-09-30 | $195.00M | (52.32%) | +18.90% |
| Q2 FY2014Period end 2014-06-30 | $409.00M | N/A | (13.89%) |
| Q1 FY2014Period end 2014-03-31 | ($1.54B) | N/A | (64.67%) |
| Q4 FY2013Period end 2013-12-31 | $1.24B | +653.66% | (9.58%) |
| Q3 FY2013Period end 2013-09-30 | $164.00M | (65.47%) | +34.43% |
| Q2 FY2013Period end 2013-06-30 | $475.00M | N/A | +56.77% |
| Q1 FY2013Period end 2013-03-31 | ($937.00M) | N/A | (24.27%) |
| Q4 FY2012Period end 2012-12-31 | $1.37B | +1020.49% | (21.66%) |
| Q3 FY2012Period end 2012-09-30 | $122.00M | (59.74%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $303.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($754.00M) | N/A | (74.13%) |
| Q4 FY2011Period end 2011-12-31 | $1.75B | N/A | +107.49% |
| Q3 FY2011Period end 2011-09-30 | ($303.00M) | (28.39%) | (203.00%) |
| Q2 FY2011Period end 2011-06-30 | ($236.00M) | +45.50% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($433.00M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $841.00M | N/A | (3.11%) |
| Q3 FY2010Period end 2010-09-30 | ($100.00M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $60.00M | (51.22%) | (81.93%) |
| Q1 FY2010Period end 2010-03-31 | $123.00M | (85.83%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $868.00M | +105.69% | +32.32% |
| Q3 FY2009Period end 2009-09-30 | $422.00M | +27.11% | N/A |
| Q2 FY2009Period end 2009-06-30 | $332.00M | N/A | +151.52% |
| Q1 FY2009Period end 2009-03-31 | ($325.00M) | N/A | +6.34% |
| Q4 FY2008Period end 2008-12-31 | $656.00M | N/A | (16.43%) |
| Q3 FY2008Period end 2008-09-30 | ($1.19B) | N/A | (717.93%) |
| Q2 FY2008Period end 2008-06-30 | $132.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($347.00M) | N/A | +13.25% |
| Q4 FY2007Period end 2007-12-31 | $785.00M | N/A | (18.06%) |
| Q3 FY2007Period end 2007-09-30 | ($145.00M) | (34.26%) | +25.64% |
| Q2 FY2007Period end 2007-06-30 | ($108.00M) | +73.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($400.00M) | N/A | (32.45%) |
| Q4 FY2006Period end 2006-12-31 | $958.00M | N/A | +37.64% |
| Q3 FY2006Period end 2006-09-30 | ($195.00M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $99.00M | N/A | (57.51%) |
| Q1 FY2006Period end 2006-03-31 | ($302.00M) | N/A | (75.58%) |
| Q4 FY2005Period end 2005-12-31 | $696.00M | +443.75% | +2.73% |
| Q3 FY2005Period end 2005-09-30 | $128.00M | (45.06%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $233.00M | N/A | +2.46% |
| Q1 FY2005Period end 2005-03-31 | ($172.00M) | N/A | +21.92% |
| Q4 FY2004Period end 2004-12-31 | $677.50M | N/A | +28.51% |
| Q3 FY2004Period end 2004-09-30 | $35.20M | (84.52%) | (84.19%) |
| Q2 FY2004Period end 2004-06-30 | $227.40M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($220.30M) | N/A | +40.97% |
| Q4 FY2003Period end 2003-12-31 | $527.20M | +136.84% | (6.33%) |
| Q3 FY2003Period end 2003-09-30 | $222.60M | N/A | +320.00% |
| Q2 FY2003Period end 2003-06-30 | ($683.30M) | (83.09%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($373.20M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $562.80M | +961.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $53.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
