Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.01B). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2024 (2024-12-31): $-3.01B.
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: 2026-10-06T21:17:02.969Z. 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 2025-03-28.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2024Period end 2024-12-31 | ($3.01B) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.56B | +16.09% | +25.41% |
| Q4 FY2022Period end 2022-12-31 | $1.35B | +1269.26% | N/A |
| Q3 FY2022Period end 2022-09-30 | $98.38M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.25B) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.25B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.94B | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.87B) | (6327.03%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($60.29M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($5.47M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.04M) | (42.80%) | (130.04%) |
| Q1 FY2015Period end 2015-03-31 | ($731,383) | (139.66%) | +83.38% |
| Q4 FY2014Period end 2014-12-31 | ($305,174) | +2.09% | +92.13% |
| Q3 FY2014Period end 2014-09-30 | ($311,703) | +31.35% | +90.54% |
| Q2 FY2014Period end 2014-06-30 | ($454,030) | +89.68% | (17.38%) |
| Q1 FY2014Period end 2014-03-31 | ($4.40M) | (13.40%) | (710.65%) |
| Q4 FY2013Period end 2013-12-31 | ($3.88M) | (17.68%) | +29.29% |
| Q3 FY2013Period end 2013-09-30 | ($3.30M) | (752.25%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($386,795) | +28.73% | (49.79%) |
| Q1 FY2013Period end 2013-03-31 | ($542,698) | +90.11% | (341.48%) |
| Q4 FY2012Period end 2012-12-31 | ($5.49M) | N/A | (1088.68%) |
| Q3 FY2012Period end 2012-09-30 | $167.58M | N/A | +49143.78% |
| Q2 FY2012Period end 2012-06-30 | ($258,226) | (110.06%) | (98.17%) |
| Q1 FY2012Period end 2012-03-31 | ($122,927) | +73.37% | +45.55% |
| Q4 FY2011Period end 2011-12-31 | ($461,526) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $340,307 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($130,306) | +42.28% | +11.51% |
| Q1 FY2011Period end 2011-03-31 | ($225,748) | N/A | (142.13%) |
| Q4 FY2010Period end 2010-12-31 | $4,087 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($110,532) | +24.94% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($147,255) | (57.94%) | +80.46% |
| Q1 FY2010Period end 2010-03-31 | ($93,236) | +89.25% | +53.09% |
| Q4 FY2009Period end 2009-12-31 | ($867,349) | N/A | (290.62%) |
| Q3 FY2009Period end 2009-09-30 | $114,288 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($753,622) | (279.15%) | (152.38%) |
| Q1 FY2009Period end 2009-03-31 | ($198,764) | +10.48% | +62.20% |
| Q4 FY2008Period end 2008-12-31 | ($222,045) | (5.17%) | +1.90% |
| Q3 FY2008Period end 2008-09-30 | ($211,132) | +29.30% | +23.36% |
| Q2 FY2008Period end 2008-06-30 | ($298,611) | +43.21% | +42.39% |
| Q1 FY2008Period end 2008-03-31 | ($525,827) | (132.32%) | +80.00% |
| Q4 FY2007Period end 2007-12-31 | ($226,342) | +17.84% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($275,486) | +46.86% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($518,372) | +80.29% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($2.63M) | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $32,255 | (85.45%) | N/A |
| Q2 FY2006Period end 2006-07-31 | $221,616 | (99.12%) | N/A |
| Q1 FY2006Period end 2006-04-30 | $25.15M | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | ($627,580) | (703.77%) | (76.68%) |
| Q3 FY2005Period end 2005-10-31 | ($78,080) | +80.97% | +69.45% |
| Q2 FY2005Period end 2005-07-31 | ($410,353) | (334.32%) | +3.42% |
| Q1 FY2005Period end 2005-04-30 | ($94,481) | +73.40% | +70.23% |
| Q4 FY2004Period end 2005-01-31 | ($355,205) | (38.98%) | (0.22%) |
| Q3 FY2004Period end 2004-10-31 | ($255,574) | +39.85% | N/A |
| Q2 FY2004Period end 2004-07-31 | ($424,867) | (33.89%) | +26.96% |
| Q1 FY2004Period end 2004-04-30 | ($317,337) | +10.47% | (136.91%) |
| Q4 FY2003Period end 2004-01-31 | ($354,437) | N/A | +4.70% |
| Q3 FY2003Period end 2003-10-31 | $186,050 | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | ($581,695) | (334.27%) | (68.95%) |
| Q1 FY2003Period end 2003-04-30 | ($133,949) | +63.99% | N/A |
| Q4 FY2002Period end 2003-01-31 | ($371,932) | +23.95% | N/A |
| Q3 FY2002Period end 2002-10-31 | ($489,075) | (42.04%) | N/A |
| Q2 FY2002Period end 2002-07-31 | ($344,310) | N/A | (15.52%) |
| Q1 FY2002Period end 2002-04-30 | ($11,705) | N/A | N/A |
| Q4 FY2001Period end 2002-01-31 | ($31,525) | N/A | +11.12% |
| Q3 FY2001Period end 2001-10-31 | $96,619 | N/A | (61.74%) |
| Q2 FY2001Period end 2001-07-31 | ($298,055) | N/A | (45.84%) |
| Q1 FY2001Period end 2001-04-30 | $1.37M | N/A | +2746.52% |
| Q4 FY2000Period end 2001-01-31 | ($35,470) | N/A | +64.53% |
| Q3 FY2000Period end 2000-10-31 | $252,502 | N/A | (49.50%) |
| Q2 FY2000Period end 2000-07-31 | ($204,375) | N/A | (104.38%) |
| Q1 FY2000Period end 2000-04-30 | $48,000 | N/A | (52.00%) |
| Q4 FY1999Period end 2000-01-31 | ($100,000) | N/A | N/A |
| Q3 FY1999Period end 1999-10-31 | $500,000 | N/A | N/A |
| Q2 FY1999Period end 1999-07-31 | ($100,000) | N/A | N/A |
| Q1 FY1999Period end 1999-04-30 | $100,000 | (90.00%) | N/A |
| Q4 FY1998Period end 1999-01-31 | $1.00M | N/A | N/A |
| Q3 FY1998Period end 1998-10-31 | ($100,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
