Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.00M) with QoQ Growth of +92.05%. 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): $-31.00M.
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: 2026-09-22T23:50:55.585Z. 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 | ($31.00M) | +92.05% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($390.00M) | N/A | +1.27% |
| Q4 FY2025Period end 2025-12-31 | $650.00M | +450.85% | +66.24% |
| Q3 FY2025Period end 2025-09-30 | $118.00M | (85.66%) | (44.60%) |
| Q2 FY2025Period end 2025-06-30 | $823.00M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($395.00M) | N/A | (95.54%) |
| Q4 FY2024Period end 2024-12-31 | $391.00M | +83.57% | (30.43%) |
| Q3 FY2024Period end 2024-09-30 | $213.00M | N/A | (36.42%) |
| Q2 FY2024Period end 2024-06-30 | ($9.00M) | +95.54% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($202.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $562.00M | +67.76% | (6.49%) |
| Q3 FY2023Period end 2023-09-30 | $335.00M | +308.54% | N/A |
| Q2 FY2023Period end 2023-06-30 | $82.00M | N/A | (69.29%) |
| Q1 FY2023Period end 2023-03-31 | ($9.00M) | N/A | +89.16% |
| Q4 FY2022Period end 2022-12-31 | $601.00M | N/A | +121.77% |
| Q3 FY2022Period end 2022-09-30 | ($19.00M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $267.00M | N/A | +178.13% |
| Q1 FY2022Period end 2022-03-31 | ($83.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $271.00M | (22.57%) | (54.98%) |
| Q3 FY2021Period end 2021-09-30 | $350.00M | +264.58% | +57.66% |
| Q2 FY2021Period end 2021-06-30 | $96.00M | +123.26% | (52.24%) |
| Q1 FY2021Period end 2021-03-31 | $43.00M | (92.86%) | (36.76%) |
| Q4 FY2020Period end 2020-12-31 | $602.00M | +171.17% | +6.36% |
| Q3 FY2020Period end 2020-09-30 | $222.00M | +10.45% | (38.84%) |
| Q2 FY2020Period end 2020-06-30 | $201.00M | +195.59% | N/A |
| Q1 FY2020Period end 2020-03-31 | $68.00M | (87.99%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $566.00M | +55.92% | (12.65%) |
| Q3 FY2019Period end 2019-09-30 | $363.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($44.00M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $11.00M | (98.30%) | (90.83%) |
| Q4 FY2018Period end 2018-12-31 | $648.00M | N/A | +49.31% |
| Q3 FY2018Period end 2018-09-30 | ($93.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $239.00M | +99.17% | +28.49% |
| Q1 FY2018Period end 2018-03-31 | $120.00M | (72.35%) | +22.45% |
| Q4 FY2017Period end 2017-12-31 | $434.00M | +352.08% | +25.80% |
| Q3 FY2017Period end 2017-09-30 | $96.00M | (48.39%) | (62.20%) |
| Q2 FY2017Period end 2017-06-30 | $186.00M | +89.80% | +10.06% |
| Q1 FY2017Period end 2017-03-31 | $98.00M | (71.59%) | +81.48% |
| Q4 FY2016Period end 2016-12-31 | $345.00M | +35.83% | (16.06%) |
| Q3 FY2016Period end 2016-09-30 | $254.00M | +50.30% | +0.00% |
| Q2 FY2016Period end 2016-06-30 | $169.00M | +212.96% | +1.81% |
| Q1 FY2016Period end 2016-03-31 | $54.00M | (86.86%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $411.00M | +61.81% | +2.24% |
| Q3 FY2015Period end 2015-09-30 | $254.00M | +53.01% | (0.78%) |
| Q2 FY2015Period end 2015-06-30 | $166.00M | N/A | (38.97%) |
| Q1 FY2015Period end 2015-03-31 | ($3.00M) | N/A | +98.60% |
| Q4 FY2014Period end 2014-12-31 | $402.00M | +57.03% | +37.67% |
| Q3 FY2014Period end 2014-09-30 | $256.00M | (5.88%) | (8.90%) |
| Q2 FY2014Period end 2014-06-30 | $272.00M | N/A | +988.00% |
| Q1 FY2014Period end 2014-03-31 | ($214.00M) | N/A | +40.88% |
| Q4 FY2013Period end 2013-12-31 | $292.00M | +3.91% | (21.72%) |
| Q3 FY2013Period end 2013-09-30 | $281.00M | +1024.00% | +105.11% |
| Q2 FY2013Period end 2013-06-30 | $25.00M | N/A | (83.44%) |
| Q1 FY2013Period end 2013-03-31 | ($362.00M) | N/A | (10.03%) |
| Q4 FY2012Period end 2012-12-31 | $373.00M | +172.26% | (21.31%) |
| Q3 FY2012Period end 2012-09-30 | $137.00M | (9.27%) | (40.95%) |
| Q2 FY2012Period end 2012-06-30 | $151.00M | N/A | (18.82%) |
| Q1 FY2012Period end 2012-03-31 | ($329.00M) | N/A | +9.62% |
| Q4 FY2011Period end 2011-12-31 | $474.00M | +104.31% | +127.88% |
| Q3 FY2011Period end 2011-09-30 | $232.00M | +24.73% | +34.10% |
| Q2 FY2011Period end 2011-06-30 | $186.00M | N/A | +95.79% |
| Q1 FY2011Period end 2011-03-31 | ($364.00M) | N/A | (211.11%) |
| Q4 FY2010Period end 2010-12-31 | $208.00M | +20.23% | N/A |
| Q3 FY2010Period end 2010-09-30 | $173.00M | +82.11% | N/A |
| Q2 FY2010Period end 2010-06-30 | $95.00M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($117.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
