Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.99B) with QoQ Growth of (100039.12%). 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): $-3.99B.
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: 2026-10-06T16:51:58.588Z. 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 2009-12-31.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.99B) | (100039.12%) | (135114.98%) |
| Q1 FY2026Period end 2026-03-31 | ($3.99M) | (8.97%) | (39.98%) |
| Q4 FY2025Period end 2025-12-31 | ($3.66M) | +17.65% | +17.28% |
| Q3 FY2025Period end 2025-09-30 | ($4.44M) | (50.47%) | (9.51%) |
| Q2 FY2025Period end 2025-06-30 | ($2.95M) | (3.66%) | +34.48% |
| Q1 FY2025Period end 2025-03-31 | ($2.85M) | +35.60% | +51.53% |
| Q4 FY2024Period end 2024-12-31 | ($4.42M) | (9.01%) | (17.20%) |
| Q3 FY2024Period end 2024-09-30 | ($4.06M) | +9.97% | +9.34% |
| Q2 FY2024Period end 2024-06-30 | ($4.50M) | +23.31% | +33.70% |
| Q1 FY2024Period end 2024-03-31 | ($5.87M) | (55.71%) | (47.49%) |
| Q4 FY2023Period end 2023-12-31 | ($3.77M) | +15.67% | +25.44% |
| Q3 FY2023Period end 2023-09-30 | ($4.47M) | +34.16% | +3.60% |
| Q2 FY2023Period end 2023-06-30 | ($6.79M) | (70.60%) | (24.15%) |
| Q1 FY2023Period end 2023-03-31 | ($3.98M) | +21.28% | +50.07% |
| Q4 FY2022Period end 2022-12-31 | ($5.06M) | (9.04%) | +0.56% |
| Q3 FY2022Period end 2022-09-30 | ($4.64M) | +15.21% | (22.56%) |
| Q2 FY2022Period end 2022-06-30 | ($5.47M) | +31.39% | (109.47%) |
| Q1 FY2022Period end 2022-03-31 | ($7.98M) | (56.77%) | (68.39%) |
| Q4 FY2021Period end 2021-12-31 | ($5.09M) | (34.39%) | (36.35%) |
| Q3 FY2021Period end 2021-09-30 | ($3.79M) | (44.92%) | +4.48% |
| Q2 FY2021Period end 2021-06-30 | ($2.61M) | +44.85% | +11.39% |
| Q1 FY2021Period end 2021-03-31 | ($4.74M) | (26.94%) | +4.79% |
| Q4 FY2020Period end 2020-12-31 | ($3.73M) | +5.86% | +33.56% |
| Q3 FY2020Period end 2020-09-30 | ($3.96M) | (34.45%) | +11.53% |
| Q2 FY2020Period end 2020-06-30 | ($2.95M) | +40.74% | +36.27% |
| Q1 FY2020Period end 2020-03-31 | ($4.98M) | +11.42% | +10.13% |
| Q4 FY2019Period end 2019-12-31 | ($5.62M) | (25.36%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($4.48M) | +3.15% | (5.03%) |
| Q2 FY2019Period end 2019-06-30 | ($4.63M) | +16.44% | (9.97%) |
| Q1 FY2019Period end 2019-03-31 | ($5.54M) | N/A | (18.92%) |
| Q4 FY2018Period end 2018-12-31 | $6.04M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($4.27M) | (1.41%) | +16.47% |
| Q2 FY2018Period end 2018-06-30 | ($4.21M) | +9.63% | (0.25%) |
| Q1 FY2018Period end 2018-03-31 | ($4.66M) | (10.61%) | (48.73%) |
| Q4 FY2017Period end 2017-12-31 | ($4.21M) | +17.58% | +9.74% |
| Q3 FY2017Period end 2017-09-30 | ($5.11M) | (21.70%) | (8.15%) |
| Q2 FY2017Period end 2017-06-30 | ($4.20M) | (34.07%) | +1.26% |
| Q1 FY2017Period end 2017-03-31 | ($3.13M) | +32.88% | +34.02% |
| Q4 FY2016Period end 2016-12-31 | ($4.66M) | +1.26% | (19.59%) |
| Q3 FY2016Period end 2016-09-30 | ($4.72M) | (11.11%) | +11.25% |
| Q2 FY2016Period end 2016-06-30 | ($4.25M) | +10.41% | +25.10% |
| Q1 FY2016Period end 2016-03-31 | ($4.74M) | (21.67%) | +20.08% |
| Q4 FY2015Period end 2015-12-31 | ($3.90M) | +26.72% | +40.10% |
| Q3 FY2015Period end 2015-09-30 | ($5.32M) | +6.23% | +8.84% |
| Q2 FY2015Period end 2015-06-30 | ($5.67M) | +4.41% | (35.64%) |
| Q1 FY2015Period end 2015-03-31 | ($5.94M) | +8.81% | (23.08%) |
| Q4 FY2014Period end 2014-12-31 | ($6.51M) | (11.52%) | (109.11%) |
| Q3 FY2014Period end 2014-09-30 | ($5.84M) | (39.53%) | (119.27%) |
| Q2 FY2014Period end 2014-06-30 | ($4.18M) | +13.26% | +19.35% |
| Q1 FY2014Period end 2014-03-31 | ($4.82M) | (54.93%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($3.11M) | (16.95%) | +49.49% |
| Q3 FY2013Period end 2013-09-30 | ($2.66M) | +48.68% | +49.34% |
| Q2 FY2013Period end 2013-06-30 | ($5.19M) | N/A | (0.07%) |
| Q1 FY2013Period end 2013-03-31 | $1.79M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($6.16M) | (17.30%) | (38.83%) |
| Q3 FY2012Period end 2012-09-30 | ($5.25M) | (1.36%) | +23.91% |
| Q2 FY2012Period end 2012-06-30 | ($5.18M) | +9.50% | +26.21% |
| Q1 FY2012Period end 2012-03-31 | ($5.73M) | (29.02%) | (31.00%) |
| Q4 FY2011Period end 2011-12-31 | ($4.44M) | +35.71% | (60.16%) |
| Q3 FY2011Period end 2011-09-30 | ($6.91M) | +1.71% | (82.46%) |
| Q2 FY2011Period end 2011-06-30 | ($7.03M) | (60.67%) | (85.86%) |
| Q1 FY2011Period end 2011-03-31 | ($4.37M) | (57.75%) | (44.26%) |
| Q4 FY2010Period end 2010-12-31 | ($2.77M) | +26.76% | +22.68% |
| Q3 FY2010Period end 2010-09-30 | ($3.78M) | (0.12%) | +25.15% |
| Q2 FY2010Period end 2010-06-30 | ($3.78M) | (24.71%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($3.03M) | +15.45% | +1.24% |
| Q4 FY2009Period end 2009-12-31 | ($3.58M) | +29.10% | (169.39%) |
| Q3 FY2009Period end 2009-09-30 | ($5.06M) | N/A | (46.53%) |
| Q2 FY2009Period end 2009-06-30 | $10.78M | N/A | (4.38%) |
| Q1 FY2009Period end 2009-03-31 | ($3.07M) | (130.65%) | +27.12% |
| Q4 FY2008Period end 2008-12-31 | ($1.33M) | +61.43% | +47.50% |
| Q3 FY2008Period end 2008-09-30 | ($3.45M) | N/A | +32.62% |
| Q2 FY2008Period end 2008-06-30 | $11.27M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($4.21M) | (66.15%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($2.53M) | +50.50% | (133.04%) |
| Q3 FY2007Period end 2007-09-30 | ($5.12M) | (146.29%) | (167.72%) |
| Q2 FY2007Period end 2007-06-30 | ($2.08M) | N/A | +36.53% |
| Q1 FY2007Period end 2007-03-31 | $152,298 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($1.09M) | +43.14% | (26.75%) |
| Q3 FY2006Period end 2006-09-30 | ($1.91M) | +41.61% | +5.62% |
| Q2 FY2006Period end 2006-06-30 | ($3.28M) | (242.70%) | (48.13%) |
| Q1 FY2006Period end 2006-03-31 | ($955,992) | (11.40%) | +67.18% |
| Q4 FY2005Period end 2005-12-31 | ($858,127) | +57.66% | +75.04% |
| Q3 FY2005Period end 2005-09-30 | ($2.03M) | +8.36% | +46.51% |
| Q2 FY2005Period end 2005-06-30 | ($2.21M) | +24.06% | +47.02% |
| Q1 FY2005Period end 2005-03-31 | ($2.91M) | +15.26% | (14.69%) |
| Q4 FY2004Period end 2004-12-31 | ($3.44M) | +9.29% | (24.59%) |
| Q3 FY2004Period end 2004-09-30 | ($3.79M) | +9.23% | (35.22%) |
| Q2 FY2004Period end 2004-06-30 | ($4.17M) | (64.39%) | (111.80%) |
| Q1 FY2004Period end 2004-03-31 | ($2.54M) | +7.95% | (4.33%) |
| Q4 FY2003Period end 2003-12-31 | ($2.76M) | +1.55% | (46.68%) |
| Q3 FY2003Period end 2003-09-30 | ($2.80M) | (42.17%) | (30.32%) |
| Q2 FY2003Period end 2003-06-30 | ($1.97M) | +19.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.43M) | (29.41%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.88M) | +12.53% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.15M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
