Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($592.82M) with QoQ Growth of (163550.12%). 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): $-592.82M.
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: 2026-10-06T21:52:06.278Z. 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 2014-03-27.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($592.82M) | (163550.12%) | (119535.13%) |
| Q1 FY2026Period end 2026-03-31 | ($362,246) | N/A | (27.49%) |
| Q4 FY2025Period end 2025-12-31 | $1.41M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.72M) | (448.11%) | (387.67%) |
| Q2 FY2025Period end 2025-06-30 | ($495,520) | (74.40%) | (120.78%) |
| Q1 FY2025Period end 2025-03-31 | ($284,131) | +75.86% | +47.68% |
| Q4 FY2024Period end 2024-12-31 | ($1.18M) | (111.33%) | (101.62%) |
| Q3 FY2024Period end 2024-09-30 | ($556,932) | (148.14%) | +63.69% |
| Q2 FY2024Period end 2024-06-30 | ($224,444) | +58.67% | +53.79% |
| Q1 FY2024Period end 2024-03-31 | ($543,098) | +6.96% | (28.16%) |
| Q4 FY2023Period end 2023-12-31 | ($583,749) | +61.94% | +31.48% |
| Q3 FY2023Period end 2023-09-30 | ($1.53M) | (215.76%) | (84.98%) |
| Q2 FY2023Period end 2023-06-30 | ($485,715) | (14.62%) | (72.44%) |
| Q1 FY2023Period end 2023-03-31 | ($423,765) | +50.26% | (46.84%) |
| Q4 FY2022Period end 2022-12-31 | ($851,931) | (2.75%) | (25.13%) |
| Q3 FY2022Period end 2022-09-30 | ($829,110) | (194.35%) | (56.50%) |
| Q2 FY2022Period end 2022-06-30 | ($281,674) | +2.39% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($288,583) | +57.61% | +60.67% |
| Q4 FY2021Period end 2021-12-31 | ($680,812) | (28.50%) | +2.96% |
| Q3 FY2021Period end 2021-09-30 | ($529,797) | N/A | +45.14% |
| Q2 FY2021Period end 2021-06-30 | $70,343 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($733,734) | (4.58%) | (31.42%) |
| Q4 FY2020Period end 2020-12-31 | ($701,601) | +27.35% | +77.01% |
| Q3 FY2020Period end 2020-09-30 | ($965,782) | +26.30% | +30.29% |
| Q2 FY2020Period end 2020-06-30 | ($1.31M) | (134.71%) | (31.21%) |
| Q1 FY2020Period end 2020-03-31 | ($558,305) | +81.70% | +46.20% |
| Q4 FY2019Period end 2019-12-31 | ($3.05M) | (120.26%) | (320.80%) |
| Q3 FY2019Period end 2019-09-30 | ($1.39M) | (38.71%) | (53.55%) |
| Q2 FY2019Period end 2019-06-30 | ($998,732) | +3.76% | +32.84% |
| Q1 FY2019Period end 2019-03-31 | ($1.04M) | (43.11%) | +43.03% |
| Q4 FY2018Period end 2018-12-31 | ($725,160) | +19.63% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($902,246) | +39.33% | +53.65% |
| Q2 FY2018Period end 2018-06-30 | ($1.49M) | +18.36% | (29.13%) |
| Q1 FY2018Period end 2018-03-31 | ($1.82M) | N/A | +45.72% |
| Q4 FY2017Period end 2017-12-31 | $122,850 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($1.95M) | (69.04%) | (661.98%) |
| Q2 FY2017Period end 2017-06-30 | ($1.15M) | +65.68% | +35.60% |
| Q1 FY2017Period end 2017-03-31 | ($3.36M) | +19.63% | (654.29%) |
| Q4 FY2016Period end 2016-12-31 | ($4.18M) | (1534.42%) | (113.32%) |
| Q3 FY2016Period end 2016-09-30 | ($255,472) | +85.71% | +81.63% |
| Q2 FY2016Period end 2016-06-30 | ($1.79M) | (301.95%) | +23.95% |
| Q1 FY2016Period end 2016-03-31 | ($444,887) | +77.27% | +4.27% |
| Q4 FY2015Period end 2015-12-31 | ($1.96M) | (40.76%) | +59.87% |
| Q3 FY2015Period end 2015-09-30 | ($1.39M) | +40.86% | +50.28% |
| Q2 FY2015Period end 2015-06-30 | ($2.35M) | (406.00%) | (205.88%) |
| Q1 FY2015Period end 2015-03-31 | ($464,726) | +90.47% | (33.87%) |
| Q4 FY2014Period end 2014-12-31 | ($4.88M) | (74.40%) | (428.25%) |
| Q3 FY2014Period end 2014-09-30 | ($2.80M) | (263.79%) | (677.72%) |
| Q2 FY2014Period end 2014-06-30 | ($768,767) | (121.46%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($347,135) | +62.40% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($923,313) | (156.76%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($359,598) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($33,614) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $901,040 | +52.01% | (16.98%) |
| Q4 FY2012Period end 2012-12-31 | $592,765 | +31.46% | (14.21%) |
| Q3 FY2012Period end 2012-09-30 | $450,913 | (7.72%) | (44.64%) |
| Q2 FY2012Period end 2012-06-30 | $488,640 | (54.98%) | +31.17% |
| Q1 FY2012Period end 2012-03-31 | $1.09M | +57.08% | +11.45% |
| Q4 FY2011Period end 2011-12-31 | $690,976 | (15.17%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $814,500 | +118.64% | N/A |
| Q2 FY2011Period end 2011-06-30 | $372,529 | (61.75%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $973,916 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
