Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($155.00M). 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): $-155.00M.
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: 2026-10-06T18:31:53.766Z. 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 2025-07-29.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($155.00M) | N/A | (34.78%) |
| Q1 FY2026Period end 2026-03-31 | $120.00M | +144.90% | +5.26% |
| Q4 FY2025Period end 2025-12-31 | $49.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($142.00M) | (23.48%) | (389.66%) |
| Q2 FY2025Period end 2025-06-30 | ($115.00M) | N/A | (721.43%) |
| Q1 FY2025Period end 2025-03-31 | $114.00M | N/A | (44.12%) |
| Q4 FY2024Period end 2024-12-31 | ($17.00M) | +41.38% | +80.23% |
| Q3 FY2024Period end 2024-09-30 | ($29.00M) | (107.14%) | +83.62% |
| Q2 FY2024Period end 2024-06-30 | ($14.00M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $204.00M | N/A | (49.63%) |
| Q4 FY2023Period end 2023-12-31 | ($86.00M) | +51.41% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($177.00M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $258.00M | (36.30%) | +396.15% |
| Q1 FY2023Period end 2023-03-31 | $405.00M | +598.28% | +63.97% |
| Q4 FY2022Period end 2022-12-31 | $58.00M | +163.64% | N/A |
| Q3 FY2022Period end 2022-09-30 | $22.00M | (57.69%) | (77.32%) |
| Q2 FY2022Period end 2022-06-30 | $52.00M | (78.95%) | (96.49%) |
| Q1 FY2022Period end 2022-03-31 | $247.00M | N/A | +39.55% |
| Q4 FY2021Period end 2021-12-31 | ($113.00M) | N/A | +75.43% |
| Q3 FY2021Period end 2021-09-30 | $97.00M | (93.45%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.48B | +736.72% | +1395.96% |
| Q1 FY2021Period end 2021-03-31 | $177.00M | N/A | +42.74% |
| Q4 FY2020Period end 2020-12-31 | ($460.00M) | (3.14%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($446.00M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $99.00M | (20.16%) | (81.93%) |
| Q1 FY2020Period end 2020-03-31 | $124.00M | (50.60%) | (70.48%) |
| Q4 FY2019Period end 2019-12-31 | $251.00M | +9.13% | (10.68%) |
| Q3 FY2019Period end 2019-09-30 | $230.00M | (58.03%) | +11.65% |
| Q2 FY2019Period end 2019-06-30 | $548.00M | +30.48% | +132.20% |
| Q1 FY2019Period end 2019-03-31 | $420.00M | +49.47% | (14.98%) |
| Q4 FY2018Period end 2018-12-31 | $281.00M | +36.41% | (15.36%) |
| Q3 FY2018Period end 2018-09-30 | $206.00M | (12.71%) | +6.19% |
| Q2 FY2018Period end 2018-06-30 | $236.00M | (52.23%) | (46.36%) |
| Q1 FY2018Period end 2018-03-31 | $494.00M | +48.80% | +14.35% |
| Q4 FY2017Period end 2017-12-31 | $332.00M | +71.13% | +5.40% |
| Q3 FY2017Period end 2017-09-30 | $194.00M | (55.91%) | (37.42%) |
| Q2 FY2017Period end 2017-06-30 | $440.00M | +1.85% | +4.27% |
| Q1 FY2017Period end 2017-03-31 | $432.00M | +37.14% | (26.15%) |
| Q4 FY2016Period end 2016-12-31 | $315.00M | +1.61% | +3.62% |
| Q3 FY2016Period end 2016-09-30 | $310.00M | (26.54%) | (23.27%) |
| Q2 FY2016Period end 2016-06-30 | $422.00M | (27.86%) | +16.57% |
| Q1 FY2016Period end 2016-03-31 | $585.00M | +92.43% | +10.80% |
| Q4 FY2015Period end 2015-12-31 | $304.00M | (24.75%) | +61.70% |
| Q3 FY2015Period end 2015-09-30 | $404.00M | +11.60% | +120.77% |
| Q2 FY2015Period end 2015-06-30 | $362.00M | (31.44%) | +65.30% |
| Q1 FY2015Period end 2015-03-31 | $528.00M | +180.85% | +63.98% |
| Q4 FY2014Period end 2014-12-31 | $188.00M | +2.73% | (2.59%) |
| Q3 FY2014Period end 2014-09-30 | $183.00M | (16.44%) | +12.27% |
| Q2 FY2014Period end 2014-06-30 | $219.00M | (31.99%) | +11.17% |
| Q1 FY2014Period end 2014-03-31 | $322.00M | +66.84% | +57.07% |
| Q4 FY2013Period end 2013-12-31 | $193.00M | +18.40% | +22.93% |
| Q3 FY2013Period end 2013-09-30 | $163.00M | (17.26%) | +219.61% |
| Q2 FY2013Period end 2013-06-30 | $197.00M | (3.90%) | (0.51%) |
| Q1 FY2013Period end 2013-03-31 | $205.00M | +30.57% | (29.79%) |
| Q4 FY2012Period end 2012-12-31 | $157.00M | +207.84% | +37.72% |
| Q3 FY2012Period end 2012-09-30 | $51.00M | (74.24%) | (45.74%) |
| Q2 FY2012Period end 2012-06-30 | $198.00M | (32.19%) | +13.14% |
| Q1 FY2012Period end 2012-03-31 | $292.00M | +156.14% | +26.41% |
| Q4 FY2011Period end 2011-12-31 | $114.00M | +21.28% | +245.45% |
| Q3 FY2011Period end 2011-09-30 | $94.00M | (46.29%) | (29.85%) |
| Q2 FY2011Period end 2011-06-30 | $175.00M | (24.24%) | +37.80% |
| Q1 FY2011Period end 2011-03-31 | $231.00M | +600.00% | +0.87% |
| Q4 FY2010Period end 2010-12-31 | $33.00M | (75.37%) | (74.42%) |
| Q3 FY2010Period end 2010-09-30 | $134.00M | +5.51% | +1.52% |
| Q2 FY2010Period end 2010-06-30 | $127.00M | (44.54%) | +25.74% |
| Q1 FY2010Period end 2010-03-31 | $229.00M | +77.52% | +84.68% |
| Q4 FY2009Period end 2009-12-31 | $129.00M | (2.27%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $132.00M | +30.69% | N/A |
| Q2 FY2009Period end 2009-06-30 | $101.00M | (18.55%) | +80.36% |
| Q1 FY2009Period end 2009-03-31 | $124.00M | N/A | +153.06% |
| Q4 FY2008Period end 2008-12-31 | ($126.00M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.00M | (92.86%) | (94.12%) |
| Q2 FY2008Period end 2008-06-30 | $56.00M | +14.29% | (22.22%) |
| Q1 FY2008Period end 2008-03-31 | $49.00M | (30.99%) | (66.67%) |
| Q4 FY2007Period end 2007-12-31 | $71.00M | +4.41% | +9.23% |
| Q3 FY2007Period end 2007-09-30 | $68.00M | (5.56%) | (15.00%) |
| Q2 FY2007Period end 2007-06-30 | $72.00M | (51.02%) | +71.43% |
| Q1 FY2007Period end 2007-03-31 | $147.00M | +126.15% | +68.97% |
| Q4 FY2006Period end 2006-12-31 | $65.00M | (18.75%) | +175.99% |
| Q3 FY2006Period end 2006-09-30 | $80.00M | +90.48% | N/A |
| Q2 FY2006Period end 2006-06-30 | $42.00M | (51.72%) | (45.36%) |
| Q1 FY2006Period end 2006-03-31 | $87.00M | +269.40% | +22.55% |
| Q4 FY2005Period end 2005-12-31 | $23.55M | N/A | (44.04%) |
| Q3 FY2005Period end 2005-09-30 | ($1.42M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $76.87M | +8.28% | +30.78% |
| Q1 FY2005Period end 2005-03-31 | $70.99M | +68.68% | +32.79% |
| Q4 FY2004Period end 2004-12-31 | $42.09M | (4.55%) | (37.39%) |
| Q3 FY2004Period end 2004-09-30 | $44.09M | (24.98%) | (50.67%) |
| Q2 FY2004Period end 2004-06-30 | $58.78M | +9.94% | (40.04%) |
| Q1 FY2004Period end 2004-03-31 | $53.46M | (20.47%) | +68.65% |
| Q4 FY2003Period end 2003-12-31 | $67.23M | (24.79%) | (6.50%) |
| Q3 FY2003Period end 2003-09-30 | $89.39M | (8.81%) | +51.94% |
| Q2 FY2003Period end 2003-06-30 | $98.03M | +209.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.70M | (55.91%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $71.90M | +22.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $58.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
