Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($284.38M) with QoQ Growth of +13.43%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $-284.38M.
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: 2026-09-25T19:52:52.036Z. 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 2026-05-31 | ($284.38M) | +13.43% | +74.03% |
| Q1 FY2026Period end 2026-02-28 | ($328.50M) | N/A | (13.65%) |
| Q4 FY2025Period end 2025-11-30 | $1.76B | N/A | +80.55% |
| Q3 FY2025Period end 2025-08-31 | ($158.61M) | +85.52% | N/A |
| Q2 FY2025Period end 2025-05-31 | ($1.10B) | (278.85%) | N/A |
| Q1 FY2025Period end 2025-02-28 | ($289.04M) | N/A | N/A |
| Q4 FY2024Period end 2024-11-30 | $974.50M | +18.95% | (62.36%) |
| Q3 FY2024Period end 2024-08-31 | $819.25M | +238.87% | (13.93%) |
| Q2 FY2024Period end 2024-05-31 | $241.76M | (34.28%) | (63.40%) |
| Q1 FY2024Period end 2024-02-29 | $367.87M | (85.79%) | (62.39%) |
| Q4 FY2023Period end 2023-11-30 | $2.59B | +172.01% | (4.61%) |
| Q3 FY2023Period end 2023-08-31 | $951.87M | +44.12% | +90.81% |
| Q2 FY2023Period end 2023-05-31 | $660.47M | (32.48%) | +429.05% |
| Q1 FY2023Period end 2023-02-28 | $978.21M | (63.96%) | N/A |
| Q4 FY2022Period end 2022-11-30 | $2.71B | +444.10% | +122.40% |
| Q3 FY2022Period end 2022-08-31 | $498.84M | +299.58% | (16.05%) |
| Q2 FY2022Period end 2022-05-31 | $124.84M | N/A | (62.47%) |
| Q1 FY2022Period end 2022-02-28 | ($72.23M) | N/A | N/A |
| Q4 FY2021Period end 2021-11-30 | $1.22B | +105.38% | (5.68%) |
| Q3 FY2021Period end 2021-08-31 | $594.23M | +78.65% | (62.53%) |
| Q2 FY2021Period end 2021-05-31 | $332.61M | (13.72%) | (64.15%) |
| Q1 FY2021Period end 2021-02-28 | $385.51M | (70.21%) | +0.66% |
| Q4 FY2020Period end 2020-11-30 | $1.29B | (18.41%) | +9.28% |
| Q3 FY2020Period end 2020-08-31 | $1.59B | +70.94% | +117.81% |
| Q2 FY2020Period end 2020-05-31 | $927.83M | +142.27% | +881.48% |
| Q1 FY2020Period end 2020-02-29 | $382.98M | (67.66%) | N/A |
| Q4 FY2019Period end 2019-11-30 | $1.18B | +62.60% | +22.96% |
| Q3 FY2019Period end 2019-08-31 | $728.18M | +670.30% | +1.95% |
| Q2 FY2019Period end 2019-05-31 | $94.53M | N/A | (46.63%) |
| Q1 FY2019Period end 2019-02-28 | ($524.42M) | N/A | (267.43%) |
| Q4 FY2018Period end 2018-11-30 | $962.94M | +34.81% | +43.90% |
| Q3 FY2018Period end 2018-08-31 | $714.27M | +303.26% | +46.53% |
| Q2 FY2018Period end 2018-05-31 | $177.13M | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | ($142.73M) | N/A | N/A |
| Q4 FY2017Period end 2017-11-30 | $669.15M | +37.27% | +30.98% |
| Q3 FY2017Period end 2017-08-31 | $487.47M | N/A | +182.92% |
| Q2 FY2017Period end 2017-05-31 | ($239.08M) | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $79.32M | (84.47%) | N/A |
| Q4 FY2016Period end 2016-11-30 | $510.88M | +196.50% | (23.61%) |
| Q3 FY2016Period end 2016-08-31 | $172.30M | +325.38% | N/A |
| Q2 FY2016Period end 2016-05-31 | $40.51M | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | ($215.89M) | N/A | +70.44% |
| Q4 FY2015Period end 2015-11-30 | $668.77M | N/A | +507.90% |
| Q3 FY2015Period end 2015-08-31 | ($93.88M) | +64.48% | +46.90% |
| Q2 FY2015Period end 2015-05-31 | ($264.27M) | +63.81% | +19.21% |
| Q1 FY2015Period end 2015-02-28 | ($730.26M) | N/A | (85.06%) |
| Q4 FY2014Period end 2014-11-30 | $110.01M | N/A | (47.62%) |
| Q3 FY2014Period end 2014-08-31 | ($176.81M) | +45.95% | +56.65% |
| Q2 FY2014Period end 2014-05-31 | ($327.09M) | +17.11% | (13.41%) |
| Q1 FY2014Period end 2014-02-28 | ($394.61M) | N/A | (22.74%) |
| Q4 FY2013Period end 2013-11-30 | $210.03M | N/A | +218.90% |
| Q3 FY2013Period end 2013-08-31 | ($407.83M) | (41.40%) | (47.39%) |
| Q2 FY2013Period end 2013-05-31 | ($288.42M) | +10.29% | (254.48%) |
| Q1 FY2013Period end 2013-02-28 | ($321.49M) | N/A | (142.74%) |
| Q4 FY2012Period end 2012-11-30 | $65.86M | N/A | N/A |
| Q3 FY2012Period end 2012-08-31 | ($276.70M) | (240.08%) | (130.21%) |
| Q2 FY2012Period end 2012-05-31 | ($81.36M) | +38.57% | N/A |
| Q1 FY2012Period end 2012-02-29 | ($132.44M) | +7.74% | N/A |
| Q4 FY2011Period end 2011-11-30 | ($143.55M) | (19.44%) | N/A |
| Q3 FY2011Period end 2011-08-31 | ($120.19M) | N/A | (40.43%) |
| Q2 FY2011Period end 2011-05-31 | ($5.07M) | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | $9.68M | (88.64%) | (89.18%) |
| Q4 FY2010Period end 2010-11-30 | $85.14M | N/A | +150.95% |
| Q3 FY2010Period end 2010-08-31 | ($85.59M) | N/A | N/A |
| Q2 FY2010Period end 2010-05-31 | $185.26M | +107.19% | +7.37% |
| Q1 FY2010Period end 2010-02-28 | $89.42M | +163.55% | +11.50% |
| Q4 FY2009Period end 2009-11-30 | $33.93M | (74.72%) | (86.23%) |
| Q3 FY2009Period end 2009-08-31 | $134.19M | (22.23%) | +53.23% |
| Q2 FY2009Period end 2009-05-31 | $172.53M | +115.14% | N/A |
| Q1 FY2009Period end 2009-02-28 | $80.19M | (67.46%) | (90.50%) |
| Q4 FY2008Period end 2008-11-30 | $246.47M | +181.44% | (55.25%) |
| Q3 FY2008Period end 2008-08-31 | $87.57M | N/A | (71.01%) |
| Q2 FY2008Period end 2008-05-31 | ($77.73M) | N/A | N/A |
| Q1 FY2008Period end 2008-02-29 | $844.52M | +53.35% | N/A |
| Q4 FY2007Period end 2007-11-30 | $550.72M | +82.31% | (22.24%) |
| Q3 FY2007Period end 2007-08-31 | $302.08M | +223.43% | (33.84%) |
| Q2 FY2007Period end 2007-05-31 | $93.40M | N/A | (71.64%) |
| Q1 FY2007Period end 2007-02-28 | ($501.68M) | N/A | +46.60% |
| Q4 FY2006Period end 2006-11-30 | $708.26M | +55.12% | (41.06%) |
| Q3 FY2006Period end 2006-08-31 | $456.60M | +38.65% | N/A |
| Q2 FY2006Period end 2006-05-31 | $329.33M | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | ($939.54M) | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $1.20B | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | ($286.65M) | +24.81% | N/A |
| Q2 FY2005Period end 2005-05-31 | ($381.20M) | N/A | N/A |
| Q1 FY2005Period end 2005-01-30 | ($210.95M) | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | ($35.46M) | +89.34% | N/A |
| Q2 FY2004Period end 2004-05-31 | ($332.63M) | N/A | (205.57%) |
| Q1 FY2004Period end 2004-02-29 | $33.66M | (94.29%) | N/A |
| Q4 FY2003Period end 2003-11-30 | $590.04M | +394.16% | +56.56% |
| Q3 FY2003Period end 2003-08-31 | $119.40M | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | ($108.86M) | N/A | (58.16%) |
| Q1 FY2003Period end 2003-02-28 | ($19.78M) | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $376.87M | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | ($202.69M) | (194.50%) | N/A |
| Q2 FY2002Period end 2002-05-31 | ($68.83M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
