Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.65T) with QoQ Growth of (83069961.96%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-5.65T.
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: 2026-09-21T19:11:05.556Z. 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 2024-11-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($5.65T) | (83069961.96%) | (213087029.12%) |
| Q3 FY2026Period end 2026-03-31 | ($6.80M) | N/A | (109.55%) |
| Q2 FY2026Period end 2025-12-31 | $2.82M | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | ($1.14M) | +56.87% | +32.78% |
| Q4 FY2025Period end 2025-06-30 | ($2.65M) | +18.31% | N/A |
| Q3 FY2025Period end 2025-03-31 | ($3.24M) | (339.89%) | (722.84%) |
| Q2 FY2025Period end 2024-12-31 | ($737,415) | +56.63% | (154.79%) |
| Q1 FY2025Period end 2024-09-30 | ($1.70M) | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $64,694 | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | ($394,226) | (36.21%) | (133.46%) |
| Q2 FY2024Period end 2023-12-31 | ($289,420) | N/A | +13.96% |
| Q1 FY2024Period end 2023-09-30 | $1.14M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | ($1.89M) | (1018.64%) | N/A |
| Q3 FY2023Period end 2023-03-31 | ($168,860) | +49.80% | N/A |
| Q2 FY2023Period end 2022-12-31 | ($336,371) | +19.02% | N/A |
| Q1 FY2023Period end 2022-09-30 | ($415,355) | N/A | +74.32% |
| Q4 FY2022Period end 2022-06-30 | $1.11M | +118.08% | (32.86%) |
| Q3 FY2022Period end 2022-03-31 | $509,770 | (65.09%) | (66.77%) |
| Q2 FY2022Period end 2021-12-31 | $1.46M | N/A | +66.02% |
| Q1 FY2022Period end 2021-09-30 | ($1.62M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $1.66M | +7.93% | (11.12%) |
| Q3 FY2021Period end 2021-03-31 | $1.53M | +74.42% | +64.74% |
| Q2 FY2021Period end 2020-12-31 | $879,597 | +32.78% | +80.10% |
| Q1 FY2021Period end 2020-09-30 | $662,438 | (64.44%) | +47.19% |
| Q4 FY2020Period end 2020-06-30 | $1.86M | +100.04% | +383.60% |
| Q3 FY2020Period end 2020-03-31 | $931,312 | +90.68% | +119.59% |
| Q2 FY2020Period end 2019-12-31 | $488,406 | +8.52% | N/A |
| Q1 FY2020Period end 2019-09-30 | $450,065 | +16.83% | N/A |
| Q4 FY2019Period end 2019-06-30 | $385,238 | (9.17%) | N/A |
| Q3 FY2019Period end 2019-03-31 | $424,118 | N/A | (59.78%) |
| Q2 FY2019Period end 2018-12-31 | ($99,192) | +66.82% | N/A |
| Q1 FY2019Period end 2018-09-30 | ($298,979) | (456.52%) | N/A |
| Q4 FY2018Period end 2018-06-30 | ($53,723) | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $1.05M | N/A | (24.08%) |
| Q2 FY2018Period end 2017-12-31 | ($36,849) | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $1.66M | (19.97%) | +79.53% |
| Q4 FY2017Period end 2017-06-30 | $2.07M | +48.90% | +613.39% |
| Q3 FY2017Period end 2017-03-31 | $1.39M | +123.93% | +631.80% |
| Q2 FY2017Period end 2016-12-31 | $620,245 | (32.72%) | +663.90% |
| Q1 FY2017Period end 2016-09-30 | $921,893 | +218.02% | (4.45%) |
| Q4 FY2016Period end 2016-06-30 | $289,887 | +52.74% | (61.21%) |
| Q3 FY2016Period end 2016-03-31 | $189,790 | +133.75% | N/A |
| Q2 FY2016Period end 2015-12-31 | $81,195 | (91.58%) | N/A |
| Q1 FY2016Period end 2015-09-30 | $964,841 | +29.11% | N/A |
| Q4 FY2015Period end 2015-06-30 | $747,276 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | ($258,552) | (23.49%) | N/A |
| Q2 FY2015Period end 2014-12-31 | ($209,377) | (108.58%) | +55.35% |
| Q1 FY2015Period end 2014-09-30 | ($100,384) | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $38,815 | (57.08%) | (93.76%) |
| Q3 FY2014Period end 2014-03-31 | $90,428 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | ($468,935) | N/A | (576.72%) |
| Q1 FY2014Period end 2013-09-30 | $250,915 | (59.67%) | N/A |
| Q4 FY2013Period end 2013-06-30 | $622,119 | N/A | +101.22% |
| Q3 FY2013Period end 2013-03-31 | $24,358 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | ($69,295) | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | ($21,026) | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $309,166 | N/A | +91.25% |
| Q3 FY2012Period end 2012-03-31 | ($160,039) | N/A | (31.21%) |
| Q2 FY2012Period end 2011-12-31 | $139,258 | +18.67% | +42.82% |
| Q1 FY2012Period end 2011-09-30 | $117,349 | (27.41%) | N/A |
| Q4 FY2011Period end 2011-06-30 | $161,652 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | ($121,972) | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $97,509 | N/A | (56.67%) |
| Q1 FY2011Period end 2010-09-30 | ($42,287) | N/A | +94.00% |
| Q4 FY2010Period end 2010-06-30 | $41,268 | N/A | (94.20%) |
| Q3 FY2010Period end 2010-03-31 | ($32,663) | N/A | +64.53% |
| Q2 FY2010Period end 2009-12-31 | $225,042 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | ($704,352) | N/A | +56.06% |
| Q4 FY2009Period end 2009-06-30 | $711,330 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | ($92,079) | +80.98% | +88.13% |
| Q2 FY2009Period end 2008-12-31 | ($484,050) | +69.81% | +55.67% |
| Q1 FY2009Period end 2008-09-30 | ($1.60M) | (486.76%) | (28.17%) |
| Q4 FY2008Period end 2008-06-30 | ($273,220) | +64.77% | +34.65% |
| Q3 FY2008Period end 2008-03-31 | ($775,488) | +28.98% | (45.21%) |
| Q2 FY2008Period end 2007-12-31 | ($1.09M) | +12.70% | (79.58%) |
| Q1 FY2008Period end 2007-09-30 | ($1.25M) | (199.20%) | (321.00%) |
| Q4 FY2007Period end 2007-06-30 | ($418,062) | +21.72% | N/A |
| Q3 FY2007Period end 2007-03-31 | ($534,051) | +12.17% | +62.47% |
| Q2 FY2007Period end 2006-12-31 | ($608,082) | (104.67%) | N/A |
| Q1 FY2007Period end 2006-09-30 | ($297,109) | N/A | +55.11% |
| Q4 FY2006Period end 2006-06-30 | $74,133 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | ($1.42M) | N/A | (279.94%) |
| Q2 FY2006Period end 2005-12-31 | $24,062 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | ($661,927) | N/A | (60.56%) |
| Q4 FY2005Period end 2005-06-30 | $9,113 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | ($374,549) | (15.99%) | +52.06% |
| Q2 FY2005Period end 2004-12-31 | ($322,921) | +21.67% | +61.53% |
| Q1 FY2005Period end 2004-09-30 | ($412,268) | (25.53%) | +23.51% |
| Q4 FY2004Period end 2004-06-30 | ($328,414) | +57.96% | +7.33% |
| Q3 FY2004Period end 2004-03-31 | ($781,215) | +6.94% | +70.58% |
| Q2 FY2004Period end 2003-12-31 | ($839,491) | (55.76%) | +67.17% |
| Q1 FY2004Period end 2003-09-30 | ($538,950) | (52.08%) | +86.90% |
| Q4 FY2003Period end 2003-06-30 | ($354,377) | +86.66% | N/A |
| Q3 FY2003Period end 2003-03-31 | ($2.66M) | (3.84%) | N/A |
| Q2 FY2003Period end 2002-12-31 | ($2.56M) | +37.86% | N/A |
| Q1 FY2003Period end 2002-09-30 | ($4.12M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
