Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($113.16M) with QoQ Growth of (394.14%). 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): $-113.16M.
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: 2026-10-06T21:47:21.743Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($113.16M) | (394.14%) | +62.29% |
| Q1 FY2026Period end 2026-03-31 | ($22.90M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $796.60M | +1006.86% | (7.60%) |
| Q3 FY2025Period end 2025-09-30 | $71.97M | N/A | (53.81%) |
| Q2 FY2025Period end 2025-06-30 | ($300.08M) | N/A | (18.66%) |
| Q1 FY2025Period end 2025-03-31 | $24.81M | (97.12%) | (30.09%) |
| Q4 FY2024Period end 2024-12-31 | $862.15M | +453.29% | (9.19%) |
| Q3 FY2024Period end 2024-09-30 | $155.82M | N/A | (36.64%) |
| Q2 FY2024Period end 2024-06-30 | ($252.90M) | N/A | (112.16%) |
| Q1 FY2024Period end 2024-03-31 | $35.49M | (96.26%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $949.43M | +286.04% | +32.30% |
| Q3 FY2023Period end 2023-09-30 | $245.94M | N/A | +63.73% |
| Q2 FY2023Period end 2023-06-30 | ($119.20M) | +42.24% | +57.61% |
| Q1 FY2023Period end 2023-03-31 | ($206.38M) | N/A | (43.52%) |
| Q4 FY2022Period end 2022-12-31 | $717.61M | +377.73% | (3.20%) |
| Q3 FY2022Period end 2022-09-30 | $150.21M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($281.18M) | (95.54%) | (36.73%) |
| Q1 FY2022Period end 2022-03-31 | ($143.80M) | N/A | (302.52%) |
| Q4 FY2021Period end 2021-12-31 | $741.34M | N/A | +2.61% |
| Q3 FY2021Period end 2021-09-30 | ($14.51M) | +92.95% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($205.65M) | (475.65%) | +30.24% |
| Q1 FY2021Period end 2021-03-31 | ($35.72M) | N/A | +79.53% |
| Q4 FY2020Period end 2020-12-31 | $722.48M | +2550.81% | +4.01% |
| Q3 FY2020Period end 2020-09-30 | $27.25M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($294.78M) | (68.94%) | (41.72%) |
| Q1 FY2020Period end 2020-03-31 | ($174.49M) | N/A | +9.59% |
| Q4 FY2019Period end 2019-12-31 | $694.64M | N/A | (1.35%) |
| Q3 FY2019Period end 2019-09-30 | ($113.00M) | +45.67% | +35.37% |
| Q2 FY2019Period end 2019-06-30 | ($208.00M) | (7.77%) | +26.47% |
| Q1 FY2019Period end 2019-03-31 | ($193.00M) | N/A | +29.56% |
| Q4 FY2018Period end 2018-12-31 | $704.13M | N/A | (1.17%) |
| Q3 FY2018Period end 2018-09-30 | ($174.84M) | +38.19% | +8.45% |
| Q2 FY2018Period end 2018-06-30 | ($282.88M) | (3.24%) | (18.36%) |
| Q1 FY2018Period end 2018-03-31 | ($274.00M) | N/A | +11.61% |
| Q4 FY2017Period end 2017-12-31 | $712.46M | N/A | (22.64%) |
| Q3 FY2017Period end 2017-09-30 | ($190.97M) | +20.09% | (112.19%) |
| Q2 FY2017Period end 2017-06-30 | ($239.00M) | +22.90% | (59.33%) |
| Q1 FY2017Period end 2017-03-31 | ($310.00M) | N/A | (240.66%) |
| Q4 FY2016Period end 2016-12-31 | $921.00M | N/A | (3.76%) |
| Q3 FY2016Period end 2016-09-30 | ($90.00M) | +40.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($150.00M) | (64.84%) | +20.21% |
| Q1 FY2016Period end 2016-03-31 | ($91.00M) | N/A | (71.70%) |
| Q4 FY2015Period end 2015-12-31 | $957.00M | N/A | (7.36%) |
| Q3 FY2015Period end 2015-09-30 | $19.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($188.00M) | (254.72%) | (34.29%) |
| Q1 FY2015Period end 2015-03-31 | ($53.00M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.03B | N/A | +1.31% |
| Q3 FY2014Period end 2014-09-30 | ($65.00M) | +53.57% | (85.71%) |
| Q2 FY2014Period end 2014-06-30 | ($140.00M) | N/A | +37.50% |
| Q1 FY2014Period end 2014-03-31 | $61.00M | (94.02%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.02B | N/A | (25.95%) |
| Q3 FY2013Period end 2013-09-30 | ($35.00M) | +84.38% | +12.50% |
| Q2 FY2013Period end 2013-06-30 | ($224.00M) | (261.29%) | +3.86% |
| Q1 FY2013Period end 2013-03-31 | ($62.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.38B | N/A | +39.55% |
| Q3 FY2012Period end 2012-09-30 | ($40.00M) | +82.83% | +57.89% |
| Q2 FY2012Period end 2012-06-30 | ($233.00M) | N/A | (25.95%) |
| Q1 FY2012Period end 2012-03-31 | $172.00M | (82.57%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $986.78M | N/A | +3.26% |
| Q3 FY2011Period end 2011-09-30 | ($95.00M) | +48.65% | (69.64%) |
| Q2 FY2011Period end 2011-06-30 | ($185.00M) | (340.48%) | (45.13%) |
| Q1 FY2011Period end 2011-03-31 | ($42.00M) | N/A | +82.83% |
| Q4 FY2010Period end 2010-12-31 | $955.60M | N/A | (24.39%) |
| Q3 FY2010Period end 2010-09-30 | ($56.00M) | +56.07% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($127.47M) | +47.89% | +5.58% |
| Q1 FY2010Period end 2010-03-31 | ($244.61M) | N/A | (13.87%) |
| Q4 FY2009Period end 2009-12-31 | $1.26B | +3976.93% | +14.59% |
| Q3 FY2009Period end 2009-09-30 | $31.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($135.00M) | +37.15% | +49.10% |
| Q1 FY2009Period end 2009-03-31 | ($214.81M) | N/A | +18.77% |
| Q4 FY2008Period end 2008-12-31 | $1.10B | N/A | (5.86%) |
| Q3 FY2008Period end 2008-09-30 | ($136.90M) | +48.39% | (14.64%) |
| Q2 FY2008Period end 2008-06-30 | ($265.25M) | (0.31%) | (60.71%) |
| Q1 FY2008Period end 2008-03-31 | ($264.44M) | N/A | +19.02% |
| Q4 FY2007Period end 2007-12-31 | $1.17B | N/A | (5.80%) |
| Q3 FY2007Period end 2007-09-30 | ($119.42M) | +27.65% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($165.05M) | +49.46% | (143.30%) |
| Q1 FY2007Period end 2007-03-31 | ($326.54M) | N/A | (12.57%) |
| Q4 FY2006Period end 2006-12-31 | $1.24B | N/A | +13.50% |
| Q3 FY2006Period end 2006-09-30 | ($9.74M) | +85.65% | +87.50% |
| Q2 FY2006Period end 2006-06-30 | ($67.84M) | +76.61% | +61.49% |
| Q1 FY2006Period end 2006-03-31 | ($290.08M) | N/A | +22.63% |
| Q4 FY2005Period end 2005-12-31 | $1.10B | N/A | (2.12%) |
| Q3 FY2005Period end 2005-09-30 | ($77.93M) | +55.76% | (154.21%) |
| Q2 FY2005Period end 2005-06-30 | ($176.15M) | +53.02% | (21.31%) |
| Q1 FY2005Period end 2005-03-31 | ($374.93M) | N/A | (0.46%) |
| Q4 FY2004Period end 2004-12-31 | $1.12B | N/A | (3.41%) |
| Q3 FY2004Period end 2004-09-30 | ($30.65M) | +78.89% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($145.20M) | +61.09% | (22.68%) |
| Q1 FY2004Period end 2004-03-31 | ($373.21M) | N/A | +22.45% |
| Q4 FY2003Period end 2003-12-31 | $1.16B | +2451.99% | (17.68%) |
| Q3 FY2003Period end 2003-09-30 | $45.42M | N/A | (75.76%) |
| Q2 FY2003Period end 2003-06-30 | ($118.35M) | +75.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($481.27M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.41B | +651.50% | N/A |
| Q3 FY2002Period end 2002-09-30 | $187.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
