Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($220.00M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-220.00M.
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: 2026-09-17T20:25:49.531Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($220.00M) | N/A | +76.03% |
| Q4 FY2026Period end 2026-03-31 | $3.42B | +177.68% | (55.85%) |
| Q3 FY2026Period end 2025-12-31 | $1.23B | (49.09%) | N/A |
| Q2 FY2026Period end 2025-09-30 | $2.42B | N/A | +15.24% |
| Q1 FY2026Period end 2025-06-30 | ($918.00M) | N/A | +33.48% |
| Q4 FY2025Period end 2025-03-31 | $7.75B | N/A | +86.83% |
| Q3 FY2025Period end 2024-12-31 | ($2.38B) | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $2.10B | N/A | +117.62% |
| Q1 FY2025Period end 2024-06-30 | ($1.38B) | N/A | (31.18%) |
| Q4 FY2024Period end 2024-03-31 | $4.15B | +1532.68% | +24.72% |
| Q3 FY2024Period end 2023-12-31 | $254.00M | (73.68%) | (84.77%) |
| Q2 FY2024Period end 2023-09-30 | $965.00M | N/A | (12.83%) |
| Q1 FY2024Period end 2023-06-30 | ($1.05B) | N/A | (11.80%) |
| Q4 FY2023Period end 2023-03-31 | $3.33B | +99.34% | +15.17% |
| Q3 FY2023Period end 2022-12-31 | $1.67B | +50.68% | +21.13% |
| Q2 FY2023Period end 2022-09-30 | $1.11B | N/A | (38.23%) |
| Q1 FY2023Period end 2022-06-30 | ($941.00M) | N/A | +41.99% |
| Q4 FY2022Period end 2022-03-31 | $2.89B | +109.66% | (14.33%) |
| Q3 FY2022Period end 2021-12-31 | $1.38B | (23.16%) | +13.52% |
| Q2 FY2022Period end 2021-09-30 | $1.79B | N/A | +75.51% |
| Q1 FY2022Period end 2021-06-30 | ($1.62B) | N/A | (52.73%) |
| Q4 FY2021Period end 2021-03-31 | $3.37B | +177.82% | (27.59%) |
| Q3 FY2021Period end 2020-12-31 | $1.21B | +18.81% | N/A |
| Q2 FY2021Period end 2020-09-30 | $1.02B | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | ($1.06B) | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $4.65B | N/A | +19.49% |
| Q3 FY2020Period end 2019-12-31 | ($121.00M) | (12.04%) | +31.64% |
| Q2 FY2020Period end 2019-09-30 | ($108.00M) | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | ($51.00M) | N/A | +95.19% |
| Q4 FY2019Period end 2019-03-31 | $3.90B | N/A | +28.89% |
| Q3 FY2019Period end 2018-12-31 | ($177.00M) | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $1.38B | N/A | +130.60% |
| Q1 FY2019Period end 2018-06-30 | ($1.06B) | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $3.02B | N/A | +110.59% |
| Q3 FY2018Period end 2017-12-31 | ($16.00M) | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $598.00M | (19.30%) | (44.06%) |
| Q1 FY2018Period end 2017-06-30 | $741.00M | (48.36%) | (60.14%) |
| Q4 FY2017Period end 2017-03-31 | $1.44B | +276.64% | (53.80%) |
| Q3 FY2017Period end 2016-12-31 | $381.00M | (64.36%) | N/A |
| Q2 FY2017Period end 2016-09-30 | $1.07B | (42.50%) | +34.13% |
| Q1 FY2017Period end 2016-06-30 | $1.86B | (40.15%) | +309.47% |
| Q4 FY2016Period end 2016-03-31 | $3.11B | N/A | +64.95% |
| Q3 FY2016Period end 2015-12-31 | ($685.00M) | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $797.00M | +75.55% | N/A |
| Q1 FY2016Period end 2015-06-30 | $454.00M | (75.89%) | +149.45% |
| Q4 FY2015Period end 2015-03-31 | $1.88B | +76.97% | (29.32%) |
| Q3 FY2015Period end 2014-12-31 | $1.06B | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | ($17.00M) | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $182.00M | (93.17%) | (74.58%) |
| Q4 FY2014Period end 2014-03-31 | $2.66B | N/A | +20.71% |
| Q3 FY2014Period end 2013-12-31 | ($341.00M) | N/A | (86.34%) |
| Q2 FY2014Period end 2013-09-30 | $97.00M | (86.45%) | (90.41%) |
| Q1 FY2014Period end 2013-06-30 | $716.00M | (67.56%) | N/A |
| Q4 FY2013Period end 2013-03-31 | $2.21B | N/A | +78.85% |
| Q3 FY2013Period end 2012-12-31 | ($183.00M) | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $1.01B | N/A | (5.43%) |
| Q1 FY2013Period end 2012-06-30 | ($552.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $1.23B | +284.42% | +23.40% |
| Q3 FY2012Period end 2011-12-31 | $321.00M | (69.97%) | (40.56%) |
| Q2 FY2012Period end 2011-09-30 | $1.07B | +227.91% | +295.93% |
| Q1 FY2012Period end 2011-06-30 | $326.00M | (67.40%) | (38.26%) |
| Q4 FY2011Period end 2011-03-31 | $1.00B | +85.19% | +69.20% |
| Q3 FY2011Period end 2010-12-31 | $540.00M | +100.00% | +181.25% |
| Q2 FY2011Period end 2010-09-30 | $270.00M | (48.86%) | (56.87%) |
| Q1 FY2011Period end 2010-06-30 | $528.00M | (10.66%) | (41.79%) |
| Q4 FY2010Period end 2010-03-31 | $591.00M | +207.81% | (4.21%) |
| Q3 FY2010Period end 2009-12-31 | $192.00M | (69.33%) | +3.23% |
| Q2 FY2010Period end 2009-09-30 | $626.00M | (30.98%) | +167.52% |
| Q1 FY2010Period end 2009-06-30 | $907.00M | +47.00% | +188.85% |
| Q4 FY2009Period end 2009-03-31 | $617.00M | +231.72% | (32.64%) |
| Q3 FY2009Period end 2008-12-31 | $186.00M | (20.51%) | N/A |
| Q2 FY2009Period end 2008-09-30 | $234.00M | (25.48%) | (72.14%) |
| Q1 FY2009Period end 2008-06-30 | $314.00M | (65.72%) | (27.31%) |
| Q4 FY2008Period end 2008-03-31 | $916.00M | N/A | (6.91%) |
| Q3 FY2008Period end 2007-12-31 | ($1.32B) | N/A | (914.62%) |
| Q2 FY2008Period end 2007-09-30 | $840.00M | +94.44% | +115.38% |
| Q1 FY2008Period end 2007-06-30 | $432.00M | (56.10%) | +46.44% |
| Q4 FY2007Period end 2007-03-31 | $984.00M | N/A | (22.34%) |
| Q3 FY2007Period end 2006-12-31 | ($130.00M) | N/A | +75.56% |
| Q2 FY2007Period end 2006-09-30 | $390.00M | +32.20% | (71.57%) |
| Q1 FY2007Period end 2006-06-30 | $295.00M | (76.72%) | (53.69%) |
| Q4 FY2006Period end 2006-03-31 | $1.27B | N/A | +26.16% |
| Q3 FY2006Period end 2005-12-31 | ($532.00M) | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $1.37B | +115.38% | +440.80% |
| Q1 FY2006Period end 2005-06-30 | $637.00M | (36.57%) | +396.49% |
| Q4 FY2005Period end 2005-03-31 | $1.00B | +560.29% | +19.67% |
| Q3 FY2005Period end 2004-12-31 | $152.10M | (40.05%) | N/A |
| Q2 FY2005Period end 2004-09-30 | $253.70M | +97.74% | N/A |
| Q1 FY2005Period end 2004-06-30 | $128.30M | (84.71%) | N/A |
| Q4 FY2004Period end 2004-03-31 | $839.20M | N/A | +148.21% |
| Q3 FY2004Period end 2003-12-31 | $12.60M | N/A | (96.80%) |
| Q2 FY2004Period end 2003-09-30 | ($331.70M) | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $43.30M | (87.19%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $338.10M | (14.17%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $393.90M | +136.58% | N/A |
| Q2 FY2003Period end 2002-09-30 | $166.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
