Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($273.01M) with QoQ Growth of (19.34%). 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): $-273.01M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:17:47.926Z. 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 2026-05-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($273.01M) | (19.34%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($228.76M) | N/A | (11565.63%) |
| Q4 FY2025Period end 2025-12-31 | $6.07M | (84.71%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $39.68M | +229.58% | +896.01% |
| Q2 FY2025Period end 2025-06-30 | $12.04M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.96M) | +61.31% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($5.07M) | N/A | +69.50% |
| Q3 FY2024Period end 2024-09-30 | $3.98M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($3.80M) | N/A | +78.06% |
| Q1 FY2024Period end 2024-03-31 | $15.21M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($16.62M) | +8.80% | +51.51% |
| Q3 FY2023Period end 2023-09-30 | ($18.22M) | (5.14%) | +29.99% |
| Q2 FY2023Period end 2023-06-30 | ($17.33M) | +7.69% | +14.08% |
| Q1 FY2023Period end 2023-03-31 | ($18.77M) | +45.22% | +52.67% |
| Q4 FY2022Period end 2022-12-31 | ($34.27M) | (31.68%) | (3.39%) |
| Q3 FY2022Period end 2022-09-30 | ($26.02M) | (29.02%) | +23.91% |
| Q2 FY2022Period end 2022-06-30 | ($20.17M) | +49.15% | +49.82% |
| Q1 FY2022Period end 2022-03-31 | ($39.67M) | (19.68%) | (57.35%) |
| Q4 FY2021Period end 2021-12-31 | ($33.15M) | +3.08% | +8.63% |
| Q3 FY2021Period end 2021-09-30 | ($34.20M) | +14.92% | (95.99%) |
| Q2 FY2021Period end 2021-06-30 | ($40.20M) | (59.46%) | (136.55%) |
| Q1 FY2021Period end 2021-03-31 | ($25.21M) | +30.51% | (37.38%) |
| Q4 FY2020Period end 2020-12-31 | ($36.28M) | (107.89%) | (164.85%) |
| Q3 FY2020Period end 2020-09-30 | ($17.45M) | (2.69%) | (14.65%) |
| Q2 FY2020Period end 2020-06-30 | ($16.99M) | +7.39% | (111.97%) |
| Q1 FY2020Period end 2020-03-31 | ($18.35M) | (33.97%) | (656.43%) |
| Q4 FY2019Period end 2019-12-31 | ($13.70M) | +10.01% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($15.22M) | (89.86%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($8.02M) | (230.46%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.43M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($540,500) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
