Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.92B) with QoQ Growth of (55229.43%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.92B.
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: 2026-10-06T16:33:34.461Z. 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 2015-05-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.92B) | (55229.43%) | (83148.53%) |
| Q1 FY2026Period end 2026-03-31 | ($3.47M) | (72.07%) | +8.28% |
| Q4 FY2025Period end 2025-12-31 | ($2.02M) | (18.41%) | (4.40%) |
| Q3 FY2025Period end 2025-09-30 | ($1.70M) | +26.15% | +16.18% |
| Q2 FY2025Period end 2025-06-30 | ($2.31M) | +39.04% | +17.95% |
| Q1 FY2025Period end 2025-03-31 | ($3.78M) | (95.87%) | +2.19% |
| Q4 FY2024Period end 2024-12-31 | ($1.93M) | +4.94% | (287.07%) |
| Q3 FY2024Period end 2024-09-30 | ($2.03M) | +27.71% | (48.16%) |
| Q2 FY2024Period end 2024-06-30 | ($2.81M) | +27.33% | (17.96%) |
| Q1 FY2024Period end 2024-03-31 | ($3.87M) | (675.11%) | (21.74%) |
| Q4 FY2023Period end 2023-12-31 | ($499,060) | +63.61% | +87.55% |
| Q3 FY2023Period end 2023-09-30 | ($1.37M) | +42.44% | +49.58% |
| Q2 FY2023Period end 2023-06-30 | ($2.38M) | +25.00% | +2.97% |
| Q1 FY2023Period end 2023-03-31 | ($3.18M) | +20.70% | +14.78% |
| Q4 FY2022Period end 2022-12-31 | ($4.01M) | (47.31%) | (10.11%) |
| Q3 FY2022Period end 2022-09-30 | ($2.72M) | (10.76%) | +9.80% |
| Q2 FY2022Period end 2022-06-30 | ($2.46M) | +34.13% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.73M) | (2.46%) | +3.26% |
| Q4 FY2021Period end 2021-12-31 | ($3.64M) | (20.67%) | (86.70%) |
| Q3 FY2021Period end 2021-09-30 | ($3.02M) | N/A | +22.84% |
| Q2 FY2021Period end 2021-06-30 | $1.13M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.85M) | (97.73%) | (33.88%) |
| Q4 FY2020Period end 2020-12-31 | ($1.95M) | +50.13% | +18.94% |
| Q3 FY2020Period end 2020-09-30 | ($3.91M) | (86.94%) | (91.67%) |
| Q2 FY2020Period end 2020-06-30 | ($2.09M) | +27.38% | (26.52%) |
| Q1 FY2020Period end 2020-03-31 | ($2.88M) | (19.72%) | +4.97% |
| Q4 FY2019Period end 2019-12-31 | ($2.40M) | (17.92%) | (46.27%) |
| Q3 FY2019Period end 2019-09-30 | ($2.04M) | (23.40%) | (17.48%) |
| Q2 FY2019Period end 2019-06-30 | ($1.65M) | +45.46% | +0.06% |
| Q1 FY2019Period end 2019-03-31 | ($3.03M) | (84.29%) | +25.78% |
| Q4 FY2018Period end 2018-12-31 | ($1.64M) | +5.29% | (57.15%) |
| Q3 FY2018Period end 2018-09-30 | ($1.74M) | (4.97%) | +9.58% |
| Q2 FY2018Period end 2018-06-30 | ($1.65M) | +59.49% | (17.16%) |
| Q1 FY2018Period end 2018-03-31 | ($4.08M) | (290.20%) | (60.23%) |
| Q4 FY2017Period end 2017-12-31 | ($1.05M) | +45.51% | +1.19% |
| Q3 FY2017Period end 2017-09-30 | ($1.92M) | (36.01%) | (21.29%) |
| Q2 FY2017Period end 2017-06-30 | ($1.41M) | +44.60% | +5.01% |
| Q1 FY2017Period end 2017-03-31 | ($2.55M) | (140.63%) | (5.29%) |
| Q4 FY2016Period end 2016-12-31 | ($1.06M) | +33.11% | +30.20% |
| Q3 FY2016Period end 2016-09-30 | ($1.58M) | (6.52%) | (35.31%) |
| Q2 FY2016Period end 2016-06-30 | ($1.49M) | +38.59% | (20.53%) |
| Q1 FY2016Period end 2016-03-31 | ($2.42M) | (59.52%) | +25.18% |
| Q4 FY2015Period end 2015-12-31 | ($1.52M) | (29.67%) | (46.85%) |
| Q3 FY2015Period end 2015-09-30 | ($1.17M) | +5.12% | +26.49% |
| Q2 FY2015Period end 2015-06-30 | ($1.23M) | +61.88% | +7.19% |
| Q1 FY2015Period end 2015-03-31 | ($3.23M) | (213.09%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($1.03M) | +35.09% | +74.32% |
| Q3 FY2014Period end 2014-09-30 | ($1.59M) | (19.79%) | +16.52% |
| Q2 FY2014Period end 2014-06-30 | ($1.33M) | N/A | +36.67% |
| Q1 FY2014Period end 2014-03-31 | $4.77M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($4.02M) | (111.01%) | (83.92%) |
| Q3 FY2013Period end 2013-09-30 | ($1.91M) | +9.11% | +20.82% |
| Q2 FY2013Period end 2013-06-30 | ($2.10M) | +20.02% | +45.44% |
| Q1 FY2013Period end 2013-03-31 | ($2.62M) | (19.91%) | +23.50% |
| Q4 FY2012Period end 2012-12-31 | ($2.19M) | +9.15% | (131.55%) |
| Q3 FY2012Period end 2012-09-30 | ($2.41M) | +37.38% | +19.23% |
| Q2 FY2012Period end 2012-06-30 | ($3.84M) | (12.16%) | +29.10% |
| Q1 FY2012Period end 2012-03-31 | ($3.43M) | (262.91%) | +13.52% |
| Q4 FY2011Period end 2011-12-31 | ($944,347) | +68.31% | +73.91% |
| Q3 FY2011Period end 2011-09-30 | ($2.98M) | +45.03% | +21.93% |
| Q2 FY2011Period end 2011-06-30 | ($5.42M) | (36.80%) | (16.00%) |
| Q1 FY2011Period end 2011-03-31 | ($3.96M) | (9.49%) | +29.08% |
| Q4 FY2010Period end 2010-12-31 | ($3.62M) | +5.18% | +19.09% |
| Q3 FY2010Period end 2010-09-30 | ($3.82M) | +18.32% | +2.45% |
| Q2 FY2010Period end 2010-06-30 | ($4.67M) | +16.36% | (16.24%) |
| Q1 FY2010Period end 2010-03-31 | ($5.59M) | (24.91%) | (21.29%) |
| Q4 FY2009Period end 2009-12-31 | ($4.47M) | (14.33%) | (18.30%) |
| Q3 FY2009Period end 2009-09-30 | ($3.91M) | +2.68% | +21.73% |
| Q2 FY2009Period end 2009-06-30 | ($4.02M) | +12.73% | +17.83% |
| Q1 FY2009Period end 2009-03-31 | ($4.61M) | (21.83%) | +38.11% |
| Q4 FY2008Period end 2008-12-31 | ($3.78M) | +24.36% | +27.30% |
| Q3 FY2008Period end 2008-09-30 | ($5.00M) | (2.16%) | +49.44% |
| Q2 FY2008Period end 2008-06-30 | ($4.89M) | +34.27% | +59.92% |
| Q1 FY2008Period end 2008-03-31 | ($7.44M) | (43.12%) | +55.05% |
| Q4 FY2007Period end 2007-12-31 | ($5.20M) | +47.40% | +60.12% |
| Q3 FY2007Period end 2007-09-30 | ($9.89M) | +19.01% | (57.71%) |
| Q2 FY2007Period end 2007-06-30 | ($12.21M) | +26.28% | (54.43%) |
| Q1 FY2007Period end 2007-03-31 | ($16.56M) | (26.97%) | (142.10%) |
| Q4 FY2006Period end 2006-12-31 | ($13.04M) | (108.05%) | (101.16%) |
| Q3 FY2006Period end 2006-09-30 | ($6.27M) | +20.69% | +4.47% |
| Q2 FY2006Period end 2006-06-30 | ($7.91M) | (15.56%) | (69.98%) |
| Q1 FY2006Period end 2006-03-31 | ($6.84M) | (5.50%) | (31.99%) |
| Q4 FY2005Period end 2005-12-31 | ($6.48M) | +1.20% | (91.13%) |
| Q3 FY2005Period end 2005-09-30 | ($6.56M) | (41.12%) | (108.46%) |
| Q2 FY2005Period end 2005-06-30 | ($4.65M) | +10.27% | +5.56% |
| Q1 FY2005Period end 2005-03-31 | ($5.18M) | (52.77%) | (149.04%) |
| Q4 FY2004Period end 2004-12-31 | ($3.39M) | (7.75%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($3.15M) | +36.07% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($4.92M) | (136.62%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($2.08M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
