Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($294.00M). 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): $-294.00M.
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: 2026-09-25T00:15:51.724Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($294.00M) | N/A | +2.65% |
| Q1 FY2026Period end 2026-03-31 | $1.08B | N/A | +469.47% |
| Q4 FY2025Period end 2025-12-31 | ($298.00M) | (138.40%) | (33.04%) |
| Q3 FY2025Period end 2025-09-30 | ($125.00M) | +58.61% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($302.00M) | N/A | (37.90%) |
| Q1 FY2025Period end 2025-03-31 | $190.00M | N/A | (11.21%) |
| Q4 FY2024Period end 2024-12-31 | ($224.00M) | N/A | +67.54% |
| Q3 FY2024Period end 2024-09-30 | $873.00M | N/A | (8.01%) |
| Q2 FY2024Period end 2024-06-30 | ($219.00M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $214.00M | N/A | (76.64%) |
| Q4 FY2023Period end 2023-12-31 | ($690.00M) | N/A | (225.47%) |
| Q3 FY2023Period end 2023-09-30 | $949.00M | +94.87% | +273.62% |
| Q2 FY2023Period end 2023-06-30 | $487.00M | (46.83%) | +32.34% |
| Q1 FY2023Period end 2023-03-31 | $916.00M | N/A | +152.34% |
| Q4 FY2022Period end 2022-12-31 | ($212.00M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $254.00M | (30.98%) | (44.90%) |
| Q2 FY2022Period end 2022-06-30 | $368.00M | +1.38% | (25.35%) |
| Q1 FY2022Period end 2022-03-31 | $363.00M | (39.20%) | (36.09%) |
| Q4 FY2021Period end 2021-12-31 | $597.00M | +29.50% | (54.04%) |
| Q3 FY2021Period end 2021-09-30 | $461.00M | (6.49%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $493.00M | (13.20%) | (19.58%) |
| Q1 FY2021Period end 2021-03-31 | $568.00M | (56.27%) | +317.65% |
| Q4 FY2020Period end 2020-12-31 | $1.30B | N/A | +4379.31% |
| Q3 FY2020Period end 2020-09-30 | ($158.00M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $613.00M | +350.74% | N/A |
| Q1 FY2020Period end 2020-03-31 | $136.00M | +368.97% | (45.38%) |
| Q4 FY2019Period end 2019-12-31 | $29.00M | (88.02%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $242.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($93.00M) | N/A | (16.25%) |
| Q1 FY2019Period end 2019-03-31 | $249.00M | N/A | (36.80%) |
| Q4 FY2018Period end 2018-12-31 | ($123.00M) | +75.64% | +19.61% |
| Q3 FY2018Period end 2018-09-30 | ($505.00M) | (531.25%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($80.00M) | N/A | (70.21%) |
| Q1 FY2018Period end 2018-03-31 | $394.00M | N/A | (45.20%) |
| Q4 FY2017Period end 2017-12-31 | ($153.00M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $285.00M | N/A | (19.72%) |
| Q2 FY2017Period end 2017-06-30 | ($47.00M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $719.00M | +1697.50% | +417.27% |
| Q4 FY2016Period end 2016-12-31 | $40.00M | (88.73%) | (81.74%) |
| Q3 FY2016Period end 2016-09-30 | $355.00M | +155.40% | +37.56% |
| Q2 FY2016Period end 2016-06-30 | $139.00M | +0.00% | +47.75% |
| Q1 FY2016Period end 2016-03-31 | $139.00M | (36.53%) | (74.89%) |
| Q4 FY2015Period end 2015-12-31 | $219.00M | (15.14%) | (0.03%) |
| Q3 FY2015Period end 2015-09-30 | $258.08M | +174.32% | (57.39%) |
| Q2 FY2015Period end 2015-06-30 | $94.08M | (83.01%) | +283.00% |
| Q1 FY2015Period end 2015-03-31 | $553.63M | +152.73% | +162.51% |
| Q4 FY2014Period end 2014-12-31 | $219.06M | (63.84%) | +176.54% |
| Q3 FY2014Period end 2014-09-30 | $605.74M | +2366.06% | +171.03% |
| Q2 FY2014Period end 2014-06-30 | $24.56M | (88.35%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $210.90M | +166.24% | +949.03% |
| Q4 FY2013Period end 2013-12-31 | $79.21M | (64.56%) | (1.32%) |
| Q3 FY2013Period end 2013-09-30 | $223.49M | N/A | +697.02% |
| Q2 FY2013Period end 2013-06-30 | ($131.85M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $20.10M | (74.96%) | (60.25%) |
| Q4 FY2012Period end 2012-12-31 | $80.27M | +186.27% | +14.30% |
| Q3 FY2012Period end 2012-09-30 | $28.04M | (84.88%) | (30.36%) |
| Q2 FY2012Period end 2012-06-30 | $185.41M | +266.60% | +470.63% |
| Q1 FY2012Period end 2012-03-31 | $50.58M | (27.99%) | (38.63%) |
| Q4 FY2011Period end 2011-12-31 | $70.23M | +74.42% | (54.15%) |
| Q3 FY2011Period end 2011-09-30 | $40.27M | +23.92% | N/A |
| Q2 FY2011Period end 2011-06-30 | $32.49M | (60.57%) | (37.26%) |
| Q1 FY2011Period end 2011-03-31 | $82.41M | (46.20%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $153.18M | N/A | +510.59% |
| Q3 FY2010Period end 2010-09-30 | ($16.84M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $51.79M | N/A | +85.45% |
| Q1 FY2010Period end 2010-03-31 | ($26.48M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $25.09M | (29.22%) | (58.67%) |
| Q3 FY2009Period end 2009-09-30 | $35.44M | +26.92% | N/A |
| Q2 FY2009Period end 2009-06-30 | $27.93M | (58.27%) | (55.60%) |
| Q1 FY2009Period end 2009-03-31 | $66.92M | +10.24% | N/A |
| Q4 FY2008Period end 2008-12-31 | $60.70M | N/A | +33.97% |
| Q3 FY2008Period end 2008-09-30 | ($59.72M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $62.90M | N/A | +20.75% |
| Q1 FY2008Period end 2008-03-31 | ($23.44M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $45.31M | +78.91% | +28.97% |
| Q3 FY2007Period end 2007-09-30 | $25.32M | (51.38%) | (11.44%) |
| Q2 FY2007Period end 2007-06-30 | $52.09M | +45.07% | N/A |
| Q1 FY2007Period end 2007-03-31 | $35.90M | +2.20% | (12.37%) |
| Q4 FY2006Period end 2006-12-31 | $35.13M | +22.84% | +1.57% |
| Q3 FY2006Period end 2006-09-30 | $28.60M | N/A | (45.51%) |
| Q2 FY2006Period end 2006-06-30 | ($2.38M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $40.97M | +18.46% | N/A |
| Q4 FY2005Period end 2005-12-31 | $34.59M | (34.09%) | (18.13%) |
| Q3 FY2005Period end 2005-09-30 | $52.48M | N/A | +111.37% |
| Q2 FY2005Period end 2005-06-30 | $7.75M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.44M | (94.23%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $42.25M | +70.15% | +49.65% |
| Q3 FY2004Period end 2004-09-30 | $24.83M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $12.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $11.97M | (57.60%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $28.23M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.49M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $10.79M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
