Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($13.34B) with QoQ Growth of (145.89%). 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): $-13.34B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:33:10.421Z. 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 2018-05-03.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($13.34B) | (145.89%) | (653373.03%) |
| Q1 FY2026Period end 2026-03-31 | ($5.43B) | (121019.82%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($4.48M) | (53.66%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.92M) | (42.80%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.04M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($5.17M) | (18.72%) | +13.76% |
| Q3 FY2024Period end 2024-09-30 | ($4.35M) | (10.54%) | +9.44% |
| Q2 FY2024Period end 2024-06-30 | ($3.94M) | +35.39% | (1.69%) |
| Q1 FY2024Period end 2024-03-31 | ($6.09M) | (1.72%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($5.99M) | (24.66%) | (45.77%) |
| Q3 FY2023Period end 2023-09-30 | ($4.81M) | (24.13%) | +49.59% |
| Q2 FY2023Period end 2023-06-30 | ($3.87M) | N/A | +25.44% |
| Q1 FY2023Period end 2023-03-31 | ($115,407) | +97.19% | +98.01% |
| Q4 FY2022Period end 2022-12-31 | ($4.11M) | +56.89% | +14.96% |
| Q3 FY2022Period end 2022-09-30 | ($9.53M) | (83.60%) | (10.52%) |
| Q2 FY2022Period end 2022-06-30 | ($5.19M) | +10.60% | +12.36% |
| Q1 FY2022Period end 2022-03-31 | ($5.81M) | (20.18%) | (11.33%) |
| Q4 FY2021Period end 2021-12-31 | ($4.83M) | +43.98% | +32.49% |
| Q3 FY2021Period end 2021-09-30 | ($8.63M) | (45.60%) | +12.61% |
| Q2 FY2021Period end 2021-06-30 | ($5.92M) | (13.56%) | +21.93% |
| Q1 FY2021Period end 2021-03-31 | ($5.22M) | +27.12% | +43.30% |
| Q4 FY2020Period end 2020-12-31 | ($7.16M) | +27.48% | +49.52% |
| Q3 FY2020Period end 2020-09-30 | ($9.87M) | (30.08%) | (3.68%) |
| Q2 FY2020Period end 2020-06-30 | ($7.59M) | +17.53% | +25.08% |
| Q1 FY2020Period end 2020-03-31 | ($9.20M) | +35.11% | +4.15% |
| Q4 FY2019Period end 2019-12-31 | ($14.18M) | (48.94%) | (44.71%) |
| Q3 FY2019Period end 2019-09-30 | ($9.52M) | +6.01% | +4.64% |
| Q2 FY2019Period end 2019-06-30 | ($10.13M) | (5.51%) | +9.76% |
| Q1 FY2019Period end 2019-03-31 | ($9.60M) | +2.03% | +12.18% |
| Q4 FY2018Period end 2018-12-31 | ($9.80M) | +1.85% | (9.97%) |
| Q3 FY2018Period end 2018-09-30 | ($9.98M) | +11.05% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($11.23M) | (2.69%) | (64.02%) |
| Q1 FY2018Period end 2018-03-31 | ($10.93M) | (22.67%) | (80.85%) |
| Q4 FY2017Period end 2017-12-31 | ($8.91M) | N/A | +0.18% |
| Q3 FY2017Period end 2017-09-30 | $24.89M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($6.84M) | (13.23%) | (13.04%) |
| Q1 FY2017Period end 2017-03-31 | ($6.04M) | +32.29% | +0.07% |
| Q4 FY2016Period end 2016-12-31 | ($8.93M) | (91.73%) | (35.21%) |
| Q3 FY2016Period end 2016-09-30 | ($4.66M) | +23.10% | +18.69% |
| Q2 FY2016Period end 2016-06-30 | ($6.05M) | (0.09%) | +13.88% |
| Q1 FY2016Period end 2016-03-31 | ($6.05M) | +8.38% | (23.22%) |
| Q4 FY2015Period end 2015-12-31 | ($6.60M) | (15.29%) | (31.61%) |
| Q3 FY2015Period end 2015-09-30 | ($5.73M) | +18.54% | +78.91% |
| Q2 FY2015Period end 2015-06-30 | ($7.03M) | (43.21%) | (176.36%) |
| Q1 FY2015Period end 2015-03-31 | ($4.91M) | +2.14% | (296.06%) |
| Q4 FY2014Period end 2014-12-31 | ($5.02M) | +81.53% | (314.54%) |
| Q3 FY2014Period end 2014-09-30 | ($27.16M) | (967.62%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.54M) | (105.24%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.24M) | (2.43%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($1.21M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($381,703) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($389,432) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($178,923) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
