Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.34B) with QoQ Growth of (318600.60%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-12.34B.
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: 2026-10-06T17:47:28.597Z. 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 2026-09-18.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($12.34B) | (318600.60%) | N/A |
| Q3 FY2026Period end 2026-03-31 | ($3.87M) | +39.84% | N/A |
| Q2 FY2026Period end 2025-12-31 | ($6.44M) | (69.60%) | (91.65%) |
| Q1 FY2026Period end 2025-09-30 | ($3.79M) | N/A | +14.40% |
| Q4 FY2025Period end 2025-06-30 | $73.57M | +542.31% | N/A |
| Q3 FY2025Period end 2025-03-31 | $11.45M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | ($3.36M) | +24.25% | +14.71% |
| Q1 FY2025Period end 2024-09-30 | ($4.43M) | (47.24%) | +0.35% |
| Q4 FY2024Period end 2024-06-30 | ($3.01M) | +8.93% | +30.26% |
| Q3 FY2024Period end 2024-03-31 | ($3.31M) | +16.04% | +7.27% |
| Q2 FY2024Period end 2023-12-31 | ($3.94M) | +11.49% | (28.27%) |
| Q1 FY2024Period end 2023-09-30 | ($4.45M) | (3.04%) | (113.20%) |
| Q4 FY2023Period end 2023-06-30 | ($4.32M) | (21.10%) | (40.32%) |
| Q3 FY2023Period end 2023-03-31 | ($3.57M) | (16.14%) | (74.22%) |
| Q2 FY2023Period end 2022-12-31 | ($3.07M) | (47.11%) | +23.58% |
| Q1 FY2023Period end 2022-09-30 | ($2.09M) | +32.18% | +23.66% |
| Q4 FY2022Period end 2022-06-30 | ($3.08M) | (50.35%) | (28.48%) |
| Q3 FY2022Period end 2022-03-31 | ($2.05M) | +49.06% | (52.02%) |
| Q2 FY2022Period end 2021-12-31 | ($4.02M) | (46.95%) | N/A |
| Q1 FY2022Period end 2021-09-30 | ($2.73M) | (14.14%) | (81.52%) |
| Q4 FY2021Period end 2021-06-30 | ($2.39M) | (77.91%) | (103.83%) |
| Q3 FY2021Period end 2021-03-31 | ($1.35M) | N/A | (72.68%) |
| Q2 FY2021Period end 2020-12-31 | $719,323 | N/A | (25.55%) |
| Q1 FY2021Period end 2020-09-30 | ($1.51M) | (28.17%) | (28.58%) |
| Q4 FY2020Period end 2020-06-30 | ($1.17M) | (50.72%) | +61.39% |
| Q3 FY2020Period end 2020-03-31 | ($779,494) | N/A | +53.44% |
| Q2 FY2020Period end 2019-12-31 | $966,169 | N/A | +5.68% |
| Q1 FY2020Period end 2019-09-30 | ($1.17M) | +61.51% | +72.79% |
| Q4 FY2019Period end 2019-06-30 | ($3.04M) | (81.77%) | +24.22% |
| Q3 FY2019Period end 2019-03-31 | ($1.67M) | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $914,236 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | ($4.30M) | (7.19%) | (78.48%) |
| Q4 FY2018Period end 2018-06-30 | ($4.02M) | N/A | (33.82%) |
| Q3 FY2018Period end 2018-03-31 | $93,107 | N/A | (97.70%) |
| Q2 FY2018Period end 2017-12-31 | ($3.78M) | (56.65%) | N/A |
| Q1 FY2018Period end 2017-09-30 | ($2.41M) | +19.63% | +35.70% |
| Q4 FY2017Period end 2017-06-30 | ($3.00M) | N/A | (12.90%) |
| Q3 FY2017Period end 2017-03-31 | $4.05M | +96.32% | N/A |
| Q2 FY2017Period end 2016-12-31 | $2.06M | N/A | +48.30% |
| Q1 FY2017Period end 2016-09-30 | ($3.75M) | (41.13%) | +7.93% |
| Q4 FY2016Period end 2016-06-30 | ($2.66M) | (24.88%) | +22.10% |
| Q3 FY2016Period end 2016-03-31 | ($2.13M) | N/A | +31.98% |
| Q2 FY2016Period end 2015-12-31 | $1.39M | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | ($4.07M) | (19.41%) | N/A |
| Q4 FY2015Period end 2015-06-30 | ($3.41M) | (9.05%) | +30.86% |
| Q3 FY2015Period end 2015-03-31 | ($3.13M) | +17.21% | +23.86% |
| Q2 FY2015Period end 2014-12-31 | ($3.78M) | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $17.46M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | ($4.93M) | (20.08%) | (56.80%) |
| Q3 FY2014Period end 2014-03-31 | ($4.11M) | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $2.77M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | ($5.08M) | (61.50%) | (27.81%) |
| Q4 FY2013Period end 2013-06-30 | ($3.15M) | N/A | (87.97%) |
| Q3 FY2013Period end 2013-03-31 | $1.18M | N/A | +21.07% |
| Q2 FY2013Period end 2012-12-31 | ($3.43M) | +13.79% | (216.22%) |
| Q1 FY2013Period end 2012-09-30 | ($3.98M) | (137.51%) | (235.63%) |
| Q4 FY2012Period end 2012-06-30 | ($1.67M) | N/A | +22.90% |
| Q3 FY2012Period end 2012-03-31 | $975,247 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | ($1.08M) | +8.50% | +47.12% |
| Q1 FY2012Period end 2011-09-30 | ($1.18M) | +45.44% | +34.30% |
| Q4 FY2011Period end 2011-06-30 | ($2.17M) | +22.14% | (82.68%) |
| Q3 FY2011Period end 2011-03-31 | ($2.79M) | (36.05%) | (98.34%) |
| Q2 FY2011Period end 2010-12-31 | ($2.05M) | (13.67%) | (46.90%) |
| Q1 FY2011Period end 2010-09-30 | ($1.80M) | (51.71%) | (47.57%) |
| Q4 FY2010Period end 2010-06-30 | ($1.19M) | +15.46% | (50.37%) |
| Q3 FY2010Period end 2010-03-31 | ($1.41M) | (0.77%) | (65.22%) |
| Q2 FY2010Period end 2009-12-31 | ($1.40M) | (14.18%) | (105.00%) |
| Q1 FY2010Period end 2009-09-30 | ($1.22M) | (54.59%) | (331.86%) |
| Q4 FY2009Period end 2009-06-30 | ($790,581) | +7.12% | +28.69% |
| Q3 FY2009Period end 2009-03-31 | ($851,164) | (25.03%) | +16.27% |
| Q2 FY2009Period end 2008-12-31 | ($680,744) | (140.54%) | +39.70% |
| Q1 FY2009Period end 2008-09-30 | ($283,004) | +74.47% | +83.88% |
| Q4 FY2008Period end 2008-06-30 | ($1.11M) | (9.06%) | +32.61% |
| Q3 FY2008Period end 2008-03-31 | ($1.02M) | +9.96% | +0.87% |
| Q2 FY2008Period end 2007-12-31 | ($1.13M) | +35.70% | (83.55%) |
| Q1 FY2008Period end 2007-09-30 | ($1.76M) | (6.72%) | (159.12%) |
| Q4 FY2007Period end 2007-06-30 | ($1.65M) | (60.42%) | (272.52%) |
| Q3 FY2007Period end 2007-03-31 | ($1.03M) | (66.73%) | (194.80%) |
| Q2 FY2007Period end 2006-12-31 | ($615,074) | +9.22% | (95.56%) |
| Q1 FY2007Period end 2006-09-30 | ($677,555) | (53.42%) | +45.30% |
| Q4 FY2006Period end 2006-06-30 | ($441,625) | (26.96%) | (5.09%) |
| Q3 FY2006Period end 2006-03-31 | ($347,852) | (10.60%) | +60.67% |
| Q2 FY2006Period end 2005-12-31 | ($314,518) | +74.61% | (29.51%) |
| Q1 FY2006Period end 2005-09-30 | ($1.24M) | (194.73%) | (230.95%) |
| Q4 FY2005Period end 2005-06-30 | ($420,245) | +52.48% | +3.70% |
| Q3 FY2005Period end 2005-03-31 | ($884,395) | (264.16%) | N/A |
| Q2 FY2005Period end 2004-12-31 | ($242,860) | +35.11% | N/A |
| Q1 FY2005Period end 2004-09-30 | ($374,260) | +14.24% | N/A |
| Q4 FY2004Period end 2004-06-30 | ($436,414) | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | ($301,975) | +7.47% | N/A |
| Q1 FY2004Period end 2003-09-30 | ($326,358) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
