Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($708.15M). 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): $-708.15M.
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: 2026-10-02T23:46:01.569Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($708.15M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $904.62M | +105.37% | (6.01%) |
| Q4 FY2025Period end 2025-12-31 | $440.47M | (37.12%) | +104.51% |
| Q3 FY2025Period end 2025-09-30 | $700.50M | +184.36% | (20.89%) |
| Q2 FY2025Period end 2025-06-30 | $246.34M | (74.41%) | (52.97%) |
| Q1 FY2025Period end 2025-03-31 | $962.51M | +346.88% | (16.39%) |
| Q4 FY2024Period end 2024-12-31 | $215.38M | (75.67%) | (89.56%) |
| Q3 FY2024Period end 2024-09-30 | $885.43M | +69.05% | N/A |
| Q2 FY2024Period end 2024-06-30 | $523.76M | (54.50%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.15B | (44.22%) | +1179.26% |
| Q4 FY2023Period end 2023-12-31 | $2.06B | N/A | +240.23% |
| Q3 FY2023Period end 2023-09-30 | ($320.39M) | +11.81% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($363.29M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $89.99M | (85.17%) | (85.45%) |
| Q4 FY2022Period end 2022-12-31 | $606.66M | +58.31% | +9.66% |
| Q3 FY2022Period end 2022-09-30 | $383.20M | N/A | (54.59%) |
| Q2 FY2022Period end 2022-06-30 | ($45.08M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $618.62M | +11.82% | (59.56%) |
| Q4 FY2021Period end 2021-12-31 | $553.24M | (34.44%) | (48.48%) |
| Q3 FY2021Period end 2021-09-30 | $843.85M | +571.46% | +74.35% |
| Q2 FY2021Period end 2021-06-30 | $125.67M | (91.78%) | (66.40%) |
| Q1 FY2021Period end 2021-03-31 | $1.53B | +42.45% | +934.96% |
| Q4 FY2020Period end 2020-12-31 | $1.07B | +121.85% | (46.56%) |
| Q3 FY2020Period end 2020-09-30 | $484.00M | +29.39% | (4.28%) |
| Q2 FY2020Period end 2020-06-30 | $374.06M | +153.10% | N/A |
| Q1 FY2020Period end 2020-03-31 | $147.79M | (92.64%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.01B | +297.35% | +26.66% |
| Q3 FY2019Period end 2019-09-30 | $505.63M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.04B) | (24.27%) | (6.88%) |
| Q1 FY2019Period end 2019-03-31 | ($837.92M) | N/A | (518.26%) |
| Q4 FY2018Period end 2018-12-31 | $1.59B | N/A | (33.60%) |
| Q3 FY2018Period end 2018-09-30 | ($95.14M) | +90.23% | +89.17% |
| Q2 FY2018Period end 2018-06-30 | ($974.24M) | (618.84%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($135.53M) | N/A | +73.11% |
| Q4 FY2017Period end 2017-12-31 | $2.39B | N/A | +345.38% |
| Q3 FY2017Period end 2017-09-30 | ($878.80M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.19B | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($504.06M) | N/A | +72.01% |
| Q4 FY2016Period end 2016-12-31 | $536.39M | +104.05% | +7.34% |
| Q3 FY2016Period end 2016-09-30 | $262.87M | N/A | (53.24%) |
| Q2 FY2016Period end 2016-06-30 | ($684.15M) | +62.01% | (138.01%) |
| Q1 FY2016Period end 2016-03-31 | ($1.80B) | N/A | (743.28%) |
| Q4 FY2015Period end 2015-12-31 | $499.71M | (11.11%) | +84.38% |
| Q3 FY2015Period end 2015-09-30 | $562.13M | N/A | +11.58% |
| Q2 FY2015Period end 2015-06-30 | ($287.45M) | (34.60%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($213.55M) | N/A | (12.39%) |
| Q4 FY2014Period end 2014-12-31 | $271.02M | (46.21%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $503.81M | (53.42%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.08B | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($190.01M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $73.02M | N/A | (90.16%) |
| Q3 FY2013Period end 2013-09-30 | $12.17M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($255.00M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $264.00M | (64.44%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $742.30M | N/A | (9.65%) |
| Q3 FY2012Period end 2012-09-30 | ($551.53M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $129.08M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($787.05M) | N/A | (221.34%) |
| Q4 FY2011Period end 2011-12-31 | $821.61M | (28.00%) | (74.81%) |
| Q3 FY2011Period end 2011-09-30 | $1.14B | N/A | +90.67% |
| Q2 FY2011Period end 2011-06-30 | ($255.23M) | (4.21%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($244.93M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.26B | +445.04% | +48.28% |
| Q3 FY2010Period end 2010-09-30 | $598.52M | (48.19%) | (43.22%) |
| Q2 FY2010Period end 2010-06-30 | $1.16B | (10.46%) | +14.98% |
| Q1 FY2010Period end 2010-03-31 | $1.29B | (41.36%) | +252.79% |
| Q4 FY2009Period end 2009-12-31 | $2.20B | +108.72% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.05B | +4.92% | (41.47%) |
| Q2 FY2009Period end 2009-06-30 | $1.00B | +174.75% | (56.24%) |
| Q1 FY2009Period end 2009-03-31 | $365.66M | N/A | (69.39%) |
| Q4 FY2008Period end 2008-12-31 | ($400.35M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.80B | (21.56%) | (36.56%) |
| Q2 FY2008Period end 2008-06-30 | $2.30B | +92.18% | +10.39% |
| Q1 FY2008Period end 2008-03-31 | $1.19B | (69.97%) | (45.50%) |
| Q4 FY2007Period end 2007-12-31 | $3.98B | +40.15% | +81.33% |
| Q3 FY2007Period end 2007-09-30 | $2.84B | +36.48% | +135.16% |
| Q2 FY2007Period end 2007-06-30 | $2.08B | (5.11%) | +81.23% |
| Q1 FY2007Period end 2007-03-31 | $2.19B | (0.09%) | +87.06% |
| Q4 FY2006Period end 2006-12-31 | $2.19B | +81.75% | +74.39% |
| Q3 FY2006Period end 2006-09-30 | $1.21B | +5.18% | (17.93%) |
| Q2 FY2006Period end 2006-06-30 | $1.15B | (2.06%) | +87.16% |
| Q1 FY2006Period end 2006-03-31 | $1.17B | (6.86%) | (32.93%) |
| Q4 FY2005Period end 2005-12-31 | $1.26B | (14.46%) | +20.98% |
| Q3 FY2005Period end 2005-09-30 | $1.47B | +139.87% | (0.17%) |
| Q2 FY2005Period end 2005-06-30 | $613.15M | (64.90%) | (63.45%) |
| Q1 FY2005Period end 2005-03-31 | $1.75B | +68.01% | +40.28% |
| Q4 FY2004Period end 2004-12-31 | $1.04B | (29.42%) | (35.47%) |
| Q3 FY2004Period end 2004-09-30 | $1.47B | (12.19%) | +2.70% |
| Q2 FY2004Period end 2004-06-30 | $1.68B | +34.72% | +8.55% |
| Q1 FY2004Period end 2004-03-31 | $1.25B | (22.72%) | (17.38%) |
| Q4 FY2003Period end 2003-12-31 | $1.61B | +12.32% | +14.28% |
| Q3 FY2003Period end 2003-09-30 | $1.43B | (7.18%) | (32.78%) |
| Q2 FY2003Period end 2003-06-30 | $1.55B | +2.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.51B | +6.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.41B | (33.94%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.13B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
