Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($151.53M). 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): $-151.53M.
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: 2026-09-23T08:55:56.416Z. 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 | ($151.53M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $339.69M | (22.75%) | +63.48% |
| Q4 FY2025Period end 2025-12-31 | $439.73M | +0.23% | (30.97%) |
| Q3 FY2025Period end 2025-09-30 | $438.71M | +1149.70% | +22.45% |
| Q2 FY2025Period end 2025-06-30 | $35.10M | (83.10%) | (84.91%) |
| Q1 FY2025Period end 2025-03-31 | $207.78M | (67.38%) | +41.87% |
| Q4 FY2024Period end 2024-12-31 | $637.05M | +77.82% | +28.51% |
| Q3 FY2024Period end 2024-09-30 | $358.26M | +53.96% | (45.56%) |
| Q2 FY2024Period end 2024-06-30 | $232.69M | +58.88% | +711.28% |
| Q1 FY2024Period end 2024-03-31 | $146.46M | (70.45%) | (53.58%) |
| Q4 FY2023Period end 2023-12-31 | $495.71M | (24.67%) | (39.34%) |
| Q3 FY2023Period end 2023-09-30 | $658.08M | +2194.41% | +8.65% |
| Q2 FY2023Period end 2023-06-30 | $28.68M | (90.91%) | (79.20%) |
| Q1 FY2023Period end 2023-03-31 | $315.52M | (61.39%) | +2.00% |
| Q4 FY2022Period end 2022-12-31 | $817.20M | +34.92% | +214.18% |
| Q3 FY2022Period end 2022-09-30 | $605.70M | +339.30% | +31.31% |
| Q2 FY2022Period end 2022-06-30 | $137.88M | (55.43%) | (28.47%) |
| Q1 FY2022Period end 2022-03-31 | $309.33M | +18.93% | (5.77%) |
| Q4 FY2021Period end 2021-12-31 | $260.10M | (43.61%) | (24.81%) |
| Q3 FY2021Period end 2021-09-30 | $461.27M | +139.30% | +121.05% |
| Q2 FY2021Period end 2021-06-30 | $192.76M | (41.28%) | (36.22%) |
| Q1 FY2021Period end 2021-03-31 | $328.26M | (5.11%) | +379.62% |
| Q4 FY2020Period end 2020-12-31 | $345.93M | +65.78% | (3.13%) |
| Q3 FY2020Period end 2020-09-30 | $208.67M | (30.96%) | +0.90% |
| Q2 FY2020Period end 2020-06-30 | $302.23M | +341.59% | +304.24% |
| Q1 FY2020Period end 2020-03-31 | $68.44M | (80.83%) | (69.96%) |
| Q4 FY2019Period end 2019-12-31 | $357.10M | +72.66% | +54.38% |
| Q3 FY2019Period end 2019-09-30 | $206.82M | +176.63% | (35.84%) |
| Q2 FY2019Period end 2019-06-30 | $74.76M | (67.19%) | (18.22%) |
| Q1 FY2019Period end 2019-03-31 | $227.85M | (1.49%) | +192.02% |
| Q4 FY2018Period end 2018-12-31 | $231.31M | (28.25%) | +1.40% |
| Q3 FY2018Period end 2018-09-30 | $322.37M | +252.61% | +100.17% |
| Q2 FY2018Period end 2018-06-30 | $91.42M | +17.17% | +31.83% |
| Q1 FY2018Period end 2018-03-31 | $78.03M | (65.80%) | (29.31%) |
| Q4 FY2017Period end 2017-12-31 | $228.13M | +41.65% | (22.13%) |
| Q3 FY2017Period end 2017-09-30 | $161.04M | +132.23% | +83.85% |
| Q2 FY2017Period end 2017-06-30 | $69.35M | (37.18%) | +38.22% |
| Q1 FY2017Period end 2017-03-31 | $110.38M | (62.32%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $292.98M | +234.47% | +56.00% |
| Q3 FY2016Period end 2016-09-30 | $87.59M | +74.59% | +56.44% |
| Q2 FY2016Period end 2016-06-30 | $50.17M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($46.28M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $187.81M | +235.43% | (17.05%) |
| Q3 FY2015Period end 2015-09-30 | $55.99M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($38.81M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.60M) | N/A | +89.85% |
| Q4 FY2014Period end 2014-12-31 | $226.41M | N/A | +24.36% |
| Q3 FY2014Period end 2014-09-30 | ($24.78M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.29M) | +91.80% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($15.79M) | N/A | +79.79% |
| Q4 FY2013Period end 2013-12-31 | $182.06M | +1.89% | +111.86% |
| Q3 FY2013Period end 2013-09-30 | $178.68M | N/A | +68.47% |
| Q2 FY2013Period end 2013-06-30 | ($12.42M) | +84.09% | +32.67% |
| Q1 FY2013Period end 2013-03-31 | ($78.09M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $85.93M | (18.98%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $106.06M | N/A | +413.80% |
| Q2 FY2012Period end 2012-06-30 | ($18.45M) | N/A | (13.94%) |
| Q1 FY2012Period end 2012-03-31 | $90.84M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.04M | (70.72%) | (95.71%) |
| Q3 FY2011Period end 2011-09-30 | $20.64M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($16.19M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($9.03M) | N/A | +92.36% |
| Q4 FY2010Period end 2010-12-31 | $140.99M | N/A | (3.24%) |
| Q3 FY2010Period end 2010-09-30 | ($19.29M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $51.86M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($118.16M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $145.71M | +23.14% | (40.96%) |
| Q3 FY2009Period end 2009-09-30 | $118.33M | N/A | +3.24% |
| Q2 FY2009Period end 2009-06-30 | ($23.62M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.23M | (99.50%) | (98.36%) |
| Q4 FY2008Period end 2008-12-31 | $246.80M | +115.34% | (34.69%) |
| Q3 FY2008Period end 2008-09-30 | $114.61M | +342.40% | +73.65% |
| Q2 FY2008Period end 2008-06-30 | $25.91M | (65.48%) | (38.76%) |
| Q1 FY2008Period end 2008-03-31 | $75.04M | (80.14%) | +3.41% |
| Q4 FY2007Period end 2007-12-31 | $377.90M | +472.57% | (12.23%) |
| Q3 FY2007Period end 2007-09-30 | $66.00M | +56.02% | (47.44%) |
| Q2 FY2007Period end 2007-06-30 | $42.30M | (41.70%) | (76.40%) |
| Q1 FY2007Period end 2007-03-31 | $72.56M | (83.15%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $430.56M | +242.89% | +75.60% |
| Q3 FY2006Period end 2006-09-30 | $125.57M | (29.93%) | +13.73% |
| Q2 FY2006Period end 2006-06-30 | $179.21M | N/A | +37.65% |
| Q1 FY2006Period end 2006-03-31 | ($52.38M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $245.20M | +122.09% | +8.80% |
| Q3 FY2005Period end 2005-09-30 | $110.41M | (15.20%) | (16.99%) |
| Q2 FY2005Period end 2005-06-30 | $130.19M | +177.15% | +115.00% |
| Q1 FY2005Period end 2005-03-31 | $46.98M | (79.16%) | +4.35% |
| Q4 FY2004Period end 2004-12-31 | $225.36M | +69.45% | (17.45%) |
| Q3 FY2004Period end 2004-09-30 | $133.00M | +119.64% | +49.94% |
| Q2 FY2004Period end 2004-06-30 | $60.55M | +34.52% | (48.08%) |
| Q1 FY2004Period end 2004-03-31 | $45.02M | (83.51%) | (39.55%) |
| Q4 FY2003Period end 2003-12-31 | $273.00M | +207.77% | +121.87% |
| Q3 FY2003Period end 2003-09-30 | $88.70M | (23.94%) | (29.44%) |
| Q2 FY2003Period end 2003-06-30 | $116.62M | +56.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $74.46M | (39.48%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $123.04M | (2.12%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $125.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
