Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($379.20M) with QoQ Growth of +31.45%. 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): $-379.20M.
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: 2026-09-14T21:01:12.592Z. 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 | ($379.20M) | +31.45% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($553.20M) | N/A | +29.69% |
| Q4 FY2025Period end 2025-12-31 | $3.04B | +536.10% | +57.79% |
| Q3 FY2025Period end 2025-09-30 | $477.50M | +127.27% | (16.04%) |
| Q2 FY2025Period end 2025-06-30 | $210.10M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($786.80M) | N/A | (27.21%) |
| Q4 FY2024Period end 2024-12-31 | $1.93B | +238.49% | +6.89% |
| Q3 FY2024Period end 2024-09-30 | $568.70M | N/A | +40.25% |
| Q2 FY2024Period end 2024-06-30 | ($141.70M) | +77.09% | +46.02% |
| Q1 FY2024Period end 2024-03-31 | ($618.50M) | N/A | (18.46%) |
| Q4 FY2023Period end 2023-12-31 | $1.80B | +344.14% | +53.00% |
| Q3 FY2023Period end 2023-09-30 | $405.50M | N/A | (17.13%) |
| Q2 FY2023Period end 2023-06-30 | ($262.50M) | +49.72% | (34.34%) |
| Q1 FY2023Period end 2023-03-31 | ($522.10M) | N/A | +4.11% |
| Q4 FY2022Period end 2022-12-31 | $1.18B | +140.57% | (31.03%) |
| Q3 FY2022Period end 2022-09-30 | $489.30M | N/A | (8.42%) |
| Q2 FY2022Period end 2022-06-30 | ($195.40M) | +64.11% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($544.50M) | N/A | (18.14%) |
| Q4 FY2021Period end 2021-12-31 | $1.71B | +219.45% | (28.47%) |
| Q3 FY2021Period end 2021-09-30 | $534.30M | +223.43% | +166.09% |
| Q2 FY2021Period end 2021-06-30 | $165.20M | N/A | +32.16% |
| Q1 FY2021Period end 2021-03-31 | ($460.90M) | N/A | +53.31% |
| Q4 FY2020Period end 2020-12-31 | $2.39B | +1088.25% | +14.28% |
| Q3 FY2020Period end 2020-09-30 | $200.80M | +60.64% | (23.07%) |
| Q2 FY2020Period end 2020-06-30 | $125.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($987.20M) | N/A | (149.54%) |
| Q4 FY2019Period end 2019-12-31 | $2.09B | +699.96% | +6.48% |
| Q3 FY2019Period end 2019-09-30 | $261.00M | N/A | (21.93%) |
| Q2 FY2019Period end 2019-06-30 | ($97.30M) | +75.40% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($395.60M) | N/A | +36.28% |
| Q4 FY2018Period end 2018-12-31 | $1.96B | +486.57% | (10.05%) |
| Q3 FY2018Period end 2018-09-30 | $334.30M | +597.91% | +91.03% |
| Q2 FY2018Period end 2018-06-30 | $47.90M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($620.80M) | N/A | (217.87%) |
| Q4 FY2017Period end 2017-12-31 | $2.18B | +1145.66% | +35.01% |
| Q3 FY2017Period end 2017-09-30 | $175.00M | N/A | (75.27%) |
| Q2 FY2017Period end 2017-06-30 | ($135.70M) | +30.52% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($195.30M) | N/A | +57.65% |
| Q4 FY2016Period end 2016-12-31 | $1.61B | +128.15% | (6.75%) |
| Q3 FY2016Period end 2016-09-30 | $707.70M | +909.56% | +43.61% |
| Q2 FY2016Period end 2016-06-30 | $70.10M | N/A | (62.31%) |
| Q1 FY2016Period end 2016-03-31 | ($461.20M) | N/A | (93.78%) |
| Q4 FY2015Period end 2015-12-31 | $1.73B | +251.36% | +19.96% |
| Q3 FY2015Period end 2015-09-30 | $492.80M | +164.95% | +123.39% |
| Q2 FY2015Period end 2015-06-30 | $186.00M | N/A | (23.39%) |
| Q1 FY2015Period end 2015-03-31 | ($238.00M) | N/A | +44.69% |
| Q4 FY2014Period end 2014-12-31 | $1.44B | +554.31% | (0.39%) |
| Q3 FY2014Period end 2014-09-30 | $220.60M | (9.14%) | (24.81%) |
| Q2 FY2014Period end 2014-06-30 | $242.80M | N/A | (12.09%) |
| Q1 FY2014Period end 2014-03-31 | ($430.30M) | N/A | (105.20%) |
| Q4 FY2013Period end 2013-12-31 | $1.45B | +393.90% | +25.88% |
| Q3 FY2013Period end 2013-09-30 | $293.40M | +6.23% | +105.46% |
| Q2 FY2013Period end 2013-06-30 | $276.20M | N/A | +75.03% |
| Q1 FY2013Period end 2013-03-31 | ($209.70M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.15B | +706.16% | (12.44%) |
| Q3 FY2012Period end 2012-09-30 | $142.80M | (9.51%) | (45.72%) |
| Q2 FY2012Period end 2012-06-30 | $157.80M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($500,000) | N/A | +99.72% |
| Q4 FY2011Period end 2011-12-31 | $1.31B | +399.73% | (8.98%) |
| Q3 FY2011Period end 2011-09-30 | $263.10M | N/A | +22.89% |
| Q2 FY2011Period end 2011-06-30 | ($85.70M) | +51.55% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($176.90M) | N/A | +36.34% |
| Q4 FY2010Period end 2010-12-31 | $1.44B | +574.68% | +12.98% |
| Q3 FY2010Period end 2010-09-30 | $214.10M | +99.53% | (37.71%) |
| Q2 FY2010Period end 2010-06-30 | $107.30M | N/A | (68.24%) |
| Q1 FY2010Period end 2010-03-31 | ($277.90M) | N/A | (21.67%) |
| Q4 FY2009Period end 2009-12-31 | $1.28B | +271.98% | +10.23% |
| Q3 FY2009Period end 2009-09-30 | $343.70M | +1.75% | +5.46% |
| Q2 FY2009Period end 2009-06-30 | $337.80M | N/A | (18.82%) |
| Q1 FY2009Period end 2009-03-31 | ($228.40M) | N/A | +55.00% |
| Q4 FY2008Period end 2008-12-31 | $1.16B | +255.88% | (18.93%) |
| Q3 FY2008Period end 2008-09-30 | $325.90M | (21.68%) | +50.74% |
| Q2 FY2008Period end 2008-06-30 | $416.10M | N/A | +39.26% |
| Q1 FY2008Period end 2008-03-31 | ($507.60M) | N/A | (46.58%) |
| Q4 FY2007Period end 2007-12-31 | $1.43B | +561.70% | +5.90% |
| Q3 FY2007Period end 2007-09-30 | $216.20M | (27.64%) | +6.14% |
| Q2 FY2007Period end 2007-06-30 | $298.80M | N/A | +249.07% |
| Q1 FY2007Period end 2007-03-31 | ($346.30M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.35B | +563.18% | +4.27% |
| Q3 FY2006Period end 2006-09-30 | $203.70M | +137.97% | (23.36%) |
| Q2 FY2006Period end 2006-06-30 | $85.60M | (15.25%) | (41.69%) |
| Q1 FY2006Period end 2006-03-31 | $101.00M | (92.20%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.30B | +387.43% | (10.04%) |
| Q3 FY2005Period end 2005-09-30 | $265.80M | +81.06% | +138.81% |
| Q2 FY2005Period end 2005-06-30 | $146.80M | N/A | (71.90%) |
| Q1 FY2005Period end 2005-03-31 | ($717.00M) | N/A | +8.83% |
| Q4 FY2004Period end 2004-12-31 | $1.44B | +1193.98% | +23.16% |
| Q3 FY2004Period end 2004-09-30 | $111.30M | (78.70%) | (55.15%) |
| Q2 FY2004Period end 2004-06-30 | $522.50M | N/A | +73.86% |
| Q1 FY2004Period end 2004-03-31 | ($786.40M) | N/A | (18.47%) |
| Q4 FY2003Period end 2003-12-31 | $1.17B | +371.25% | (5.18%) |
| Q3 FY2003Period end 2003-09-30 | $248.14M | (17.43%) | +54.97% |
| Q2 FY2003Period end 2003-06-30 | $300.52M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($663.79M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.23B | +670.19% | N/A |
| Q3 FY2002Period end 2002-09-30 | $160.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
