Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.67B) with QoQ Growth of (121779.83%). 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): $-4.67B.
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: 2026-10-06T22:42:43.141Z. 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 2025-08-19.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.67B) | (121779.83%) | (236032.84%) |
| Q1 FY2026Period end 2026-03-31 | ($3.83M) | (35.84%) | (95.99%) |
| Q4 FY2025Period end 2025-12-31 | ($2.82M) | (34.67%) | (49.14%) |
| Q3 FY2025Period end 2025-09-30 | ($2.09M) | (5.91%) | (34.74%) |
| Q2 FY2025Period end 2025-06-30 | ($1.98M) | (1.16%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.96M) | (3.36%) | (17.14%) |
| Q4 FY2024Period end 2024-12-31 | ($1.89M) | (21.68%) | (32.42%) |
| Q3 FY2024Period end 2024-09-30 | ($1.55M) | N/A | (13.23%) |
| Q2 FY2024Period end 2024-06-30 | $5.63M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.67M) | (16.84%) | +58.11% |
| Q4 FY2023Period end 2023-12-31 | ($1.43M) | (4.04%) | +55.66% |
| Q3 FY2023Period end 2023-09-30 | ($1.37M) | +61.71% | +59.13% |
| Q2 FY2023Period end 2023-06-30 | ($3.59M) | +10.02% | (249.29%) |
| Q1 FY2023Period end 2023-03-31 | ($3.98M) | (23.69%) | (131.08%) |
| Q4 FY2022Period end 2022-12-31 | ($3.22M) | +4.11% | (176.08%) |
| Q3 FY2022Period end 2022-09-30 | ($3.36M) | (227.27%) | (158.79%) |
| Q2 FY2022Period end 2022-06-30 | ($1.03M) | +40.47% | +27.05% |
| Q1 FY2022Period end 2022-03-31 | ($1.72M) | (47.77%) | (20.49%) |
| Q4 FY2021Period end 2021-12-31 | ($1.17M) | +10.11% | +69.02% |
| Q3 FY2021Period end 2021-09-30 | ($1.30M) | +7.74% | +55.62% |
| Q2 FY2021Period end 2021-06-30 | ($1.41M) | +1.68% | (29.26%) |
| Q1 FY2021Period end 2021-03-31 | ($1.43M) | +62.00% | +5.01% |
| Q4 FY2020Period end 2020-12-31 | ($3.77M) | (28.75%) | (110.09%) |
| Q3 FY2020Period end 2020-09-30 | ($2.93M) | (168.72%) | (100.36%) |
| Q2 FY2020Period end 2020-06-30 | ($1.09M) | +27.75% | (49.15%) |
| Q1 FY2020Period end 2020-03-31 | ($1.51M) | +15.96% | (3.08%) |
| Q4 FY2019Period end 2019-12-31 | ($1.79M) | (22.79%) | +13.83% |
| Q3 FY2019Period end 2019-09-30 | ($1.46M) | (100.04%) | (25.51%) |
| Q2 FY2019Period end 2019-06-30 | ($729,884) | +50.06% | +39.12% |
| Q1 FY2019Period end 2019-03-31 | ($1.46M) | +29.75% | +27.27% |
| Q4 FY2018Period end 2018-12-31 | ($2.08M) | (78.86%) | (59.19%) |
| Q3 FY2018Period end 2018-09-30 | ($1.16M) | +2.98% | +26.78% |
| Q2 FY2018Period end 2018-06-30 | ($1.20M) | +40.34% | +30.97% |
| Q1 FY2018Period end 2018-03-31 | ($2.01M) | (53.76%) | (64.98%) |
| Q4 FY2017Period end 2017-12-31 | ($1.31M) | +17.73% | +26.59% |
| Q3 FY2017Period end 2017-09-30 | ($1.59M) | +8.54% | (29.54%) |
| Q2 FY2017Period end 2017-06-30 | ($1.74M) | (42.59%) | +33.84% |
| Q1 FY2017Period end 2017-03-31 | ($1.22M) | +31.58% | +54.43% |
| Q4 FY2016Period end 2016-12-31 | ($1.78M) | (45.17%) | +0.21% |
| Q3 FY2016Period end 2016-09-30 | ($1.23M) | +53.29% | +61.69% |
| Q2 FY2016Period end 2016-06-30 | ($2.63M) | +1.78% | +66.62% |
| Q1 FY2016Period end 2016-03-31 | ($2.67M) | (49.83%) | +38.04% |
| Q4 FY2015Period end 2015-12-31 | ($1.78M) | +44.26% | +67.87% |
| Q3 FY2015Period end 2015-09-30 | ($3.20M) | +59.30% | +52.09% |
| Q2 FY2015Period end 2015-06-30 | ($7.87M) | (82.31%) | (34.81%) |
| Q1 FY2015Period end 2015-03-31 | ($4.31M) | +22.31% | +58.95% |
| Q4 FY2014Period end 2014-12-31 | ($5.55M) | +16.88% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($6.68M) | (14.50%) | +19.19% |
| Q2 FY2014Period end 2014-06-30 | ($5.83M) | +44.48% | +43.55% |
| Q1 FY2014Period end 2014-03-31 | ($10.51M) | N/A | +35.02% |
| Q4 FY2013Period end 2013-12-31 | $14.71M | N/A | (18.70%) |
| Q3 FY2013Period end 2013-09-30 | ($8.27M) | +20.02% | +29.05% |
| Q2 FY2013Period end 2013-06-30 | ($10.34M) | +36.08% | (19.34%) |
| Q1 FY2013Period end 2013-03-31 | ($16.17M) | N/A | (262.04%) |
| Q4 FY2012Period end 2012-12-31 | $18.09M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($11.65M) | (34.53%) | (131.40%) |
| Q2 FY2012Period end 2012-06-30 | ($8.66M) | (93.90%) | (103.13%) |
| Q1 FY2012Period end 2012-03-31 | ($4.47M) | +24.99% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($5.95M) | (18.25%) | (27.38%) |
| Q3 FY2011Period end 2011-09-30 | ($5.03M) | (18.10%) | (33.12%) |
| Q2 FY2011Period end 2011-06-30 | ($4.26M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $62,338 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($4.67M) | (23.58%) | (470.72%) |
| Q3 FY2010Period end 2010-09-30 | ($3.78M) | N/A | (9.62%) |
| Q2 FY2010Period end 2010-06-30 | $1.14M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($4.84M) | (491.53%) | (1.20%) |
| Q4 FY2009Period end 2009-12-31 | ($819,005) | +76.26% | +81.70% |
| Q3 FY2009Period end 2009-09-30 | ($3.45M) | +2.54% | +37.76% |
| Q2 FY2009Period end 2009-06-30 | ($3.54M) | +26.04% | +18.77% |
| Q1 FY2009Period end 2009-03-31 | ($4.79M) | (6.94%) | +32.14% |
| Q4 FY2008Period end 2008-12-31 | ($4.48M) | +19.25% | (23.16%) |
| Q3 FY2008Period end 2008-09-30 | ($5.54M) | (27.20%) | (34.77%) |
| Q2 FY2008Period end 2008-06-30 | ($4.36M) | +38.21% | (47.75%) |
| Q1 FY2008Period end 2008-03-31 | ($7.05M) | (94.08%) | (60.02%) |
| Q4 FY2007Period end 2007-12-31 | ($3.63M) | +11.64% | (126.11%) |
| Q3 FY2007Period end 2007-09-30 | ($4.11M) | (39.46%) | +7.28% |
| Q2 FY2007Period end 2007-06-30 | ($2.95M) | +33.09% | +2.95% |
| Q1 FY2007Period end 2007-03-31 | ($4.41M) | (174.24%) | (9.62%) |
| Q4 FY2006Period end 2006-12-31 | ($1.61M) | +63.77% | +66.74% |
| Q3 FY2006Period end 2006-09-30 | ($4.44M) | (45.96%) | (24.73%) |
| Q2 FY2006Period end 2006-06-30 | ($3.04M) | +24.42% | (435.96%) |
| Q1 FY2006Period end 2006-03-31 | ($4.02M) | +16.80% | (99.21%) |
| Q4 FY2005Period end 2005-12-31 | ($4.83M) | (35.89%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($3.56M) | (527.21%) | N/A |
| Q2 FY2005Period end 2005-06-30 | ($567,144) | +71.91% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($2.02M) | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $2.88M | +530.80% | N/A |
| Q3 FY2004Period end 2004-08-31 | $457,250 | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | ($488,065) | +88.42% | +16.35% |
| Q1 FY2004Period end 2004-02-29 | ($4.21M) | (136.27%) | (527.35%) |
| Q4 FY2003Period end 2003-11-30 | ($1.78M) | (22.12%) | (171.38%) |
| Q3 FY2003Period end 2003-08-31 | ($1.46M) | (150.27%) | (128.93%) |
| Q2 FY2003Period end 2003-05-31 | ($583,487) | +13.12% | N/A |
| Q1 FY2003Period end 2003-02-28 | ($671,623) | (2.21%) | N/A |
| Q4 FY2002Period end 2002-11-30 | ($657,126) | (3.02%) | N/A |
| Q3 FY2002Period end 2002-08-31 | ($637,869) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
