Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($487.00M) with QoQ Growth of +30.73%. 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): $-487.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-09T20:00:00.000Z. 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 2026-02-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($487.00M) | +30.73% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($703.00M) | (3.23%) | (273.94%) |
| Q4 FY2025Period end 2025-12-31 | ($681.00M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $26.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $64.00M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($188.00M) | N/A | +85.19% |
| Q4 FY2024Period end 2024-12-31 | $1.18B | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($876.00M) | (16.18%) | +0.11% |
| Q2 FY2024Period end 2024-06-30 | ($754.00M) | +40.58% | +44.60% |
| Q1 FY2024Period end 2024-03-31 | ($1.27B) | (14.63%) | +16.57% |
| Q4 FY2023Period end 2023-12-31 | ($1.11B) | (26.23%) | +23.44% |
| Q3 FY2023Period end 2023-09-30 | ($877.00M) | +35.56% | +35.89% |
| Q2 FY2023Period end 2023-06-30 | ($1.36B) | +10.52% | (13.04%) |
| Q1 FY2023Period end 2023-03-31 | ($1.52B) | (5.19%) | (47.10%) |
| Q4 FY2022Period end 2022-12-31 | ($1.45B) | (5.70%) | (33.15%) |
| Q3 FY2022Period end 2022-09-30 | ($1.37B) | (13.62%) | (101.47%) |
| Q2 FY2022Period end 2022-06-30 | ($1.20B) | (16.44%) | (146.22%) |
| Q1 FY2022Period end 2022-03-31 | ($1.03B) | +4.79% | (185.64%) |
| Q4 FY2021Period end 2021-12-31 | ($1.09B) | (59.94%) | (305.22%) |
| Q3 FY2021Period end 2021-09-30 | ($679.00M) | (38.85%) | (197.81%) |
| Q2 FY2021Period end 2021-06-30 | ($489.00M) | (35.08%) | (177.84%) |
| Q1 FY2021Period end 2021-03-31 | ($362.00M) | (35.07%) | (105.68%) |
| Q4 FY2020Period end 2020-12-31 | ($268.00M) | (17.54%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($228.00M) | (29.55%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($176.00M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($176.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
