Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.41B). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-1.41B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:53:00.393Z. 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 2026-08-04.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($1.41B) | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $13.05M | +0.97% | +7.20% |
| Q3 FY2026Period end 2025-12-31 | $12.92M | (33.00%) | +15.06% |
| Q2 FY2026Period end 2025-09-30 | $19.29M | +220.76% | +44.87% |
| Q1 FY2026Period end 2025-06-30 | $6.01M | (50.60%) | (29.71%) |
| Q4 FY2025Period end 2025-03-31 | $12.17M | +8.38% | (11.68%) |
| Q3 FY2025Period end 2024-12-31 | $11.23M | (15.64%) | +216.40% |
| Q2 FY2025Period end 2024-09-30 | $13.32M | +55.64% | (32.47%) |
| Q1 FY2025Period end 2024-06-30 | $8.56M | (37.94%) | N/A |
| Q4 FY2024Period end 2024-03-31 | $13.79M | +288.28% | +175.69% |
| Q3 FY2024Period end 2023-12-31 | $3.55M | (81.99%) | (75.65%) |
| Q2 FY2024Period end 2023-09-30 | $19.72M | N/A | +100.73% |
| Q1 FY2024Period end 2023-06-30 | ($861,337) | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $5.00M | (65.70%) | N/A |
| Q3 FY2023Period end 2022-12-31 | $14.58M | +48.40% | +28.03% |
| Q2 FY2023Period end 2022-09-30 | $9.82M | +444.83% | N/A |
| Q1 FY2023Period end 2022-06-30 | $1.80M | N/A | (51.82%) |
| Q4 FY2022Period end 2022-03-31 | ($1.94M) | N/A | +26.02% |
| Q3 FY2022Period end 2021-12-31 | $11.39M | N/A | +7.97% |
| Q2 FY2022Period end 2021-09-30 | ($2.28M) | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $3.74M | N/A | (50.40%) |
| Q4 FY2021Period end 2021-03-31 | ($2.62M) | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $10.55M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | ($758,097) | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $7.54M | +333.47% | N/A |
| Q4 FY2020Period end 2020-03-31 | $1.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
