Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($193.03M). 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): $-193.03M.
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: 2026-09-18T19:16:30.726Z. 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 2024-02-22.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($193.03M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($3.19B) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.70B) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($912.27M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.25B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $10.04B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.68B | (26.64%) | +56.62% |
| Q3 FY2020Period end 2020-09-30 | $10.47B | N/A | +309.88% |
| Q2 FY2020Period end 2020-06-30 | ($3.61B) | (16.01%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.11B) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.90B | +91.99% | +7.48% |
| Q3 FY2019Period end 2019-09-30 | $2.55B | (26.41%) | +182.48% |
| Q2 FY2019Period end 2019-06-30 | $3.47B | +342.48% | +4.72% |
| Q1 FY2019Period end 2019-03-31 | $784.08M | (82.81%) | (72.90%) |
| Q4 FY2018Period end 2018-12-31 | $4.56B | +404.59% | (0.44%) |
| Q3 FY2018Period end 2018-09-30 | $903.85M | (72.72%) | (62.69%) |
| Q2 FY2018Period end 2018-06-30 | $3.31B | +14.52% | (1.34%) |
| Q1 FY2018Period end 2018-03-31 | $2.89B | (36.85%) | +72.14% |
| Q4 FY2017Period end 2017-12-31 | $4.58B | +89.10% | (14.12%) |
| Q3 FY2017Period end 2017-09-30 | $2.42B | (27.85%) | +148.16% |
| Q2 FY2017Period end 2017-06-30 | $3.36B | +99.80% | (22.14%) |
| Q1 FY2017Period end 2017-03-31 | $1.68B | (68.50%) | +91.85% |
| Q4 FY2016Period end 2016-12-31 | $5.33B | +446.43% | +14.79% |
| Q3 FY2016Period end 2016-09-30 | $976.23M | (77.36%) | (37.78%) |
| Q2 FY2016Period end 2016-06-30 | $4.31B | +392.32% | +24.42% |
| Q1 FY2016Period end 2016-03-31 | $875.98M | (81.15%) | (14.79%) |
| Q4 FY2015Period end 2015-12-31 | $4.65B | +196.18% | (1.99%) |
| Q3 FY2015Period end 2015-09-30 | $1.57B | (54.73%) | +163.27% |
| Q2 FY2015Period end 2015-06-30 | $3.47B | +237.15% | +6.28% |
| Q1 FY2015Period end 2015-03-31 | $1.03B | (78.32%) | (46.51%) |
| Q4 FY2014Period end 2014-12-31 | $4.74B | +695.60% | (10.00%) |
| Q3 FY2014Period end 2014-09-30 | $595.99M | (81.73%) | +2.24% |
| Q2 FY2014Period end 2014-06-30 | $3.26B | +69.68% | +13.48% |
| Q1 FY2014Period end 2014-03-31 | $1.92B | (63.52%) | +33.32% |
| Q4 FY2013Period end 2013-12-31 | $5.27B | +803.82% | +75.27% |
| Q3 FY2013Period end 2013-09-30 | $582.94M | (79.72%) | (42.75%) |
| Q2 FY2013Period end 2013-06-30 | $2.87B | +99.34% | +4.85% |
| Q1 FY2013Period end 2013-03-31 | $1.44B | (52.04%) | (10.38%) |
| Q4 FY2012Period end 2012-12-31 | $3.01B | +195.24% | (17.54%) |
| Q3 FY2012Period end 2012-09-30 | $1.02B | (62.85%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.74B | +70.38% | (11.96%) |
| Q1 FY2012Period end 2012-03-31 | $1.61B | (55.87%) | +178.51% |
| Q4 FY2011Period end 2011-12-31 | $3.65B | N/A | (5.02%) |
| Q3 FY2011Period end 2011-09-30 | ($231.72M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.11B | +439.02% | +9.68% |
| Q1 FY2011Period end 2011-03-31 | $577.63M | (84.95%) | +3.29% |
| Q4 FY2010Period end 2010-12-31 | $3.84B | +451.97% | +2.01% |
| Q3 FY2010Period end 2010-09-30 | $695.32M | (75.51%) | +33.79% |
| Q2 FY2010Period end 2010-06-30 | $2.84B | +407.63% | +42.98% |
| Q1 FY2010Period end 2010-03-31 | $559.23M | (85.14%) | +104.91% |
| Q4 FY2009Period end 2009-12-31 | $3.76B | +623.91% | N/A |
| Q3 FY2009Period end 2009-09-30 | $519.72M | (73.82%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.99B | +627.49% | (44.90%) |
| Q1 FY2009Period end 2009-03-31 | $272.92M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $61.33M | N/A | (98.76%) |
| Q3 FY2008Period end 2008-09-30 | ($2.06B) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.60B | N/A | +68.83% |
| Q1 FY2008Period end 2008-03-31 | ($770.46M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.94B | +1372.33% | +43.51% |
| Q3 FY2007Period end 2007-09-30 | $335.50M | (84.28%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.13B | +124.44% | +26.46% |
| Q1 FY2007Period end 2007-03-31 | $950.94M | (72.37%) | +29.06% |
| Q4 FY2006Period end 2006-12-31 | $3.44B | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $105.66M | (93.74%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.69B | +129.05% | N/A |
| Q1 FY2006Period end 2006-03-31 | $736.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
