Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($434.00M). 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): $-434.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-12T00:16:08.163Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($434.00M) | N/A | (135.87%) |
| Q1 FY2026Period end 2026-03-31 | $461.00M | +64.64% | +287.39% |
| Q4 FY2025Period end 2025-12-31 | $280.00M | (42.74%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $489.00M | N/A | +409.38% |
| Q2 FY2025Period end 2025-06-30 | ($184.00M) | N/A | (700.00%) |
| Q1 FY2025Period end 2025-03-31 | $119.00M | N/A | (31.21%) |
| Q4 FY2024Period end 2024-12-31 | $10.00M | (89.58%) | (95.50%) |
| Q3 FY2024Period end 2024-09-30 | $96.00M | N/A | (46.96%) |
| Q2 FY2024Period end 2024-06-30 | ($23.00M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $173.00M | (22.07%) | (76.75%) |
| Q4 FY2023Period end 2023-12-31 | $222.00M | +22.65% | N/A |
| Q3 FY2023Period end 2023-09-30 | $181.00M | (60.74%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $461.00M | (38.04%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $744.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
