Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($168.80M). 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): $-168.80M.
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: 2026-09-15T11:05:55.947Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($168.80M) | N/A | (277.63%) |
| Q4 FY2026Period end 2026-03-31 | $235.40M | (22.87%) | (15.63%) |
| Q3 FY2026Period end 2025-12-31 | $305.20M | +137.69% | N/A |
| Q2 FY2026Period end 2025-09-30 | $128.40M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | ($44.70M) | N/A | +76.60% |
| Q4 FY2025Period end 2025-03-31 | $279.00M | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | ($4.80M) | +96.26% | +93.77% |
| Q2 FY2025Period end 2024-09-30 | ($128.40M) | +32.77% | N/A |
| Q1 FY2025Period end 2024-06-30 | ($191.00M) | (2046.07%) | N/A |
| Q4 FY2024Period end 2024-03-31 | ($8.90M) | +88.44% | +74.35% |
| Q3 FY2024Period end 2023-12-31 | ($77.00M) | N/A | +35.62% |
| Q2 FY2024Period end 2023-09-30 | $64.80M | N/A | +18.68% |
| Q1 FY2024Period end 2023-06-30 | $5.00M | N/A | (95.04%) |
| Q4 FY2023Period end 2023-03-31 | ($34.70M) | +70.99% | N/A |
| Q3 FY2023Period end 2022-12-31 | ($119.60M) | N/A | +54.78% |
| Q2 FY2023Period end 2022-09-30 | $54.60M | (45.83%) | (59.70%) |
| Q1 FY2023Period end 2022-06-30 | $100.80M | (57.79%) | (31.98%) |
| Q4 FY2022Period end 2022-03-31 | $238.82M | N/A | +91.58% |
| Q3 FY2022Period end 2021-12-31 | ($264.50M) | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $135.50M | (8.57%) | (25.27%) |
| Q1 FY2022Period end 2021-06-30 | $148.20M | +18.89% | (66.73%) |
| Q4 FY2021Period end 2021-03-31 | $124.66M | (22.53%) | (49.27%) |
| Q3 FY2021Period end 2020-12-31 | $160.92M | (11.25%) | (45.60%) |
| Q2 FY2021Period end 2020-09-30 | $181.32M | (59.29%) | +409.00% |
| Q1 FY2021Period end 2020-06-30 | $445.42M | +81.29% | +310.40% |
| Q4 FY2020Period end 2020-03-31 | $245.70M | (16.94%) | (45.80%) |
| Q3 FY2020Period end 2019-12-31 | $295.82M | +730.41% | (50.39%) |
| Q2 FY2020Period end 2019-09-30 | $35.62M | (67.18%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $108.53M | (76.06%) | N/A |
| Q4 FY2019Period end 2019-03-31 | $453.32M | (23.97%) | +138.76% |
| Q3 FY2019Period end 2018-12-31 | $596.23M | N/A | +448.41% |
| Q2 FY2019Period end 2018-09-30 | ($194.85M) | (1642.39%) | N/A |
| Q1 FY2019Period end 2018-06-30 | ($11.18M) | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $189.86M | +74.63% | +106.76% |
| Q3 FY2018Period end 2017-12-31 | $108.72M | +31.84% | (62.56%) |
| Q2 FY2018Period end 2017-09-30 | $82.46M | +65.29% | N/A |
| Q1 FY2018Period end 2017-06-30 | $49.89M | (45.67%) | N/A |
| Q4 FY2017Period end 2017-03-31 | $91.83M | (68.38%) | +26.69% |
| Q3 FY2017Period end 2016-12-31 | $290.41M | N/A | +72.04% |
| Q2 FY2017Period end 2016-09-30 | ($3.56M) | +92.46% | +95.83% |
| Q1 FY2017Period end 2016-06-30 | ($47.25M) | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $72.48M | (57.06%) | (52.40%) |
| Q3 FY2016Period end 2015-12-31 | $168.81M | N/A | (12.24%) |
| Q2 FY2016Period end 2015-09-30 | ($85.47M) | N/A | (92.90%) |
| Q1 FY2016Period end 2015-06-30 | $105.48M | (30.74%) | N/A |
| Q4 FY2015Period end 2015-03-31 | $152.29M | (20.83%) | N/A |
| Q3 FY2015Period end 2014-12-31 | $192.35M | N/A | (67.71%) |
| Q2 FY2015Period end 2014-09-30 | ($44.31M) | +49.37% | N/A |
| Q1 FY2015Period end 2014-06-30 | ($87.52M) | (186.65%) | N/A |
| Q4 FY2014Period end 2014-03-31 | ($30.53M) | N/A | +33.67% |
| Q3 FY2014Period end 2013-12-31 | $595.67M | +365.66% | +381.23% |
| Q2 FY2014Period end 2013-09-30 | $127.92M | +1676.42% | N/A |
| Q1 FY2014Period end 2013-06-30 | $7.20M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | ($46.03M) | N/A | (51.62%) |
| Q3 FY2013Period end 2012-12-31 | $123.78M | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | ($29.80M) | +43.25% | N/A |
| Q1 FY2013Period end 2012-06-30 | ($52.52M) | (72.98%) | (84.88%) |
| Q4 FY2012Period end 2012-03-31 | ($30.36M) | +31.58% | (49.02%) |
| Q3 FY2012Period end 2011-12-31 | ($44.37M) | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $18.17M | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | ($28.41M) | (39.43%) | N/A |
| Q4 FY2011Period end 2011-03-31 | ($20.37M) | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $90.00M | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $54.85M | +48.40% | N/A |
| Q4 FY2010Period end 2010-04-30 | $36.96M | N/A | N/A |
| Q3 FY2010Period end 2010-01-31 | $4.03M | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | ($63.44M) | (17.45%) | +45.51% |
| Q1 FY2010Period end 2009-07-31 | ($54.02M) | (50.32%) | N/A |
| Q4 FY2009Period end 2009-04-30 | ($35.94M) | +36.74% | N/A |
| Q3 FY2009Period end 2009-01-31 | ($56.81M) | +51.20% | (44.31%) |
| Q2 FY2009Period end 2008-10-31 | ($116.42M) | N/A | N/A |
| Q1 FY2009Period end 2008-07-31 | $281.57M | +998.13% | N/A |
| Q4 FY2008Period end 2008-04-30 | $25.64M | N/A | N/A |
| Q3 FY2008Period end 2008-01-31 | ($39.37M) | N/A | N/A |
| Q2 FY2008Period end 2007-10-31 | $8.71M | N/A | N/A |
| Q1 FY2008Period end 2007-07-31 | ($58.72M) | (124.42%) | N/A |
| Q4 FY2007Period end 2007-04-30 | ($26.16M) | N/A | N/A |
| Q3 FY2007Period end 2007-01-31 | $12.12M | N/A | (69.28%) |
| Q2 FY2007Period end 2006-10-31 | ($41.00M) | N/A | +42.25% |
| Q1 FY2007Period end 2006-07-31 | $41.72M | N/A | +213.21% |
| Q4 FY2006Period end 2006-04-30 | $3.18M | (91.93%) | N/A |
| Q3 FY2006Period end 2006-01-31 | $39.46M | N/A | (79.17%) |
| Q2 FY2006Period end 2005-10-31 | ($70.99M) | N/A | (239.86%) |
| Q1 FY2006Period end 2005-07-31 | $13.32M | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | ($90.86M) | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $189.48M | N/A | +115.57% |
| Q2 FY2005Period end 2004-10-31 | ($20.89M) | +64.42% | +52.40% |
| Q1 FY2005Period end 2004-07-31 | ($58.71M) | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $12.16M | (86.16%) | (47.52%) |
| Q3 FY2004Period end 2004-01-31 | $87.90M | N/A | +7.76% |
| Q2 FY2004Period end 2003-10-31 | ($43.88M) | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $19.76M | (14.77%) | +89.60% |
| Q4 FY2003Period end 2003-04-30 | $23.18M | (71.58%) | N/A |
| Q3 FY2003Period end 2003-01-31 | $81.57M | +211.57% | N/A |
| Q2 FY2003Period end 2002-10-31 | $26.18M | +151.22% | N/A |
| Q1 FY2003Period end 2002-07-31 | $10.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
