Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($117.12M). 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): $-117.12M.
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: 2026-09-26T00:16:15.396Z. 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 | ($117.12M) | N/A | +42.90% |
| Q4 FY2026Period end 2026-03-31 | $187.14M | +63.70% | +17.89% |
| Q3 FY2026Period end 2025-12-31 | $114.32M | +249.12% | (46.99%) |
| Q2 FY2026Period end 2025-09-30 | $32.74M | N/A | +117.85% |
| Q1 FY2026Period end 2025-06-30 | ($205.10M) | N/A | (228.46%) |
| Q4 FY2025Period end 2025-03-31 | $158.75M | (26.38%) | N/A |
| Q3 FY2025Period end 2024-12-31 | $215.64M | +1334.64% | N/A |
| Q2 FY2025Period end 2024-09-30 | $15.03M | N/A | (86.86%) |
| Q1 FY2025Period end 2024-06-30 | ($62.44M) | (123.85%) | +39.89% |
| Q4 FY2024Period end 2024-03-31 | ($27.89M) | +51.29% | N/A |
| Q3 FY2024Period end 2023-12-31 | ($57.27M) | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $114.42M | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | ($103.89M) | N/A | +53.98% |
| Q4 FY2023Period end 2023-03-31 | $173.29M | +6.71% | +79.66% |
| Q3 FY2023Period end 2022-12-31 | $162.40M | N/A | +134.70% |
| Q2 FY2023Period end 2022-09-30 | ($120.48M) | +46.64% | N/A |
| Q1 FY2023Period end 2022-06-30 | ($225.77M) | N/A | (77.88%) |
| Q4 FY2022Period end 2022-03-31 | $96.46M | +39.40% | (46.94%) |
| Q3 FY2022Period end 2021-12-31 | $69.19M | N/A | (63.31%) |
| Q2 FY2022Period end 2021-09-30 | $6.15M | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | ($126.92M) | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $181.79M | (3.60%) | (1.09%) |
| Q3 FY2021Period end 2020-12-31 | $188.58M | N/A | +76.38% |
| Q2 FY2021Period end 2020-09-30 | ($150.01M) | N/A | +8.02% |
| Q1 FY2021Period end 2020-06-30 | $47,000 | (99.97%) | N/A |
| Q4 FY2020Period end 2020-03-31 | $183.79M | +71.90% | (29.81%) |
| Q3 FY2020Period end 2019-12-31 | $106.92M | N/A | (7.57%) |
| Q2 FY2020Period end 2019-09-30 | ($163.08M) | (39.70%) | (265.10%) |
| Q1 FY2020Period end 2019-06-30 | ($116.74M) | N/A | +30.65% |
| Q4 FY2019Period end 2019-03-31 | $261.83M | +126.34% | +97.44% |
| Q3 FY2019Period end 2018-12-31 | $115.68M | N/A | (33.70%) |
| Q2 FY2019Period end 2018-09-30 | ($44.67M) | +73.46% | +58.16% |
| Q1 FY2019Period end 2018-06-30 | ($168.33M) | N/A | (43.77%) |
| Q4 FY2018Period end 2018-03-31 | $132.61M | (23.99%) | +96.28% |
| Q3 FY2018Period end 2017-12-31 | $174.48M | N/A | +8.83% |
| Q2 FY2018Period end 2017-09-30 | ($106.77M) | +8.81% | N/A |
| Q1 FY2018Period end 2017-06-30 | ($117.08M) | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $67.56M | (57.86%) | (61.86%) |
| Q3 FY2017Period end 2016-12-31 | $160.33M | N/A | +6.70% |
| Q2 FY2017Period end 2016-09-30 | $6.37M | (60.33%) | N/A |
| Q1 FY2017Period end 2016-06-30 | $16.06M | (90.94%) | N/A |
| Q4 FY2016Period end 2016-03-31 | $177.13M | +17.88% | (22.35%) |
| Q3 FY2016Period end 2015-12-31 | $150.26M | N/A | (57.33%) |
| Q2 FY2016Period end 2015-09-30 | ($28.87M) | +74.88% | +87.91% |
| Q1 FY2016Period end 2015-06-30 | ($114.94M) | N/A | (0.04%) |
| Q4 FY2015Period end 2015-03-31 | $228.12M | (35.22%) | N/A |
| Q3 FY2015Period end 2014-12-31 | $352.12M | N/A | +20.18% |
| Q2 FY2015Period end 2014-09-30 | ($238.85M) | (107.89%) | (222.09%) |
| Q1 FY2015Period end 2014-06-30 | ($114.89M) | N/A | +50.69% |
| Q4 FY2014Period end 2014-03-31 | $10.65M | (96.37%) | (67.49%) |
| Q3 FY2014Period end 2013-12-31 | $293.00M | N/A | +14.24% |
| Q2 FY2014Period end 2013-09-30 | ($74.16M) | +68.17% | N/A |
| Q1 FY2014Period end 2013-06-30 | ($232.99M) | N/A | (302.15%) |
| Q4 FY2013Period end 2013-03-31 | $32.76M | (87.23%) | (76.57%) |
| Q3 FY2013Period end 2012-12-31 | $256.48M | N/A | +40.90% |
| Q2 FY2013Period end 2012-09-30 | $3.17M | N/A | (86.35%) |
| Q1 FY2013Period end 2012-06-30 | ($57.94M) | N/A | +60.11% |
| Q4 FY2012Period end 2012-03-31 | $139.80M | (23.20%) | (2.63%) |
| Q3 FY2012Period end 2011-12-31 | $182.03M | +684.46% | (19.40%) |
| Q2 FY2012Period end 2011-09-30 | $23.20M | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | ($145.24M) | N/A | +44.74% |
| Q4 FY2011Period end 2011-03-31 | $143.57M | (36.43%) | +33.65% |
| Q3 FY2011Period end 2010-12-31 | $225.85M | N/A | +19.78% |
| Q2 FY2011Period end 2010-09-30 | ($52.38M) | +80.07% | +36.14% |
| Q1 FY2011Period end 2010-06-30 | ($262.82M) | N/A | (408.13%) |
| Q4 FY2010Period end 2010-03-31 | $107.42M | (43.03%) | +1.47% |
| Q3 FY2010Period end 2009-12-31 | $188.56M | N/A | +3.32% |
| Q2 FY2010Period end 2009-09-30 | ($82.03M) | (58.58%) | (57.78%) |
| Q1 FY2010Period end 2009-06-30 | ($51.72M) | N/A | +62.33% |
| Q4 FY2009Period end 2009-03-31 | $105.87M | (41.99%) | N/A |
| Q3 FY2009Period end 2008-12-31 | $182.50M | N/A | +14.92% |
| Q2 FY2009Period end 2008-09-30 | ($51.99M) | +62.14% | N/A |
| Q1 FY2009Period end 2008-06-30 | ($137.32M) | (22.11%) | (248.09%) |
| Q4 FY2008Period end 2008-03-31 | ($112.46M) | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $158.81M | +76.15% | +45.04% |
| Q2 FY2008Period end 2007-09-30 | $90.16M | N/A | +191.43% |
| Q1 FY2008Period end 2007-06-30 | ($39.45M) | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $145.32M | +32.71% | N/A |
| Q3 FY2007Period end 2006-12-31 | $109.50M | +253.94% | +231.43% |
| Q2 FY2007Period end 2006-09-30 | $30.94M | N/A | (65.88%) |
| Q1 FY2007Period end 2006-06-30 | $10.66M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $1.46M | (95.58%) | N/A |
| Q3 FY2006Period end 2005-12-31 | $33.04M | (63.57%) | (75.10%) |
| Q2 FY2006Period end 2005-09-30 | $90.68M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | ($68.82M) | +32.93% | +0.68% |
| Q4 FY2005Period end 2005-03-31 | ($102.61M) | N/A | +31.04% |
| Q3 FY2005Period end 2004-12-31 | $132.71M | N/A | +143.45% |
| Q2 FY2005Period end 2004-09-30 | ($47.93M) | +30.82% | N/A |
| Q1 FY2005Period end 2004-06-30 | ($69.29M) | +53.44% | (296.83%) |
| Q4 FY2004Period end 2004-03-31 | ($148.80M) | N/A | (58.52%) |
| Q3 FY2004Period end 2003-12-31 | $54.51M | +3.58% | (59.48%) |
| Q2 FY2004Period end 2003-09-30 | $52.62M | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | ($17.46M) | +81.40% | N/A |
| Q4 FY2003Period end 2003-03-31 | ($93.87M) | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $134.52M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | ($68.05M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
