Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($19.00M) with a quarterly period change of (126.39%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | ($19.00M) | (126.39%) |
| Quarter ended Jan 2026 | $72.00M | +700.00% |
| Quarter ended Oct 2025 | ($12.00M) | (124.00%) |
| Quarter ended Jul 2025 | $50.00M | +132.05% |
| Quarter ended Apr 2025 | ($156.00M) | (112.82%) |
| Quarter ended Dec 2024 | ($73.30M) | (204.81%) |
| Quarter ended Oct 2024 | $69.94M | (17.72%) |
| Quarter ended Jul 2024 | $85.00M | +2733.33% |
| Quarter ended Apr 2024 | $3.00M | (98.84%) |
| Quarter ended Dec 2023 | $258.54M | +31.93% |
| Quarter ended Oct 2023 | $195.97M | (9.02%) |
| Quarter ended Jul 2023 | $215.39M | +156.31% |
| Quarter ended Apr 2023 | ($382.52M) | (259.97%) |
| Quarter ended Dec 2022 | $239.13M | +37.00% |
| Quarter ended Oct 2022 | $174.55M | (51.98%) |
| Quarter ended Jul 2022 | $363.48M | +761.60% |
| Quarter ended Apr 2022 | ($54.94M) | (129.33%) |
| Quarter ended Jan 2022 | $187.33M | +25.91% |
| Quarter ended Oct 2021 | $148.78M | (66.66%) |
| Quarter ended Jul 2021 | $446.23M | +35.25% |
| Quarter ended Apr 2021 | $329.93M | +105.60% |
| Quarter ended Jan 2021 | $160.47M | (55.55%) |
| Quarter ended Oct 2020 | $361.01M | (17.45%) |
| Quarter ended Jul 2020 | $437.30M | +3909.00% |
| Quarter ended Apr 2020 | $10.91M | (93.11%) |
| Quarter ended Dec 2019 | $158.36M | (26.81%) |
| Quarter ended Oct 2019 | $216.38M | (24.77%) |
| Quarter ended Jul 2019 | $287.62M | +40.62% |
| Quarter ended Apr 2019 | $204.54M | +57.92% |
| Quarter ended Dec 2018 | $129.53M | (45.47%) |
| Quarter ended Oct 2018 | $237.53M | (18.09%) |
| Quarter ended Jul 2018 | $290.00M | +88.35% |
| Quarter ended Apr 2018 | $153.97M | (22.94%) |
| Quarter ended Dec 2017 | $199.80M | +49.49% |
| Quarter ended Oct 2017 | $133.66M | (42.46%) |
| Quarter ended Jul 2017 | $232.27M | +562.09% |
| Quarter ended Apr 2017 | $35.08M | (61.64%) |
| Quarter ended Dec 2016 | $91.46M | (58.16%) |
| Quarter ended Oct 2016 | $218.59M | +82.17% |
| Quarter ended Jul 2016 | $119.99M | +35.67% |
| Quarter ended Apr 2016 | $88.45M | (47.84%) |
| Quarter ended Jan 2016 | $169.55M | (10.42%) |
| Quarter ended Oct 2015 | $189.27M | (17.21%) |
| Quarter ended Jul 2015 | $228.60M | +123.66% |
| Quarter ended Apr 2015 | $102.21M | (39.41%) |
| Quarter ended Jan 2015 | $168.70M | (23.23%) |
| Quarter ended Oct 2014 | $219.73M | (8.23%) |
| Quarter ended Jul 2014 | $239.43M | +195.12% |
| Quarter ended Apr 2014 | $81.13M | (44.73%) |
| Quarter ended Dec 2013 | $146.78M | +66.09% |
| Quarter ended Oct 2013 | $88.38M | (49.44%) |
| Quarter ended Jul 2013 | $174.81M | +29.21% |
| Quarter ended Apr 2013 | $135.28M | (25.05%) |
| Quarter ended Dec 2012 | $180.50M | +93.26% |
| Quarter ended Oct 2012 | $93.40M | (46.92%) |
| Quarter ended Jul 2012 | $175.97M | (25.25%) |
| Quarter ended Apr 2012 | $235.42M | +8.06% |
| Quarter ended Dec 2011 | $217.87M | +54.04% |
| Quarter ended Oct 2011 | $141.43M | (28.24%) |
| Quarter ended Jul 2011 | $197.10M | (27.66%) |
| Quarter ended Apr 2011 | $272.45M | +291.09% |
| Quarter ended Jan 2011 | $69.67M | (31.02%) |
| Quarter ended Oct 2010 | $100.99M | (35.88%) |
| Quarter ended Jul 2010 | $157.50M | (53.40%) |
| Quarter ended Apr 2010 | $338.00M | +374.46% |
| Quarter ended Jan 2010 | $71.24M | (63.40%) |
| Quarter ended Oct 2009 | $194.65M | +37.97% |
| Quarter ended Aug 2009 | $141.08M | (51.80%) |
| Quarter ended Apr 2009 | $292.72M | +184.49% |
| Quarter ended Jan 2009 | $102.89M | +298.51% |
| Quarter ended Oct 2008 | $25.82M | (81.07%) |
| Quarter ended Jul 2008 | $136.42M | (36.13%) |
| Quarter ended Apr 2008 | $213.60M | +551.94% |
| Quarter ended Dec 2007 | $32.76M | (66.50%) |
| Quarter ended Oct 2007 | $97.79M | +5.03% |
| Quarter ended Jul 2007 | $93.11M | (50.18%) |
| Quarter ended Apr 2007 | $186.88M | +410.57% |
| Quarter ended Dec 2006 | $36.60M | (7.52%) |
| Quarter ended Oct 2006 | $39.58M | (56.57%) |
| Quarter ended Jul 2006 | $91.13M | (45.20%) |
| Quarter ended Apr 2006 | $166.29M | +3655.57% |
| Quarter ended Dec 2005 | ($4.68M) | (103.39%) |
| Quarter ended Oct 2005 | $137.96M | +146.56% |
| Quarter ended Jul 2005 | $55.95M | (58.06%) |
| Quarter ended Apr 2005 | $133.40M | +190.35% |
| Quarter ended Jan 2005 | $45.95M | (15.05%) |
| Quarter ended Oct 2004 | $54.08M | (47.35%) |
| Quarter ended Jul 2004 | $102.72M | +68.29% |
| Quarter ended Apr 2004 | $61.04M | +1520.86% |
| Quarter ended Jan 2004 | ($4.30M) | (105.10%) |
| Quarter ended Oct 2003 | $84.28M | (46.80%) |
| Quarter ended Jul 2003 | $158.43M | +34.83% |
| Quarter ended Apr 2003 | $117.50M | +387.24% |
| Quarter ended Dec 2002 | $24.12M | (34.78%) |
| Quarter ended Oct 2002 | $36.98M | (57.24%) |
| Quarter ended Jul 2002 | $86.47M | N/A |
