Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.78M with a quarterly period change of (94.62%). 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 | $3.78M | (94.62%) |
| Quarter ended Jan 2026 | $70.22M | (64.20%) |
| Quarter ended Sep 2025 | $196.13M | (30.87%) |
| Quarter ended Jun 2025 | $283.73M | +48.81% |
| Quarter ended Mar 2025 | $190.66M | +26.19% |
| Quarter ended Dec 2024 | $151.09M | (49.43%) |
| Quarter ended Sep 2024 | $298.78M | +2.57% |
| Quarter ended Jun 2024 | $291.30M | +208.72% |
| Quarter ended Mar 2024 | $94.36M | (34.05%) |
| Quarter ended Dec 2023 | $143.06M | (49.83%) |
| Quarter ended Sep 2023 | $285.18M | +2.09% |
| Quarter ended Jun 2023 | $279.34M | +2341.58% |
| Quarter ended Mar 2023 | $11.44M | (90.47%) |
| Quarter ended Dec 2022 | $120.01M | (61.97%) |
| Quarter ended Sep 2022 | $315.57M | +54.06% |
| Quarter ended Jun 2022 | $204.84M | +12690.04% |
| Quarter ended Mar 2022 | ($1.63M) | (100.83%) |
| Quarter ended Dec 2021 | $194.85M | (38.74%) |
| Quarter ended Sep 2021 | $318.08M | (0.70%) |
| Quarter ended Jun 2021 | $320.33M | +441.56% |
| Quarter ended Mar 2021 | $59.15M | +732.63% |
| Quarter ended Dec 2020 | $7.10M | (98.91%) |
| Quarter ended Sep 2020 | $649.35M | +248.68% |
| Quarter ended Jun 2020 | $186.23M | +162.28% |
| Quarter ended Mar 2020 | ($299.03M) | (44.51%) |
| Quarter ended Dec 2019 | ($206.93M) | (126.07%) |
| Quarter ended Sep 2019 | $793.70M | +932.70% |
| Quarter ended Jun 2019 | $76.86M | (28.46%) |
| Quarter ended Mar 2019 | $107.44M | +153.62% |
| Quarter ended Dec 2018 | ($200.38M) | (137.67%) |
| Quarter ended Sep 2018 | $531.89M | +640.33% |
| Quarter ended Jun 2018 | $71.84M | (39.32%) |
| Quarter ended Mar 2018 | $118.39M | +125.82% |
| Quarter ended Dec 2017 | $52.43M | (79.14%) |
| Quarter ended Sep 2017 | $251.30M | (39.29%) |
| Quarter ended Jun 2017 | $413.94M | +998.16% |
| Quarter ended Mar 2017 | ($46.09M) | (159.46%) |
| Quarter ended Dec 2016 | $77.51M | (78.64%) |
| Quarter ended Sep 2016 | $362.90M | +39.55% |
| Quarter ended Jul 2016 | $260.05M | +129.83% |
| Quarter ended Apr 2016 | $113.15M | +44.96% |
| Quarter ended Jan 2016 | $78.06M | (71.93%) |
| Quarter ended Oct 2015 | $278.03M | +80.77% |
| Quarter ended Jun 2015 | $153.80M | +207.85% |
| Quarter ended Apr 2015 | $49.96M | (82.32%) |
| Quarter ended Jan 2015 | $282.64M | +61.59% |
| Quarter ended Sep 2014 | $174.92M | +119.43% |
| Quarter ended Jun 2014 | $79.71M | +353.94% |
| Quarter ended Mar 2014 | ($31.39M) | (122.85%) |
| Quarter ended Dec 2013 | $137.39M | (14.21%) |
| Quarter ended Sep 2013 | $160.15M | +66.62% |
| Quarter ended Jun 2013 | $96.12M | +12.75% |
| Quarter ended Mar 2013 | $85.25M | +27.06% |
| Quarter ended Dec 2012 | $67.09M | (70.37%) |
| Quarter ended Sep 2012 | $226.39M | +12.09% |
| Quarter ended Jun 2012 | $201.97M | +1667.90% |
| Quarter ended Mar 2012 | $11.42M | +277.78% |
| Quarter ended Dec 2011 | ($6.43M) | (102.45%) |
| Quarter ended Sep 2011 | $262.14M | +1547.51% |
| Quarter ended Jun 2011 | $15.91M | (52.23%) |
| Quarter ended Mar 2011 | $33.31M | +118.57% |
| Quarter ended Dec 2010 | ($179.34M) | (256.11%) |
| Quarter ended Sep 2010 | $114.89M | (11.78%) |
| Quarter ended Jun 2010 | $130.23M | +350.89% |
| Quarter ended Mar 2010 | ($51.91M) | (50.14%) |
| Quarter ended Dec 2009 | ($34.57M) | (130.61%) |
| Quarter ended Sep 2009 | $112.96M | +20.69% |
| Quarter ended Jun 2009 | $93.60M | +284.52% |
| Quarter ended Mar 2009 | $24.34M | +293.72% |
| Quarter ended Dec 2008 | ($12.56M) | (119.88%) |
| Quarter ended Sep 2008 | $63.22M | (28.76%) |
| Quarter ended Jun 2008 | $88.74M | +127.64% |
| Quarter ended Mar 2008 | $38.98M | +209.15% |
| Quarter ended Dec 2007 | ($35.72M) | (130.50%) |
| Quarter ended Sep 2007 | $117.12M | +450.77% |
| Quarter ended Jun 2007 | ($33.39M) | (431.85%) |
| Quarter ended Mar 2007 | $10.06M | (76.96%) |
| Quarter ended Dec 2006 | $43.67M | N/A |
