Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($65.22M) with a quarterly period change of (219.30%). 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 May 2026 | ($65.22M) | (219.30%) |
| Quarter ended Jan 2026 | $54.67M | (18.58%) |
| Quarter ended Nov 2025 | $67.15M | +141.43% |
| Quarter ended Aug 2025 | $27.81M | +150.87% |
| Quarter ended May 2025 | ($54.67M) | (114.25%) |
| Quarter ended Feb 2025 | $383.75M | +625.36% |
| Quarter ended Nov 2024 | $52.91M | (32.39%) |
| Quarter ended Aug 2024 | $78.25M | +305.32% |
| Quarter ended May 2024 | ($38.11M) | (112.86%) |
| Quarter ended Feb 2024 | $296.37M | +117.20% |
| Quarter ended Oct 2023 | $136.45M | (12.59%) |
| Quarter ended Jul 2023 | $156.11M | +2000.04% |
| Quarter ended Apr 2023 | ($8.22M) | (101.67%) |
| Quarter ended Jan 2023 | $493.00M | +2551.24% |
| Quarter ended Oct 2022 | $18.59M | +530.34% |
| Quarter ended Jul 2022 | $2.95M | +102.73% |
| Quarter ended Apr 2022 | ($108.25M) | (163.69%) |
| Quarter ended Jan 2022 | $169.97M | +1338.72% |
| Quarter ended Oct 2021 | $11.81M | (90.27%) |
| Quarter ended Jul 2021 | $121.46M | +28344.96% |
| Quarter ended May 2021 | $427,000 | (99.80%) |
| Quarter ended Jan 2021 | $212.89M | +718.03% |
| Quarter ended Oct 2020 | $26.02M | (85.00%) |
| Quarter ended Aug 2020 | $173.47M | +182.65% |
| Quarter ended May 2020 | ($209.89M) | (188.48%) |
| Quarter ended Feb 2020 | $237.22M | +291.43% |
| Quarter ended Nov 2019 | $60.60M | (44.85%) |
| Quarter ended Aug 2019 | $109.88M | +1323.47% |
| Quarter ended May 2019 | $7.72M | (96.38%) |
| Quarter ended Feb 2019 | $213.06M | +133.63% |
| Quarter ended Nov 2018 | $91.19M | (26.70%) |
| Quarter ended Aug 2018 | $124.41M | +344.47% |
| Quarter ended May 2018 | $27.99M | (86.43%) |
| Quarter ended Feb 2018 | $206.33M | +52.97% |
| Quarter ended Oct 2017 | $134.88M | +217.28% |
| Quarter ended Jul 2017 | $42.51M | +297.01% |
| Quarter ended Apr 2017 | $10.71M | (93.42%) |
| Quarter ended Jan 2017 | $162.74M | +60.36% |
| Quarter ended Oct 2016 | $101.49M | +41.95% |
| Quarter ended Jul 2016 | $71.50M | +139.37% |
| Quarter ended Apr 2016 | $29.87M | (83.32%) |
| Quarter ended Jan 2016 | $179.04M | +64.92% |
| Quarter ended Oct 2015 | $108.56M | +80.19% |
| Quarter ended Aug 2015 | $60.25M | +573.23% |
| Quarter ended May 2015 | ($12.73M) | (106.22%) |
| Quarter ended Jan 2015 | $204.56M | +94.48% |
| Quarter ended Nov 2014 | $105.19M | +209.52% |
| Quarter ended Aug 2014 | $33.98M | +882.32% |
| Quarter ended May 2014 | ($4.34M) | (102.77%) |
| Quarter ended Feb 2014 | $156.63M | +89.37% |
| Quarter ended Nov 2013 | $82.71M | +183.27% |
| Quarter ended Aug 2013 | $29.20M | +175.48% |
| Quarter ended May 2013 | ($38.68M) | (113.59%) |
| Quarter ended Feb 2013 | $284.72M | +82.36% |
| Quarter ended Oct 2012 | $156.13M | +624.79% |
| Quarter ended Jul 2012 | $21.54M | +70.16% |
| Quarter ended Apr 2012 | $12.66M | (95.59%) |
| Quarter ended Jan 2012 | $287.34M | +678.78% |
| Quarter ended Oct 2011 | $36.90M | +180.58% |
| Quarter ended Jul 2011 | ($45.79M) | (16.84%) |
| Quarter ended Apr 2011 | ($39.19M) | (115.49%) |
| Quarter ended Jan 2011 | $253.02M | +149.89% |
| Quarter ended Oct 2010 | $101.25M | +95.61% |
| Quarter ended Jul 2010 | $51.76M | +308.07% |
| Quarter ended May 2010 | ($24.88M) | (110.32%) |
| Quarter ended Jan 2010 | $241.07M | +273.80% |
| Quarter ended Oct 2009 | $64.49M | (32.17%) |
| Quarter ended Aug 2009 | $95.07M | +771.21% |
| Quarter ended May 2009 | ($14.16M) | (107.54%) |
| Quarter ended Jan 2009 | $187.76M | +148.65% |
| Quarter ended Nov 2008 | $75.51M | (16.16%) |
| Quarter ended Aug 2008 | $90.06M | +276.09% |
| Quarter ended May 2008 | ($51.15M) | (118.51%) |
| Quarter ended Feb 2008 | $276.25M | +59.20% |
| Quarter ended Nov 2007 | $173.52M | +88.25% |
| Quarter ended Aug 2007 | $92.17M | +218.67% |
| Quarter ended May 2007 | ($77.68M) | (124.21%) |
| Quarter ended Feb 2007 | $320.88M | +218.28% |
| Quarter ended Oct 2006 | $100.82M | (63.11%) |
| Quarter ended Jul 2006 | $273.31M | +403.75% |
| Quarter ended Apr 2006 | $54.26M | (79.81%) |
| Quarter ended Jan 2006 | $268.77M | +182.90% |
| Quarter ended Oct 2005 | $95.00M | +7.54% |
| Quarter ended Jul 2005 | $88.34M | +567.50% |
| Quarter ended Apr 2005 | $13.23M | (94.68%) |
| Quarter ended Jan 2005 | $248.68M | +157.74% |
| Quarter ended Oct 2004 | $96.49M | +152.27% |
| Quarter ended Jul 2004 | $38.25M | +850.24% |
| Quarter ended May 2004 | $4.03M | (97.37%) |
| Quarter ended Jan 2004 | $152.96M | +379.73% |
| Quarter ended Nov 2003 | $31.89M | +82.64% |
| Quarter ended Aug 2003 | $17.46M | +236.02% |
| Quarter ended May 2003 | ($12.84M) | (114.44%) |
| Quarter ended Feb 2003 | $88.90M | +212.81% |
| Quarter ended Nov 2002 | $28.42M | +136.43% |
| Quarter ended Aug 2002 | $12.02M | N/A |
