Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.00M with a quarterly period change of (98.96%). 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 Jun 2026 | $10.00M | (98.96%) |
| Quarter ended Mar 2026 | $957.00M | +27.09% |
| Quarter ended Dec 2025 | $753.00M | +2.97% |
| Quarter ended Sep 2025 | $731.30M | N/A |
| Quarter ended Jun 2025 | ($426.10M) | (148.88%) |
| Quarter ended Mar 2025 | $871.80M | +17.92% |
| Quarter ended Dec 2024 | $739.30M | (20.91%) |
| Quarter ended Sep 2024 | $934.80M | +682.26% |
| Quarter ended Jun 2024 | $119.50M | (84.86%) |
| Quarter ended Mar 2024 | $789.30M | +13.80% |
| Quarter ended Dec 2023 | $693.60M | (22.69%) |
| Quarter ended Sep 2023 | $897.20M | N/A |
| Quarter ended Jun 2023 | $12.40M | (97.11%) |
| Quarter ended Mar 2023 | $428.50M | +113.82% |
| Quarter ended Dec 2022 | $200.40M | (68.77%) |
| Quarter ended Sep 2022 | $641.70M | N/A |
| Quarter ended Jun 2022 | ($76.20M) | (117.53%) |
| Quarter ended Mar 2022 | $434.60M | (22.79%) |
| Quarter ended Dec 2021 | $562.90M | +24.29% |
| Quarter ended Sep 2021 | $452.90M | +12.66% |
| Quarter ended Jun 2021 | $402.00M | +40.41% |
| Quarter ended Mar 2021 | $286.30M | (21.54%) |
| Quarter ended Dec 2020 | $364.90M | (37.67%) |
| Quarter ended Sep 2020 | $585.40M | (15.60%) |
| Quarter ended Jun 2020 | $693.60M | +538.67% |
| Quarter ended Mar 2020 | $108.60M | (68.98%) |
| Quarter ended Dec 2019 | $350.10M | +0.17% |
| Quarter ended Sep 2019 | $349.50M | (32.24%) |
| Quarter ended Jun 2019 | $515.80M | N/A |
| Quarter ended Mar 2019 | ($96.20M) | (136.93%) |
| Quarter ended Dec 2018 | $260.50M | +36.17% |
| Quarter ended Sep 2018 | $191.30M | (63.97%) |
| Quarter ended Jun 2018 | $530.90M | N/A |
| Quarter ended Mar 2018 | ($217.60M) | (155.07%) |
| Quarter ended Dec 2017 | $395.10M | +55.74% |
| Quarter ended Sep 2017 | $253.70M | +610.64% |
| Quarter ended Jun 2017 | $35.70M | (78.96%) |
| Quarter ended Mar 2017 | $169.70M | (27.39%) |
| Quarter ended Dec 2016 | $233.70M | (3.99%) |
| Quarter ended Sep 2016 | $243.40M | +583.71% |
| Quarter ended Jun 2016 | $35.60M | (67.46%) |
| Quarter ended Mar 2016 | $109.40M | (66.45%) |
| Quarter ended Dec 2015 | $326.10M | +33.21% |
| Quarter ended Sep 2015 | $244.80M | N/A |
| Quarter ended Jun 2015 | ($31.60M) | (127.89%) |
| Quarter ended Mar 2015 | $113.30M | (33.00%) |
| Quarter ended Dec 2014 | $169.10M | +540.53% |
| Quarter ended Sep 2014 | $26.40M | (79.80%) |
| Quarter ended Jun 2014 | $130.70M | +71.75% |
| Quarter ended Mar 2014 | $76.10M | +6.73% |
| Quarter ended Dec 2013 | $71.30M | (65.19%) |
| Quarter ended Sep 2013 | $204.80M | +806.19% |
| Quarter ended Jun 2013 | $22.60M | (55.86%) |
| Quarter ended Mar 2013 | $51.20M | (68.70%) |
| Quarter ended Dec 2012 | $163.60M | +40.55% |
| Quarter ended Sep 2012 | $116.40M | +5.24% |
| Quarter ended Jun 2012 | $110.60M | N/A |
| Quarter ended Mar 2012 | ($47.60M) | (147.08%) |
| Quarter ended Dec 2011 | $101.10M | +19.50% |
| Quarter ended Sep 2011 | $84.60M | (19.20%) |
| Quarter ended Jun 2011 | $104.70M | N/A |
| Quarter ended Mar 2011 | ($7.30M) | (137.63%) |
| Quarter ended Dec 2010 | $19.40M | (84.20%) |
| Quarter ended Sep 2010 | $122.80M | +42.62% |
| Quarter ended Jun 2010 | $86.10M | N/A |
| Quarter ended Mar 2010 | $3.50M | (77.99%) |
| Quarter ended Dec 2009 | $15.90M | (86.53%) |
| Quarter ended Sep 2009 | $118.00M | +5.73% |
| Quarter ended Jun 2009 | $111.60M | N/A |
| Quarter ended Mar 2009 | ($34.00M) | (185.86%) |
| Quarter ended Dec 2008 | $39.60M | (61.18%) |
| Quarter ended Sep 2008 | $102.00M | +23.79% |
| Quarter ended Jun 2008 | $82.40M | N/A |
| Quarter ended Mar 2008 | ($63.40M) | (161.43%) |
| Quarter ended Dec 2007 | $103.20M | +35.61% |
| Quarter ended Sep 2007 | $76.10M | (33.36%) |
| Quarter ended Jun 2007 | $114.20M | N/A |
| Quarter ended Mar 2007 | ($41.20M) | (234.64%) |
| Quarter ended Dec 2006 | $30.60M | (69.40%) |
| Quarter ended Sep 2006 | $100.00M | +46.63% |
| Quarter ended Jun 2006 | $68.20M | N/A |
| Quarter ended Mar 2006 | ($94.10M) | (387.77%) |
| Quarter ended Dec 2005 | $32.70M | (68.00%) |
| Quarter ended Sep 2005 | $102.20M | +155.50% |
| Quarter ended Jun 2005 | $40.00M | +187.77% |
| Quarter ended Mar 2005 | $13.90M | (66.98%) |
| Quarter ended Dec 2004 | $42.10M | (55.31%) |
| Quarter ended Sep 2004 | $94.20M | +21.71% |
| Quarter ended Jun 2004 | $77.40M | +21.89% |
| Quarter ended Mar 2004 | $63.50M | (24.85%) |
| Quarter ended Dec 2003 | $84.50M | (4.52%) |
| Quarter ended Sep 2003 | $88.50M | N/A |
| Quarter ended Jun 2003 | ($2.00M) | (103.45%) |
| Quarter ended Mar 2003 | $58.00M | +2.71% |
| Quarter ended Dec 2002 | $56.47M | (31.50%) |
| Quarter ended Sep 2002 | $82.44M | N/A |
