Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $346.24M | (10.87%) |
| Quarter ended Dec 2025 | $388.49M | +9.25% |
| Quarter ended Sep 2025 | $355.60M | +5036.86% |
| Quarter ended Jun 2025 | ($7.20M) | (101.32%) |
| Quarter ended Mar 2025 | $545.38M | +80817.36% |
| Quarter ended Dec 2024 | $674,000 | (99.70%) |
| Quarter ended Sep 2024 | $227.11M | (38.15%) |
| Quarter ended Jun 2024 | $367.19M | +274.86% |
| Quarter ended Mar 2024 | $97.95M | +199.73% |
| Quarter ended Dec 2023 | ($98.22M) | (115.62%) |
| Quarter ended Sep 2023 | $628.85M | +753.18% |
| Quarter ended Jun 2023 | $73.71M | (89.78%) |
| Quarter ended Mar 2023 | $720.98M | (24.29%) |
| Quarter ended Dec 2022 | $952.25M | +6.36% |
| Quarter ended Sep 2022 | $895.29M | +713.78% |
| Quarter ended Jun 2022 | ($145.87M) | (170.75%) |
| Quarter ended Mar 2022 | $206.18M | +240.90% |
| Quarter ended Dec 2021 | ($146.33M) | (239.72%) |
| Quarter ended Sep 2021 | $104.73M | (54.05%) |
| Quarter ended Jun 2021 | $227.90M | +44.29% |
| Quarter ended Mar 2021 | $157.95M | (53.16%) |
| Quarter ended Dec 2020 | $337.20M | +32.86% |
| Quarter ended Sep 2020 | $253.80M | +380.10% |
| Quarter ended Jun 2020 | $52.86M | (65.91%) |
| Quarter ended Mar 2020 | $155.05M | (58.51%) |
| Quarter ended Dec 2019 | $373.74M | +155.37% |
| Quarter ended Sep 2019 | $146.35M | +1.37% |
| Quarter ended Jun 2019 | $144.37M | +162.90% |
| Quarter ended Mar 2019 | $54.92M | (67.55%) |
| Quarter ended Dec 2018 | $169.22M | +10.54% |
| Quarter ended Sep 2018 | $153.08M | +49.64% |
| Quarter ended Jun 2018 | $102.30M | (15.84%) |
| Quarter ended Mar 2018 | $121.55M | (46.95%) |
| Quarter ended Dec 2017 | $229.13M | +77.21% |
| Quarter ended Sep 2017 | $129.30M | +194.35% |
| Quarter ended Jun 2017 | ($137.04M) | (265.94%) |
| Quarter ended Mar 2017 | $82.58M | (70.61%) |
| Quarter ended Dec 2016 | $280.97M | +40.53% |
| Quarter ended Sep 2016 | $199.93M | +150.57% |
| Quarter ended Jun 2016 | $79.79M | (53.80%) |
| Quarter ended Mar 2016 | $172.71M | +294.44% |
| Quarter ended Dec 2015 | $43.79M | (76.17%) |
| Quarter ended Sep 2015 | $183.72M | +110.23% |
| Quarter ended Jun 2015 | $87.39M | +90.85% |
| Quarter ended Mar 2015 | $45.79M | (26.22%) |
| Quarter ended Dec 2014 | $62.07M | (54.16%) |
| Quarter ended Sep 2014 | $135.40M | (7.25%) |
| Quarter ended Jun 2014 | $145.97M | (2.14%) |
| Quarter ended Mar 2014 | $149.17M | +29.34% |
| Quarter ended Dec 2013 | $115.34M | (16.82%) |
| Quarter ended Sep 2013 | $138.67M | +72.89% |
| Quarter ended Jun 2013 | $80.20M | (18.70%) |
| Quarter ended Mar 2013 | $98.65M | (45.88%) |
| Quarter ended Dec 2012 | $182.28M | +49.94% |
| Quarter ended Sep 2012 | $121.57M | +98.11% |
| Quarter ended Jun 2012 | $61.37M | (50.33%) |
| Quarter ended Mar 2012 | $123.54M | (38.81%) |
| Quarter ended Dec 2011 | $201.89M | +44.94% |
| Quarter ended Sep 2011 | $139.30M | +39.84% |
| Quarter ended Jun 2011 | $99.61M | +113.97% |
| Quarter ended Mar 2011 | $46.56M | (16.23%) |
| Quarter ended Dec 2010 | $55.58M | (60.75%) |
| Quarter ended Sep 2010 | $141.59M | +22.00% |
| Quarter ended Jun 2010 | $116.06M | +541.78% |
| Quarter ended Mar 2010 | $18.08M | (81.75%) |
| Quarter ended Dec 2009 | $99.12M | (36.91%) |
| Quarter ended Sep 2009 | $157.09M | +47.62% |
| Quarter ended Jun 2009 | $106.41M | +2696.10% |
| Quarter ended Mar 2009 | ($4.10M) | (102.47%) |
| Quarter ended Dec 2008 | $166.12M | +201.67% |
| Quarter ended Sep 2008 | $55.07M | (28.09%) |
| Quarter ended Jun 2008 | $76.58M | +325.97% |
| Quarter ended Mar 2008 | $17.98M | (80.81%) |
| Quarter ended Dec 2007 | $93.70M | +38.76% |
| Quarter ended Sep 2007 | $67.53M | (10.40%) |
| Quarter ended Jun 2007 | $75.36M | +1166.61% |
| Quarter ended Mar 2007 | $5.95M | (96.29%) |
| Quarter ended Dec 2006 | $160.44M | +90.88% |
| Quarter ended Sep 2006 | $84.05M | (11.60%) |
| Quarter ended Jun 2006 | $95.08M | +158.89% |
| Quarter ended Mar 2006 | $36.73M | (50.93%) |
| Quarter ended Dec 2005 | $74.84M | +41.91% |
| Quarter ended Sep 2005 | $52.74M | +20.62% |
| Quarter ended Jun 2005 | $43.72M | +1889.73% |
| Quarter ended Mar 2005 | ($2.44M) | (104.05%) |
| Quarter ended Dec 2004 | $60.34M | +31.82% |
| Quarter ended Sep 2004 | $45.77M | +12.42% |
| Quarter ended Jun 2004 | $40.72M | (8.96%) |
| Quarter ended Mar 2004 | $44.73M | +5.65% |
| Quarter ended Dec 2003 | $42.34M | +88.74% |
| Quarter ended Sep 2003 | $22.43M | (37.99%) |
| Quarter ended Jun 2003 | $36.17M | (26.42%) |
| Quarter ended Mar 2003 | $49.16M | +191.76% |
| Quarter ended Dec 2002 | $16.85M | (66.03%) |
| Quarter ended Sep 2002 | $49.60M | N/A |
