Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($35.90M) with a quarterly period change of +85.93%. 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 Mar 2026 | ($35.90M) | +85.93% |
| Quarter ended Dec 2025 | ($255.10M) | (1132.37%) |
| Quarter ended Sep 2025 | ($20.70M) | (101.61%) |
| Quarter ended Jun 2025 | $1.28B | +2659.08% |
| Quarter ended Mar 2025 | ($50.10M) | +65.50% |
| Quarter ended Dec 2024 | ($145.20M) | (126.01%) |
| Quarter ended Sep 2024 | $558.20M | +5.64% |
| Quarter ended Jun 2024 | $528.40M | +286.82% |
| Quarter ended Mar 2024 | $136.60M | +154.23% |
| Quarter ended Dec 2023 | ($251.90M) | (132.57%) |
| Quarter ended Sep 2023 | $773.40M | +18.20% |
| Quarter ended Jun 2023 | $654.30M | +992.63% |
| Quarter ended Mar 2023 | ($73.30M) | +71.40% |
| Quarter ended Dec 2022 | ($256.30M) | (129.58%) |
| Quarter ended Sep 2022 | $866.40M | +5.68% |
| Quarter ended Jun 2022 | $819.80M | +687.51% |
| Quarter ended Mar 2022 | $104.10M | (37.44%) |
| Quarter ended Dec 2021 | $166.40M | (67.12%) |
| Quarter ended Sep 2021 | $506.10M | +162.23% |
| Quarter ended Jun 2021 | $193.00M | (24.34%) |
| Quarter ended Mar 2021 | $255.10M | (12.40%) |
| Quarter ended Dec 2020 | $291.20M | (22.31%) |
| Quarter ended Sep 2020 | $374.80M | (33.26%) |
| Quarter ended Jun 2020 | $561.60M | +413.82% |
| Quarter ended Mar 2020 | $109.30M | +244.79% |
| Quarter ended Dec 2019 | $31.70M | (1.86%) |
| Quarter ended Sep 2019 | $32.30M | +111.75% |
| Quarter ended Jun 2019 | ($274.90M) | (245.14%) |
| Quarter ended Mar 2019 | $189.40M | (25.67%) |
| Quarter ended Dec 2018 | $254.80M | (64.67%) |
| Quarter ended Sep 2018 | $721.20M | +17.94% |
| Quarter ended Jun 2018 | $611.50M | +6.05% |
| Quarter ended Mar 2018 | $576.60M | +79.96% |
| Quarter ended Dec 2017 | $320.40M | +80.91% |
| Quarter ended Sep 2017 | $177.10M | (48.52%) |
| Quarter ended Jun 2017 | $344.00M | +104.64% |
| Quarter ended Mar 2017 | $168.10M | (62.33%) |
| Quarter ended Dec 2016 | $446.20M | (20.65%) |
| Quarter ended Sep 2016 | $562.30M | (23.57%) |
| Quarter ended Jun 2016 | $735.70M | +446.99% |
| Quarter ended Mar 2016 | $134.50M | (54.44%) |
| Quarter ended Dec 2015 | $295.20M | (32.46%) |
| Quarter ended Sep 2015 | $437.10M | (36.97%) |
| Quarter ended Jun 2015 | $693.50M | +26.32% |
| Quarter ended Mar 2015 | $549.00M | (4.09%) |
| Quarter ended Dec 2014 | $572.40M | (21.28%) |
| Quarter ended Sep 2014 | $727.10M | (5.76%) |
| Quarter ended Jun 2014 | $771.50M | +145.15% |
| Quarter ended Mar 2014 | $314.70M | (3.08%) |
| Quarter ended Dec 2013 | $324.70M | (36.10%) |
| Quarter ended Sep 2013 | $508.10M | (32.77%) |
| Quarter ended Jun 2013 | $755.80M | +55.71% |
| Quarter ended Mar 2013 | $485.40M | +69.48% |
| Quarter ended Dec 2012 | $286.40M | +58.79% |
| Quarter ended Sep 2012 | $180.37M | (55.74%) |
| Quarter ended Jun 2012 | $407.50M | +31.20% |
| Quarter ended Mar 2012 | $310.60M | +85.21% |
| Quarter ended Dec 2011 | $167.70M | (72.65%) |
| Quarter ended Sep 2011 | $613.18M | +17.86% |
| Quarter ended Jun 2011 | $520.25M | +114.48% |
| Quarter ended Mar 2011 | $242.57M | (1.31%) |
| Quarter ended Dec 2010 | $245.78M | (21.00%) |
| Quarter ended Sep 2010 | $311.10M | (51.66%) |
| Quarter ended Jun 2010 | $643.54M | +69.66% |
| Quarter ended Mar 2010 | $379.32M | +19.63% |
| Quarter ended Dec 2009 | $317.07M | +108.07% |
| Quarter ended Sep 2009 | $152.39M | (37.13%) |
| Quarter ended Jun 2009 | $242.40M | +18.44% |
| Quarter ended Mar 2009 | $204.66M | +387.93% |
| Quarter ended Dec 2008 | $41.95M | +1975.06% |
| Quarter ended Sep 2008 | ($2.24M) | (100.24%) |
| Quarter ended Jun 2008 | $934.37M | +242.14% |
| Quarter ended Mar 2008 | $273.10M | +33.87% |
| Quarter ended Dec 2007 | $204.01M | +45.95% |
| Quarter ended Sep 2007 | $139.78M | (79.16%) |
| Quarter ended Jun 2007 | $670.72M | +115.07% |
| Quarter ended Mar 2007 | $311.87M | (43.43%) |
| Quarter ended Dec 2006 | $551.27M | +129.45% |
| Quarter ended Sep 2006 | $240.25M | (29.03%) |
| Quarter ended Jun 2006 | $338.53M | +58.24% |
| Quarter ended Mar 2006 | $213.93M | (60.86%) |
| Quarter ended Dec 2005 | $546.62M | +128.17% |
| Quarter ended Sep 2005 | $239.57M | (44.36%) |
| Quarter ended Jun 2005 | $430.61M | +196.11% |
| Quarter ended Mar 2005 | $145.42M | (34.62%) |
| Quarter ended Dec 2004 | $222.43M | (52.90%) |
| Quarter ended Sep 2004 | $472.21M | +2643.69% |
| Quarter ended Jun 2004 | ($18.56M) | (112.51%) |
| Quarter ended Mar 2004 | $148.43M | +56.69% |
| Quarter ended Dec 2003 | $94.73M | (38.27%) |
| Quarter ended Sep 2003 | $153.46M | +6.49% |
| Quarter ended Jun 2003 | $144.11M | (14.65%) |
| Quarter ended Mar 2003 | $168.84M | +106.86% |
| Quarter ended Dec 2002 | $81.62M | (53.15%) |
| Quarter ended Sep 2002 | $174.20M | +49.64% |
| Quarter ended Jun 2002 | $116.41M | N/A |
