Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($503.20M) with a quarterly period change of (713.66%). 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 | ($503.20M) | (713.66%) |
| Quarter ended Mar 2026 | $82.00M | (78.30%) |
| Quarter ended Dec 2025 | $377.80M | +145.48% |
| Quarter ended Sep 2025 | $153.90M | (64.80%) |
| Quarter ended Jun 2025 | $437.20M | +72.26% |
| Quarter ended Mar 2025 | $253.80M | (32.68%) |
| Quarter ended Dec 2024 | $377.00M | +107.94% |
| Quarter ended Sep 2024 | $181.30M | (39.71%) |
| Quarter ended Jun 2024 | $300.70M | +81.58% |
| Quarter ended Mar 2024 | $165.60M | (47.26%) |
| Quarter ended Dec 2023 | $314.00M | +161.45% |
| Quarter ended Sep 2023 | $120.10M | (46.93%) |
| Quarter ended Jun 2023 | $226.30M | +70.66% |
| Quarter ended Mar 2023 | $132.60M | (60.62%) |
| Quarter ended Dec 2022 | $336.70M | +171.31% |
| Quarter ended Sep 2022 | $124.10M | (41.57%) |
| Quarter ended Jun 2022 | $212.40M | +8.70% |
| Quarter ended Mar 2022 | $195.40M | +15.42% |
| Quarter ended Dec 2021 | $169.30M | +106.97% |
| Quarter ended Sep 2021 | $81.80M | (57.94%) |
| Quarter ended Jun 2021 | $194.50M | +28.64% |
| Quarter ended Mar 2021 | $151.20M | (85.48%) |
| Quarter ended Dec 2020 | $1.04B | +1570.76% |
| Quarter ended Sep 2020 | ($70.80M) | (121.78%) |
| Quarter ended Jun 2020 | $325.00M | +99.02% |
| Quarter ended Mar 2020 | $163.30M | (31.30%) |
| Quarter ended Dec 2019 | $237.70M | +206.71% |
| Quarter ended Sep 2019 | $77.50M | (61.17%) |
| Quarter ended Jun 2019 | $199.60M | +69.15% |
| Quarter ended Mar 2019 | $118.00M | (47.93%) |
| Quarter ended Dec 2018 | $226.60M | +650.00% |
| Quarter ended Sep 2018 | ($41.20M) | (122.17%) |
| Quarter ended Jun 2018 | $185.80M | +13.64% |
| Quarter ended Mar 2018 | $163.50M | (15.55%) |
| Quarter ended Dec 2017 | $193.60M | +2125.29% |
| Quarter ended Sep 2017 | $8.70M | (95.42%) |
| Quarter ended Jun 2017 | $189.80M | +1172.32% |
| Quarter ended Mar 2017 | ($17.70M) | (134.04%) |
| Quarter ended Dec 2016 | $52.00M | (4.60%) |
| Quarter ended Sep 2016 | $54.51M | +211.93% |
| Quarter ended Jun 2016 | $17.48M | (82.06%) |
| Quarter ended Mar 2016 | $97.43M | +90.51% |
| Quarter ended Dec 2015 | $51.14M | (42.09%) |
| Quarter ended Sep 2015 | $88.31M | +222.66% |
| Quarter ended Jun 2015 | $27.37M | (65.11%) |
| Quarter ended Mar 2015 | $78.45M | (0.17%) |
| Quarter ended Dec 2014 | $78.59M | +25.09% |
| Quarter ended Sep 2014 | $62.83M | +90.86% |
| Quarter ended Jun 2014 | $32.92M | (62.72%) |
| Quarter ended Mar 2014 | $88.32M | +69.79% |
| Quarter ended Dec 2013 | $52.02M | (6.28%) |
| Quarter ended Sep 2013 | $55.50M | +157.40% |
| Quarter ended Jun 2013 | $21.56M | (77.37%) |
| Quarter ended Mar 2013 | $95.30M | +59.71% |
| Quarter ended Dec 2012 | $59.67M | +10.22% |
| Quarter ended Sep 2012 | $54.13M | +131.43% |
| Quarter ended Jun 2012 | $23.39M | (63.07%) |
| Quarter ended Mar 2012 | $63.34M | +63.12% |
| Quarter ended Dec 2011 | $38.83M | (45.87%) |
| Quarter ended Sep 2011 | $71.73M | +400.23% |
| Quarter ended Jun 2011 | $14.34M | (81.67%) |
| Quarter ended Mar 2011 | $78.22M | +56.11% |
| Quarter ended Dec 2010 | $50.11M | +266.03% |
| Quarter ended Sep 2010 | $13.69M | +55.89% |
| Quarter ended Jun 2010 | $8.78M | (85.91%) |
| Quarter ended Mar 2010 | $62.33M | +278.94% |
| Quarter ended Dec 2009 | $16.45M | (8.33%) |
| Quarter ended Sep 2009 | $17.94M | (37.37%) |
| Quarter ended Jun 2009 | $28.65M | (42.37%) |
| Quarter ended Mar 2009 | $49.72M | N/A |
