Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($16.01M) with a quarterly period change of (103.25%). 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 | ($16.01M) | (103.25%) |
| Quarter ended Dec 2025 | $493.23M | +341.15% |
| Quarter ended Sep 2025 | $111.80M | (67.28%) |
| Quarter ended Jun 2025 | $341.69M | +346.27% |
| Quarter ended Mar 2025 | $76.57M | (79.20%) |
| Quarter ended Dec 2024 | $368.10M | +851.57% |
| Quarter ended Sep 2024 | $38.68M | (65.81%) |
| Quarter ended Jun 2024 | $113.15M | +142.24% |
| Quarter ended Mar 2024 | $46.71M | (69.24%) |
| Quarter ended Dec 2023 | $151.87M | +11.65% |
| Quarter ended Sep 2023 | $136.02M | +107.45% |
| Quarter ended Jun 2023 | $65.57M | (58.78%) |
| Quarter ended Mar 2023 | $159.09M | +178.41% |
| Quarter ended Dec 2022 | $57.14M | +269.71% |
| Quarter ended Sep 2022 | ($33.67M) | (142.70%) |
| Quarter ended Jun 2022 | $78.86M | (42.70%) |
| Quarter ended Mar 2022 | $137.61M | +195.38% |
| Quarter ended Dec 2021 | $46.59M | (70.84%) |
| Quarter ended Sep 2021 | $159.75M | +30.75% |
| Quarter ended Jun 2021 | $122.19M | +240.40% |
| Quarter ended Mar 2021 | $35.89M | (72.59%) |
| Quarter ended Dec 2020 | $130.95M | +363.88% |
| Quarter ended Sep 2020 | ($49.62M) | +78.70% |
| Quarter ended Jun 2020 | ($233.00M) | (280.05%) |
| Quarter ended Mar 2020 | $129.41M | (13.45%) |
| Quarter ended Dec 2019 | $149.52M | (14.60%) |
| Quarter ended Sep 2019 | $175.07M | +486.08% |
| Quarter ended Jun 2019 | ($45.35M) | (175.43%) |
| Quarter ended Mar 2019 | $60.11M | +42.89% |
| Quarter ended Dec 2018 | $42.07M | (80.57%) |
| Quarter ended Sep 2018 | $216.48M | +399.21% |
| Quarter ended Jun 2018 | $43.36M | (79.67%) |
| Quarter ended Mar 2018 | $213.30M | (16.10%) |
| Quarter ended Dec 2017 | $254.23M | +106.22% |
| Quarter ended Sep 2017 | $123.28M | +23.07% |
| Quarter ended Jun 2017 | $100.17M | +1832.63% |
| Quarter ended Mar 2017 | ($5.78M) | (103.05%) |
| Quarter ended Dec 2016 | $189.59M | (35.37%) |
| Quarter ended Sep 2016 | $293.33M | +846.59% |
| Quarter ended Jun 2016 | ($39.29M) | +81.56% |
| Quarter ended Mar 2016 | ($213.08M) | (158.67%) |
| Quarter ended Dec 2015 | $363.15M | +499.26% |
| Quarter ended Sep 2015 | ($90.96M) | (74.53%) |
| Quarter ended Jun 2015 | ($52.12M) | (149.49%) |
| Quarter ended Mar 2015 | $105.31M | (48.07%) |
| Quarter ended Dec 2014 | $202.80M | (13.57%) |
| Quarter ended Sep 2014 | $234.65M | +1083.05% |
| Quarter ended Jun 2014 | ($23.87M) | (477.61%) |
| Quarter ended Mar 2014 | $6.32M | (95.85%) |
| Quarter ended Dec 2013 | $152.23M | +15.85% |
| Quarter ended Sep 2013 | $131.41M | +477.54% |
| Quarter ended Jun 2013 | ($34.81M) | (113.16%) |
| Quarter ended Mar 2013 | $264.54M | (7.05%) |
| Quarter ended Dec 2012 | $284.62M | +700.33% |
| Quarter ended Sep 2012 | $35.56M | +130.89% |
| Quarter ended Jun 2012 | ($115.12M) | (128.14%) |
| Quarter ended Mar 2012 | $409.12M | +64.00% |
| Quarter ended Dec 2011 | $249.46M | +37.56% |
| Quarter ended Sep 2011 | $181.35M | +762.91% |
| Quarter ended Jun 2011 | $21.02M | (92.33%) |
| Quarter ended Mar 2011 | $274.14M | +128.09% |
| Quarter ended Dec 2010 | $120.19M | +795.63% |
| Quarter ended Sep 2010 | ($17.28M) | (106.76%) |
| Quarter ended Jun 2010 | $255.53M | +95.08% |
| Quarter ended Mar 2010 | $130.99M | +10.05% |
| Quarter ended Dec 2009 | $119.03M | (48.69%) |
| Quarter ended Sep 2009 | $232.00M | +97.76% |
| Quarter ended Jun 2009 | $117.31M | (17.65%) |
| Quarter ended Mar 2009 | $142.45M | (48.75%) |
| Quarter ended Dec 2008 | $277.97M | +170.27% |
| Quarter ended Sep 2008 | $102.85M | (7.26%) |
| Quarter ended Jun 2008 | $110.90M | (21.85%) |
| Quarter ended Mar 2008 | $141.91M | +148.58% |
| Quarter ended Dec 2007 | $57.09M | (87.21%) |
| Quarter ended Sep 2007 | $446.35M | +206.24% |
| Quarter ended Jun 2007 | $145.75M | +21.22% |
| Quarter ended Mar 2007 | $120.24M | +953.45% |
| Quarter ended Dec 2006 | $11.41M | (83.87%) |
| Quarter ended Sep 2006 | $70.77M | +97.95% |
| Quarter ended Jun 2006 | $35.75M | (85.36%) |
| Quarter ended Mar 2006 | $244.20M | +111.60% |
| Quarter ended Dec 2005 | $115.41M | (9.40%) |
| Quarter ended Sep 2005 | $127.39M | +443.31% |
| Quarter ended Jun 2005 | ($37.11M) | (153.55%) |
| Quarter ended Mar 2005 | $69.29M | +41.30% |
| Quarter ended Dec 2004 | $49.04M | (55.59%) |
| Quarter ended Sep 2004 | $110.42M | +863.81% |
| Quarter ended Jun 2004 | ($14.46M) | (138.61%) |
| Quarter ended Mar 2004 | $37.44M | (36.44%) |
| Quarter ended Dec 2003 | $58.91M | +0.69% |
| Quarter ended Sep 2003 | $58.50M | +126.85% |
| Quarter ended Jun 2003 | $25.79M | (31.96%) |
| Quarter ended Mar 2003 | $37.91M | +317.62% |
| Quarter ended Dec 2002 | $9.08M | (34.89%) |
| Quarter ended Sep 2002 | $13.94M | (73.61%) |
| Quarter ended Jun 2002 | $52.82M | N/A |
