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 (47.67%). 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 | $35.90M | (47.67%) |
| Quarter ended Mar 2026 | $68.60M | (77.54%) |
| Quarter ended Dec 2025 | $305.41M | +10.88% |
| Quarter ended Sep 2025 | $275.45M | +21.27% |
| Quarter ended Jun 2025 | $227.13M | +113.20% |
| Quarter ended Mar 2025 | $106.53M | (60.24%) |
| Quarter ended Dec 2024 | $267.93M | +147.96% |
| Quarter ended Sep 2024 | $108.06M | (35.07%) |
| Quarter ended Jun 2024 | $166.42M | +599.42% |
| Quarter ended Mar 2024 | ($33.32M) | (170.40%) |
| Quarter ended Dec 2023 | $47.33M | (76.94%) |
| Quarter ended Sep 2023 | $205.24M | (8.71%) |
| Quarter ended Jun 2023 | $224.83M | (11.67%) |
| Quarter ended Mar 2023 | $254.54M | (67.09%) |
| Quarter ended Dec 2022 | $773.38M | +23.65% |
| Quarter ended Sep 2022 | $625.46M | +135.79% |
| Quarter ended Jun 2022 | $265.26M | +2004.49% |
| Quarter ended Mar 2022 | ($13.93M) | (118.36%) |
| Quarter ended Dec 2021 | $75.86M | +203.21% |
| Quarter ended Sep 2021 | ($73.50M) | (149.23%) |
| Quarter ended Jun 2021 | $149.29M | +363.34% |
| Quarter ended Mar 2021 | ($56.69M) | (134.96%) |
| Quarter ended Dec 2020 | $162.14M | +196.17% |
| Quarter ended Sep 2020 | ($168.59M) | (137.70%) |
| Quarter ended Jun 2020 | $447.14M | +664.36% |
| Quarter ended Mar 2020 | $58.50M | (72.35%) |
| Quarter ended Dec 2019 | $211.56M | +26.43% |
| Quarter ended Sep 2019 | $167.33M | (16.16%) |
| Quarter ended Jun 2019 | $199.59M | (22.32%) |
| Quarter ended Mar 2019 | $256.93M | (2.68%) |
| Quarter ended Dec 2018 | $264.01M | +19.78% |
| Quarter ended Sep 2018 | $220.41M | +104.28% |
| Quarter ended Jun 2018 | $107.90M | (46.20%) |
| Quarter ended Mar 2018 | $200.57M | +23.69% |
| Quarter ended Dec 2017 | $162.15M | +137.28% |
| Quarter ended Sep 2017 | $68.34M | +19.23% |
| Quarter ended Jun 2017 | $57.31M | (38.17%) |
| Quarter ended Mar 2017 | $92.70M | (39.25%) |
| Quarter ended Dec 2016 | $152.58M | +17.76% |
| Quarter ended Sep 2016 | $129.57M | (9.46%) |
| Quarter ended Jun 2016 | $143.11M | +37.41% |
| Quarter ended Mar 2016 | $104.15M | (58.98%) |
| Quarter ended Dec 2015 | $253.89M | +19.06% |
| Quarter ended Sep 2015 | $213.25M | +41.41% |
| Quarter ended Jun 2015 | $150.80M | +50.21% |
| Quarter ended Mar 2015 | $100.39M | (51.76%) |
| Quarter ended Dec 2014 | $208.10M | +17.60% |
| Quarter ended Sep 2014 | $176.95M | +55.32% |
| Quarter ended Jun 2014 | $113.93M | +688.98% |
| Quarter ended Mar 2014 | $14.44M | (91.24%) |
| Quarter ended Dec 2013 | $164.85M | +32.24% |
| Quarter ended Sep 2013 | $124.66M | +7.17% |
| Quarter ended Jun 2013 | $116.32M | +300.38% |
| Quarter ended Mar 2013 | ($58.05M) | (130.05%) |
| Quarter ended Dec 2012 | $193.19M | +22.95% |
| Quarter ended Sep 2012 | $157.13M | +376.95% |
| Quarter ended Jun 2012 | $32.94M | (57.26%) |
| Quarter ended Mar 2012 | $77.08M | (43.39%) |
| Quarter ended Dec 2011 | $136.16M | (36.58%) |
| Quarter ended Sep 2011 | $214.70M | +718.19% |
| Quarter ended Jun 2011 | $26.24M | (50.12%) |
| Quarter ended Mar 2011 | $52.61M | (74.66%) |
| Quarter ended Dec 2010 | $207.64M | +63.16% |
| Quarter ended Sep 2010 | $127.26M | +2039.59% |
| Quarter ended Jun 2010 | $5.95M | +51.54% |
| Quarter ended Mar 2010 | $3.92M | (96.99%) |
| Quarter ended Dec 2009 | $130.20M | (16.56%) |
| Quarter ended Sep 2009 | $156.03M | +464.24% |
| Quarter ended Jun 2009 | $27.65M | (52.88%) |
| Quarter ended Mar 2009 | $58.68M | (78.45%) |
| Quarter ended Dec 2008 | $272.25M | +142.76% |
| Quarter ended Sep 2008 | $112.15M | +199.43% |
| Quarter ended Jun 2008 | $37.45M | +45.55% |
| Quarter ended Mar 2008 | $25.73M | (80.01%) |
| Quarter ended Dec 2007 | $128.75M | +53.23% |
| Quarter ended Sep 2007 | $84.03M | +107.60% |
| Quarter ended Jun 2007 | $40.47M | (26.65%) |
| Quarter ended Mar 2007 | $55.18M | (50.94%) |
| Quarter ended Dec 2006 | $112.47M | (2.40%) |
| Quarter ended Sep 2006 | $115.23M | +93.37% |
| Quarter ended Jun 2006 | $59.59M | +6.23% |
| Quarter ended Mar 2006 | $56.09M | (22.58%) |
| Quarter ended Dec 2005 | $72.46M | (5.63%) |
| Quarter ended Sep 2005 | $76.78M | +38.76% |
| Quarter ended Jun 2005 | $55.33M | +125.72% |
| Quarter ended Mar 2005 | $24.51M | (73.80%) |
| Quarter ended Dec 2004 | $93.56M | +190.81% |
| Quarter ended Sep 2004 | $32.17M | +98.46% |
| Quarter ended Jun 2004 | $16.21M | +15.81% |
| Quarter ended Mar 2004 | $14.00M | (59.26%) |
| Quarter ended Dec 2003 | $34.36M | +66.80% |
| Quarter ended Sep 2003 | $20.60M | (51.78%) |
| Quarter ended Jun 2003 | $42.73M | +261.85% |
| Quarter ended Mar 2003 | $11.81M | (71.67%) |
| Quarter ended Dec 2002 | $41.68M | +32.02% |
| Quarter ended Sep 2002 | $31.57M | N/A |
