Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($122.00M) with a quarterly period change of (139.23%). 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 | ($122.00M) | (139.23%) |
| Quarter ended Dec 2025 | $311.00M | +234.41% |
| Quarter ended Sep 2025 | $93.00M | (68.37%) |
| Quarter ended Jun 2025 | $294.00M | +2.80% |
| Quarter ended Mar 2025 | $286.00M | +58.89% |
| Quarter ended Dec 2024 | $180.00M | (18.55%) |
| Quarter ended Sep 2024 | $221.00M | (35.00%) |
| Quarter ended Jun 2024 | $340.00M | +86.81% |
| Quarter ended Mar 2024 | $182.00M | +18.95% |
| Quarter ended Dec 2023 | $153.00M | +665.00% |
| Quarter ended Sep 2023 | $20.00M | (95.35%) |
| Quarter ended Jun 2023 | $430.00M | +26.10% |
| Quarter ended Mar 2023 | $341.00M | +63.16% |
| Quarter ended Dec 2022 | $209.00M | +17.42% |
| Quarter ended Sep 2022 | $178.00M | (46.87%) |
| Quarter ended Jun 2022 | $335.00M | +46.29% |
| Quarter ended Mar 2022 | $229.00M | +26.52% |
| Quarter ended Dec 2021 | $181.00M | +341.46% |
| Quarter ended Sep 2021 | $41.00M | (89.30%) |
| Quarter ended Jun 2021 | $383.00M | +45.08% |
| Quarter ended Mar 2021 | $264.00M | +7.32% |
| Quarter ended Dec 2020 | $246.00M | (35.77%) |
| Quarter ended Sep 2020 | $383.00M | (48.24%) |
| Quarter ended Jun 2020 | $740.00M | +140.26% |
| Quarter ended Mar 2020 | $308.00M | +35.68% |
| Quarter ended Dec 2019 | $227.00M | (16.24%) |
| Quarter ended Sep 2019 | $271.00M | (30.33%) |
| Quarter ended Jun 2019 | $389.00M | +152.60% |
| Quarter ended Mar 2019 | $154.00M | (18.95%) |
| Quarter ended Dec 2018 | $190.00M | (26.64%) |
| Quarter ended Sep 2018 | $259.00M | (35.25%) |
| Quarter ended Jun 2018 | $400.00M | +58.73% |
| Quarter ended Mar 2018 | $252.00M | +293.75% |
| Quarter ended Dec 2017 | $64.00M | (75.19%) |
| Quarter ended Sep 2017 | $258.00M | (33.16%) |
| Quarter ended Jun 2017 | $386.00M | +82.08% |
| Quarter ended Mar 2017 | $212.00M | +112.00% |
| Quarter ended Dec 2016 | $100.00M | (41.18%) |
| Quarter ended Sep 2016 | $170.00M | (48.64%) |
| Quarter ended Jun 2016 | $331.00M | +26.34% |
| Quarter ended Mar 2016 | $262.00M | +589.47% |
| Quarter ended Dec 2015 | $38.00M | (74.15%) |
| Quarter ended Sep 2015 | $147.00M | (61.21%) |
| Quarter ended Jun 2015 | $379.00M | +73.85% |
| Quarter ended Mar 2015 | $218.00M | +541.18% |
| Quarter ended Dec 2014 | $34.00M | (86.01%) |
| Quarter ended Sep 2014 | $243.00M | (27.89%) |
| Quarter ended Jun 2014 | $337.00M | +53.18% |
| Quarter ended Mar 2014 | $220.00M | +587.50% |
| Quarter ended Dec 2013 | $32.00M | (82.02%) |
| Quarter ended Sep 2013 | $178.00M | (38.62%) |
| Quarter ended Jun 2013 | $290.00M | +81.25% |
| Quarter ended Mar 2013 | $160.00M | +36.75% |
| Quarter ended Dec 2012 | $117.00M | (43.75%) |
| Quarter ended Sep 2012 | $208.00M | (27.53%) |
| Quarter ended Jun 2012 | $287.00M | +82.80% |
| Quarter ended Mar 2012 | $157.00M | +324.32% |
| Quarter ended Dec 2011 | $37.00M | (71.76%) |
| Quarter ended Sep 2011 | $131.00M | (55.14%) |
| Quarter ended Jun 2011 | $292.00M | +61.33% |
| Quarter ended Mar 2011 | $181.00M | +135.06% |
| Quarter ended Dec 2010 | $77.00M | (47.97%) |
| Quarter ended Sep 2010 | $148.00M | (60.64%) |
| Quarter ended Jun 2010 | $376.00M | +90.86% |
| Quarter ended Mar 2010 | $197.00M | +29.61% |
| Quarter ended Dec 2009 | $152.00M | +61.70% |
| Quarter ended Sep 2009 | $94.00M | (70.16%) |
| Quarter ended Jun 2009 | $315.00M | +35.78% |
| Quarter ended Mar 2009 | $232.00M | +136.73% |
| Quarter ended Dec 2008 | $98.00M | +5.38% |
| Quarter ended Sep 2008 | $93.00M | (63.39%) |
| Quarter ended Jun 2008 | $254.00M | +53.94% |
| Quarter ended Mar 2008 | $165.00M | +11.49% |
| Quarter ended Dec 2007 | $148.00M | (9.20%) |
| Quarter ended Sep 2007 | $163.00M | (42.20%) |
| Quarter ended Jun 2007 | $282.00M | +63.95% |
| Quarter ended Mar 2007 | $172.00M | +40.98% |
| Quarter ended Dec 2006 | $122.00M | (8.27%) |
| Quarter ended Sep 2006 | $133.00M | (55.81%) |
| Quarter ended Jun 2006 | $301.00M | +118.12% |
| Quarter ended Mar 2006 | $138.00M | (2.82%) |
| Quarter ended Dec 2005 | $142.00M | +340.68% |
| Quarter ended Sep 2005 | ($59.00M) | (119.54%) |
| Quarter ended Jun 2005 | $302.00M | +420.69% |
| Quarter ended Mar 2005 | $58.00M | (69.31%) |
| Quarter ended Dec 2004 | $189.00M | (12.50%) |
| Quarter ended Sep 2004 | $216.00M | (41.30%) |
| Quarter ended Jun 2004 | $368.00M | +81.28% |
| Quarter ended Mar 2004 | $203.00M | +7.98% |
| Quarter ended Dec 2003 | $188.00M | +34.29% |
| Quarter ended Sep 2003 | $140.00M | (54.84%) |
| Quarter ended Jun 2003 | $310.00M | +260.47% |
| Quarter ended Mar 2003 | $86.00M | (56.78%) |
| Quarter ended Dec 2002 | $199.00M | (4.33%) |
| Quarter ended Sep 2002 | $208.00M | (36.59%) |
| Quarter ended Jun 2002 | $328.00M | N/A |
