Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $35.00M with a quarterly period change of (96.30%). 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 | $35.00M | (96.30%) |
| Quarter ended Dec 2025 | $945.00M | +43.40% |
| Quarter ended Sep 2025 | $659.00M | (14.64%) |
| Quarter ended Jun 2025 | $772.00M | +376.54% |
| Quarter ended Mar 2025 | $162.00M | (90.43%) |
| Quarter ended Dec 2024 | $1.69B | +113.91% |
| Quarter ended Sep 2024 | $791.00M | +108.71% |
| Quarter ended Jun 2024 | $379.00M | +142.39% |
| Quarter ended Mar 2024 | ($894.00M) | (159.01%) |
| Quarter ended Dec 2023 | $1.51B | +553.02% |
| Quarter ended Sep 2023 | $232.00M | +266.91% |
| Quarter ended Jun 2023 | ($139.00M) | +80.17% |
| Quarter ended Mar 2023 | ($701.00M) | (148.58%) |
| Quarter ended Dec 2022 | $1.44B | +430.51% |
| Quarter ended Sep 2022 | $272.00M | +200.37% |
| Quarter ended Jun 2022 | ($271.00M) | +69.45% |
| Quarter ended Mar 2022 | ($887.00M) | (140.50%) |
| Quarter ended Dec 2021 | $2.19B | +320.35% |
| Quarter ended Sep 2021 | $521.00M | (47.85%) |
| Quarter ended Jun 2021 | $999.00M | +168.55% |
| Quarter ended Mar 2021 | $372.00M | (86.55%) |
| Quarter ended Dec 2020 | $2.77B | +24.15% |
| Quarter ended Sep 2020 | $2.23B | +26.09% |
| Quarter ended Jun 2020 | $1.77B | +243.43% |
| Quarter ended Mar 2020 | ($1.23B) | (162.54%) |
| Quarter ended Dec 2019 | $1.97B | +448.75% |
| Quarter ended Sep 2019 | $359.00M | +44.76% |
| Quarter ended Jun 2019 | $248.00M | +133.02% |
| Quarter ended Mar 2019 | ($751.00M) | (155.30%) |
| Quarter ended Dec 2018 | $1.36B | +189.55% |
| Quarter ended Sep 2018 | $469.00M | (41.45%) |
| Quarter ended Jun 2018 | $801.00M | +1182.43% |
| Quarter ended Mar 2018 | ($74.00M) | (105.25%) |
| Quarter ended Dec 2017 | $1.41B | +154.05% |
| Quarter ended Sep 2017 | $555.00M | (11.90%) |
| Quarter ended Jun 2017 | $630.00M | +4400.00% |
| Quarter ended Mar 2017 | $14.00M | (98.58%) |
| Quarter ended Dec 2016 | $988.00M | +53.89% |
| Quarter ended Sep 2016 | $642.00M | +31.83% |
| Quarter ended Jun 2016 | $487.00M | +5511.11% |
| Quarter ended Mar 2016 | ($9.00M) | (100.51%) |
| Quarter ended Dec 2015 | $1.75B | +184.72% |
| Quarter ended Sep 2015 | $615.00M | (40.64%) |
| Quarter ended Jun 2015 | $1.04B | +266.56% |
| Quarter ended Mar 2015 | ($622.00M) | (128.94%) |
| Quarter ended Dec 2014 | $2.15B | +1836.04% |
| Quarter ended Sep 2014 | $111.00M | (65.85%) |
| Quarter ended Jun 2014 | $325.00M | +117.07% |
| Quarter ended Mar 2014 | ($1.90B) | (173.34%) |
| Quarter ended Dec 2013 | $2.60B | +902.32% |
| Quarter ended Sep 2013 | $259.00M | +150.29% |
| Quarter ended Jun 2013 | ($515.00M) | +37.04% |
| Quarter ended Mar 2013 | ($818.00M) | (217.59%) |
| Quarter ended Dec 2012 | $695.62M | N/A |
