Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($93.80M) with a quarterly period change of (262.00%). 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 | ($93.80M) | (262.00%) |
| Quarter ended Dec 2025 | $57.90M | +25.99% |
| Quarter ended Sep 2025 | $45.95M | (64.73%) |
| Quarter ended Jun 2025 | $130.28M | (20.05%) |
| Quarter ended Mar 2025 | $162.96M | (13.03%) |
| Quarter ended Dec 2024 | $187.38M | +22.49% |
| Quarter ended Sep 2024 | $152.98M | (5.76%) |
| Quarter ended Jun 2024 | $162.33M | +38.23% |
| Quarter ended Mar 2024 | $117.43M | +74.83% |
| Quarter ended Dec 2023 | $67.17M | (66.21%) |
| Quarter ended Sep 2023 | $198.80M | +9.51% |
| Quarter ended Jun 2023 | $181.53M | +19.10% |
| Quarter ended Mar 2023 | $152.43M | (30.87%) |
| Quarter ended Dec 2022 | $220.49M | +177.08% |
| Quarter ended Sep 2022 | $79.58M | (42.05%) |
| Quarter ended Jun 2022 | $137.32M | +282.29% |
| Quarter ended Mar 2022 | $35.92M | (80.87%) |
| Quarter ended Dec 2021 | $187.75M | +258.74% |
| Quarter ended Sep 2021 | $52.34M | (58.95%) |
| Quarter ended Jun 2021 | $127.50M | +39.88% |
| Quarter ended Mar 2021 | $91.15M | (58.82%) |
| Quarter ended Dec 2020 | $221.37M | +64.80% |
| Quarter ended Sep 2020 | $134.33M | (24.02%) |
| Quarter ended Jun 2020 | $176.80M | +175.25% |
| Quarter ended Mar 2020 | $64.23M | (21.55%) |
| Quarter ended Dec 2019 | $81.88M | +419.64% |
| Quarter ended Sep 2019 | ($25.61M) | (139.97%) |
| Quarter ended Jun 2019 | $64.08M | +144.72% |
| Quarter ended Mar 2019 | $26.19M | (62.16%) |
| Quarter ended Dec 2018 | $69.20M | +264.12% |
| Quarter ended Sep 2018 | $19.00M | (59.62%) |
| Quarter ended Jun 2018 | $47.07M | (13.28%) |
| Quarter ended Mar 2018 | $54.28M | +14.78% |
| Quarter ended Dec 2017 | $47.29M | +281.86% |
| Quarter ended Sep 2017 | $12.38M | (69.23%) |
| Quarter ended Jun 2017 | $40.24M | +104.49% |
| Quarter ended Mar 2017 | $19.68M | (49.77%) |
| Quarter ended Dec 2016 | $39.18M | +100.78% |
| Quarter ended Sep 2016 | $19.51M | (53.24%) |
| Quarter ended Jun 2016 | $41.73M | +120.40% |
| Quarter ended Mar 2016 | $18.94M | (52.80%) |
| Quarter ended Dec 2015 | $40.12M | +80.90% |
| Quarter ended Sep 2015 | $22.18M | (49.20%) |
| Quarter ended Jun 2015 | $43.66M | +20.42% |
| Quarter ended Mar 2015 | $36.26M | (25.37%) |
| Quarter ended Dec 2014 | $48.59M | +5576.17% |
| Quarter ended Sep 2014 | $856,000 | (96.81%) |
| Quarter ended Jun 2014 | $26.86M | +110.96% |
| Quarter ended Mar 2014 | $12.73M | (59.57%) |
| Quarter ended Dec 2013 | $31.49M | +29.11% |
| Quarter ended Sep 2013 | $24.39M | (38.24%) |
| Quarter ended Jun 2013 | $39.49M | +452.90% |
| Quarter ended Mar 2013 | $7.14M | (81.10%) |
| Quarter ended Dec 2012 | $37.79M | +63.00% |
| Quarter ended Sep 2012 | $23.18M | (23.65%) |
| Quarter ended Jun 2012 | $30.37M | +105.34% |
| Quarter ended Mar 2012 | $14.79M | (48.33%) |
| Quarter ended Dec 2011 | $28.62M | +100.30% |
| Quarter ended Sep 2011 | $14.29M | +3.42% |
| Quarter ended Jun 2011 | $13.82M | (48.18%) |
| Quarter ended Mar 2011 | $26.66M | +21.47% |
| Quarter ended Dec 2010 | $21.95M | +98.48% |
| Quarter ended Sep 2010 | $11.06M | (41.46%) |
| Quarter ended Jun 2010 | $18.89M | (15.18%) |
| Quarter ended Mar 2010 | $22.28M | +42.84% |
| Quarter ended Dec 2009 | $15.60M | (0.38%) |
| Quarter ended Sep 2009 | $15.65M | +12.28% |
| Quarter ended Jun 2009 | $13.94M | (38.45%) |
| Quarter ended Mar 2009 | $22.65M | +93.46% |
| Quarter ended Dec 2008 | $11.71M | +1822.66% |
| Quarter ended Sep 2008 | $609,000 | (95.52%) |
| Quarter ended Jun 2008 | $13.61M | +150.75% |
| Quarter ended Mar 2008 | $5.43M | (66.09%) |
| Quarter ended Dec 2007 | $16.00M | +47.14% |
| Quarter ended Sep 2007 | $10.88M | (41.88%) |
| Quarter ended Jun 2007 | $18.72M | +170.46% |
| Quarter ended Mar 2007 | $6.92M | (51.21%) |
| Quarter ended Dec 2006 | $14.18M | +212.86% |
| Quarter ended Sep 2006 | $4.53M | (65.97%) |
| Quarter ended Jun 2006 | $13.32M | +0.33% |
| Quarter ended Mar 2006 | $13.28M | +27.68% |
| Quarter ended Dec 2005 | $10.40M | +173.82% |
| Quarter ended Sep 2005 | $3.80M | (47.29%) |
| Quarter ended Jun 2005 | $7.20M | (11.51%) |
| Quarter ended Mar 2005 | $8.14M | +60.60% |
| Quarter ended Dec 2004 | $5.07M | +381.30% |
| Quarter ended Sep 2004 | ($1.80M) | (115.04%) |
| Quarter ended Jun 2004 | $11.98M | +53.47% |
| Quarter ended Mar 2004 | $7.81M | (4.02%) |
| Quarter ended Dec 2003 | $8.13M | +242.09% |
| Quarter ended Sep 2003 | $2.38M | (65.90%) |
| Quarter ended Jun 2003 | $6.97M | (0.68%) |
| Quarter ended Mar 2003 | $7.02M | +8.38% |
| Quarter ended Dec 2002 | $6.48M | +25.42% |
| Quarter ended Sep 2002 | $5.17M | +14.88% |
| Quarter ended Jun 2002 | $4.50M | N/A |
