Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($56.62M) with a quarterly period change of (106.97%). 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 | ($56.62M) | (106.97%) |
| Quarter ended Dec 2025 | $812.74M | +314.48% |
| Quarter ended Sep 2025 | ($378.93M) | (133.23%) |
| Quarter ended Jun 2025 | $1.14B | +1637.74% |
| Quarter ended Mar 2025 | ($74.15M) | (111.43%) |
| Quarter ended Dec 2024 | $648.67M | +61.85% |
| Quarter ended Sep 2024 | $400.79M | (25.91%) |
| Quarter ended Jun 2024 | $540.92M | +54.47% |
| Quarter ended Mar 2024 | $350.18M | (70.75%) |
| Quarter ended Dec 2023 | $1.20B | +319.11% |
| Quarter ended Sep 2023 | $285.67M | +29.09% |
| Quarter ended Jun 2023 | $221.29M | (74.79%) |
| Quarter ended Mar 2023 | $877.66M | +177.58% |
| Quarter ended Dec 2022 | $316.19M | (20.31%) |
| Quarter ended Sep 2022 | $396.75M | +157.46% |
| Quarter ended Jun 2022 | $154.11M | +237.28% |
| Quarter ended Mar 2022 | ($112.25M) | (118.79%) |
| Quarter ended Dec 2021 | $597.52M | +145.79% |
| Quarter ended Sep 2021 | $243.10M | (12.74%) |
| Quarter ended Jun 2021 | $278.59M | +257.86% |
| Quarter ended Mar 2021 | $77.85M | (69.81%) |
| Quarter ended Dec 2020 | $257.89M | (37.48%) |
| Quarter ended Sep 2020 | $412.53M | +7.95% |
| Quarter ended Jun 2020 | $382.13M | (9.02%) |
| Quarter ended Mar 2020 | $420.03M | +13.24% |
| Quarter ended Dec 2019 | $370.94M | +53.84% |
| Quarter ended Sep 2019 | $241.11M | (4.52%) |
| Quarter ended Jun 2019 | $252.53M | (15.12%) |
| Quarter ended Mar 2019 | $297.49M | (14.51%) |
| Quarter ended Dec 2018 | $348.00M | +24.16% |
| Quarter ended Sep 2018 | $280.29M | +276.80% |
| Quarter ended Jun 2018 | $74.39M | (62.94%) |
| Quarter ended Mar 2018 | $200.70M | (19.22%) |
| Quarter ended Dec 2017 | $248.46M | +10.99% |
| Quarter ended Sep 2017 | $223.85M | +66.75% |
| Quarter ended Jun 2017 | $134.25M | +82.65% |
| Quarter ended Mar 2017 | $73.50M | (75.63%) |
| Quarter ended Dec 2016 | $301.63M | +56.90% |
| Quarter ended Sep 2016 | $192.24M | +114.99% |
| Quarter ended Jun 2016 | $89.42M | (27.08%) |
| Quarter ended Mar 2016 | $122.62M | (46.72%) |
| Quarter ended Dec 2015 | $230.13M | (29.42%) |
| Quarter ended Sep 2015 | $326.04M | +148.87% |
| Quarter ended Jun 2015 | $131.01M | +94.37% |
| Quarter ended Mar 2015 | $67.40M | (76.82%) |
| Quarter ended Dec 2014 | $290.84M | +82.04% |
| Quarter ended Sep 2014 | $159.77M | +50.41% |
| Quarter ended Jun 2014 | $106.23M | +106.29% |
| Quarter ended Mar 2014 | $51.49M | (69.29%) |
| Quarter ended Dec 2013 | $167.67M | +33.82% |
| Quarter ended Sep 2013 | $125.30M | +29.98% |
| Quarter ended Jun 2013 | $96.40M | +804.18% |
| Quarter ended Mar 2013 | ($13.69M) | N/A |
