Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.42M with a quarterly period change of (97.52%). 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 Apr 2026 | $6.42M | (97.52%) |
| Quarter ended Jan 2026 | $258.64M | +302.11% |
| Quarter ended Sep 2025 | ($127.97M) | (417.50%) |
| Quarter ended Jun 2025 | $40.31M | +182.86% |
| Quarter ended Mar 2025 | ($48.64M) | (116.92%) |
| Quarter ended Dec 2024 | $287.47M | +457.67% |
| Quarter ended Sep 2024 | ($80.37M) | (168.55%) |
| Quarter ended Jun 2024 | $117.24M | +558.85% |
| Quarter ended Mar 2024 | ($25.55M) | (107.90%) |
| Quarter ended Dec 2023 | $323.34M | +9466.80% |
| Quarter ended Sep 2023 | ($3.45M) | (102.07%) |
| Quarter ended Jul 2023 | $167.04M | +295.87% |
| Quarter ended Apr 2023 | $42.20M | (86.20%) |
| Quarter ended Dec 2022 | $305.84M | +346.87% |
| Quarter ended Oct 2022 | ($123.89M) | (276.44%) |
| Quarter ended Jul 2022 | $70.21M | +142.86% |
| Quarter ended Apr 2022 | ($163.81M) | (162.78%) |
| Quarter ended Dec 2021 | $260.94M | +718.28% |
| Quarter ended Oct 2021 | ($42.20M) | (147.39%) |
| Quarter ended Jul 2021 | $89.05M | +325.28% |
| Quarter ended Apr 2021 | ($39.53M) | (114.65%) |
| Quarter ended Dec 2020 | $269.77M | +231.75% |
| Quarter ended Sep 2020 | $81.31M | (67.87%) |
| Quarter ended Jun 2020 | $253.12M | +1869.79% |
| Quarter ended Mar 2020 | ($14.30M) | (104.56%) |
| Quarter ended Dec 2019 | $313.86M | +1108.87% |
| Quarter ended Sep 2019 | ($31.11M) | (146.13%) |
| Quarter ended Jun 2019 | $67.44M | +82.16% |
| Quarter ended Mar 2019 | $37.02M | (88.94%) |
| Quarter ended Dec 2018 | $334.84M | +509.82% |
| Quarter ended Sep 2018 | ($81.70M) | (309.74%) |
| Quarter ended Jun 2018 | $38.96M | (39.23%) |
| Quarter ended Mar 2018 | $64.11M | (69.78%) |
| Quarter ended Dec 2017 | $212.12M | +1985.08% |
| Quarter ended Sep 2017 | $10.17M | (56.06%) |
| Quarter ended Jul 2017 | $23.15M | (72.50%) |
| Quarter ended Apr 2017 | $84.18M | (66.68%) |
| Quarter ended Dec 2016 | $252.66M | +715.67% |
| Quarter ended Oct 2016 | $30.98M | +172.57% |
| Quarter ended Jul 2016 | ($42.68M) | (133.27%) |
| Quarter ended Apr 2016 | $128.28M | (20.79%) |
| Quarter ended Dec 2015 | $161.95M | +36.21% |
| Quarter ended Oct 2015 | $118.90M | +297.87% |
| Quarter ended Jul 2015 | ($60.09M) | (168.89%) |
| Quarter ended Apr 2015 | $87.22M | (66.12%) |
| Quarter ended Dec 2014 | $257.47M | +3241.03% |
| Quarter ended Sep 2014 | ($8.20M) | (419.70%) |
| Quarter ended Jun 2014 | $2.56M | (91.61%) |
| Quarter ended Mar 2014 | $30.56M | (79.10%) |
| Quarter ended Dec 2013 | $146.23M | +2394.16% |
| Quarter ended Sep 2013 | ($6.37M) | (138.14%) |
| Quarter ended Jun 2013 | $16.71M | (68.54%) |
| Quarter ended Mar 2013 | $53.13M | (64.44%) |
| Quarter ended Dec 2012 | $149.40M | +280.40% |
| Quarter ended Sep 2012 | $39.28M | +423.89% |
| Quarter ended Jun 2012 | $7.50M | (90.91%) |
| Quarter ended Mar 2012 | $82.44M | (50.59%) |
| Quarter ended Dec 2011 | $166.86M | +32363.42% |
| Quarter ended Oct 2011 | $514,000 | +100.54% |
| Quarter ended Jul 2011 | ($95.60M) | (1128.58%) |
| Quarter ended Apr 2011 | $9.29M | (88.47%) |
| Quarter ended Dec 2010 | $80.62M | +896.09% |
| Quarter ended Oct 2010 | ($10.13M) | (25.02%) |
| Quarter ended Jul 2010 | ($8.10M) | (134.57%) |
| Quarter ended Apr 2010 | $23.43M | (81.93%) |
| Quarter ended Dec 2009 | $129.65M | +310.44% |
| Quarter ended Oct 2009 | $31.59M | +597.37% |
| Quarter ended Jul 2009 | ($6.35M) | (119.04%) |
| Quarter ended Apr 2009 | $33.35M | (73.59%) |
| Quarter ended Dec 2008 | $126.27M | +279.26% |
| Quarter ended Sep 2008 | $33.29M | +782.95% |
| Quarter ended Jun 2008 | ($4.88M) | (116.85%) |
| Quarter ended Mar 2008 | $28.93M | (68.07%) |
| Quarter ended Dec 2007 | $90.60M | +398.95% |
| Quarter ended Sep 2007 | ($30.31M) | (102.22%) |
| Quarter ended Jun 2007 | ($14.99M) | (324.46%) |
| Quarter ended Mar 2007 | $6.68M | (92.86%) |
| Quarter ended Dec 2006 | $93.46M | +3802.73% |
| Quarter ended Sep 2006 | ($2.52M) | (122.43%) |
| Quarter ended Jul 2006 | $11.25M | +180.60% |
| Quarter ended Apr 2006 | ($13.96M) | (113.54%) |
| Quarter ended Dec 2005 | $103.11M | +794.80% |
| Quarter ended Oct 2005 | $11.52M | +672.71% |
| Quarter ended Jul 2005 | ($2.01M) | (108.16%) |
| Quarter ended Apr 2005 | $24.65M | (56.58%) |
| Quarter ended Dec 2004 | $56.76M | +750.59% |
| Quarter ended Oct 2004 | ($8.72M) | +53.47% |
| Quarter ended Jul 2004 | ($18.75M) | (240.06%) |
| Quarter ended Apr 2004 | $13.39M | (56.94%) |
| Quarter ended Dec 2003 | $31.09M | +368.49% |
| Quarter ended Oct 2003 | $6.64M | (58.52%) |
| Quarter ended Dec 2002 | $16.00M | +41.59% |
| Quarter ended Sep 2002 | $11.30M | +163.07% |
| Quarter ended Jun 2001 | ($17.92M) | (683.39%) |
| Quarter ended Mar 2001 | $3.07M | (74.29%) |
| Quarter ended Dec 2000 | $11.94M | N/A |
