Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.66M) with a quarterly period change of (101.60%). 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 | ($5.66M) | (101.60%) |
| Quarter ended Dec 2025 | $352.74M | +82.92% |
| Quarter ended Sep 2025 | $192.84M | +41.19% |
| Quarter ended Jun 2025 | $136.59M | +452.34% |
| Quarter ended Mar 2025 | ($38.77M) | (112.87%) |
| Quarter ended Dec 2024 | $301.30M | +69.96% |
| Quarter ended Sep 2024 | $177.27M | +59.23% |
| Quarter ended Jun 2024 | $111.33M | +343.98% |
| Quarter ended Mar 2024 | ($45.63M) | (116.16%) |
| Quarter ended Dec 2023 | $282.37M | +92.92% |
| Quarter ended Sep 2023 | $146.36M | +31.92% |
| Quarter ended Jun 2023 | $110.95M | +221.13% |
| Quarter ended Mar 2023 | ($91.60M) | (131.33%) |
| Quarter ended Dec 2022 | $292.39M | +205.66% |
| Quarter ended Sep 2022 | $95.66M | +208.14% |
| Quarter ended Jun 2022 | $31.04M | +124.97% |
| Quarter ended Mar 2022 | ($124.31M) | (153.61%) |
| Quarter ended Dec 2021 | $231.91M | +116.16% |
| Quarter ended Sep 2021 | $107.28M | +42.90% |
| Quarter ended Jun 2021 | $75.08M | +382.22% |
| Quarter ended Mar 2021 | ($26.60M) | (110.34%) |
| Quarter ended Dec 2020 | $257.40M | +359.69% |
| Quarter ended Sep 2020 | $55.99M | (60.11%) |
| Quarter ended Jun 2020 | $140.37M | +172.89% |
| Quarter ended Mar 2020 | ($192.58M) | (173.39%) |
| Quarter ended Dec 2019 | $262.39M | +121.18% |
| Quarter ended Sep 2019 | $118.63M | +28.60% |
| Quarter ended Jun 2019 | $92.24M | +277.88% |
| Quarter ended Mar 2019 | ($51.86M) | (121.85%) |
| Quarter ended Dec 2018 | $237.30M | +228.26% |
| Quarter ended Sep 2018 | $72.29M | (26.19%) |
| Quarter ended Jun 2018 | $97.95M | +237.45% |
| Quarter ended Mar 2018 | ($71.26M) | (131.48%) |
| Quarter ended Dec 2017 | $226.41M | +123.33% |
| Quarter ended Sep 2017 | $101.38M | +18.05% |
| Quarter ended Jun 2017 | $85.87M | +444.30% |
| Quarter ended Mar 2017 | ($24.94M) | (115.99%) |
| Quarter ended Dec 2016 | $155.99M | +41.06% |
| Quarter ended Sep 2016 | $110.58M | +28.03% |
| Quarter ended Jun 2016 | $86.37M | +22.93% |
| Quarter ended Mar 2016 | $70.26M | (57.97%) |
| Quarter ended Dec 2015 | $167.17M | +56.85% |
| Quarter ended Sep 2015 | $106.58M | +78.16% |
| Quarter ended Jun 2015 | $59.82M | +134.96% |
| Quarter ended Mar 2015 | ($171.09M) | (195.80%) |
| Quarter ended Dec 2014 | $178.59M | +159.75% |
| Quarter ended Sep 2014 | $68.76M | (30.56%) |
| Quarter ended Jun 2014 | $99.01M | +778.48% |
| Quarter ended Mar 2014 | ($14.59M) | (114.11%) |
| Quarter ended Dec 2013 | $103.44M | +40.57% |
| Quarter ended Sep 2013 | $73.58M | +18.91% |
| Quarter ended Jun 2013 | $61.88M | +5829.72% |
| Quarter ended Mar 2013 | ($1.08M) | (101.10%) |
| Quarter ended Dec 2012 | $98.54M | +176.03% |
| Quarter ended Sep 2012 | $35.70M | +55.49% |
| Quarter ended Jun 2012 | $22.96M | +586.52% |
| Quarter ended Mar 2012 | ($4.72M) | (103.18%) |
| Quarter ended Dec 2011 | $148.60M | +283.94% |
| Quarter ended Sep 2011 | $38.70M | (33.08%) |
| Quarter ended Jun 2011 | $57.84M | +235.18% |
| Quarter ended Mar 2011 | ($42.78M) | (131.92%) |
| Quarter ended Dec 2010 | $134.02M | +281.75% |
| Quarter ended Sep 2010 | $35.11M | +37.21% |
| Quarter ended Jun 2010 | $25.59M | +211.24% |
| Quarter ended Mar 2010 | ($23.00M) | (119.91%) |
| Quarter ended Dec 2009 | $115.54M | +147.02% |
| Quarter ended Sep 2009 | $46.77M | (30.55%) |
| Quarter ended Jun 2009 | $67.35M | +303.57% |
| Quarter ended Mar 2009 | ($33.09M) | (131.50%) |
| Quarter ended Dec 2008 | $105.05M | +573.98% |
| Quarter ended Sep 2008 | $15.59M | (79.95%) |
| Quarter ended Jun 2008 | $77.74M | +519.04% |
| Quarter ended Mar 2008 | ($18.55M) | (119.96%) |
| Quarter ended Dec 2007 | $92.94M | +1444.86% |
| Quarter ended Sep 2007 | ($6.91M) | (111.37%) |
| Quarter ended Jun 2007 | $60.80M | +889.84% |
| Quarter ended Mar 2007 | ($7.70M) | (106.49%) |
| Quarter ended Dec 2006 | $118.61M | +389.29% |
| Quarter ended Sep 2006 | $24.24M | (31.24%) |
| Quarter ended Jun 2006 | $35.26M | +202.99% |
| Quarter ended Mar 2006 | ($34.23M) | (147.31%) |
| Quarter ended Dec 2005 | $72.37M | +1195.95% |
| Quarter ended Sep 2005 | $5.58M | (85.98%) |
| Quarter ended Jun 2005 | $39.82M | +416.27% |
| Quarter ended Mar 2005 | ($12.59M) | (124.42%) |
| Quarter ended Dec 2004 | $51.56M | +160.92% |
| Quarter ended Sep 2004 | $19.76M | (32.58%) |
| Quarter ended Jun 2004 | $29.31M | +521.35% |
| Quarter ended Mar 2004 | $4.72M | (81.39%) |
| Quarter ended Dec 2003 | $25.34M | (12.82%) |
| Quarter ended Sep 2003 | $29.07M | +157.70% |
| Quarter ended Jun 2003 | $11.28M | (36.74%) |
| Quarter ended Mar 2003 | $17.83M | (26.47%) |
| Quarter ended Dec 2002 | $24.25M | +5.98% |
| Quarter ended Sep 2002 | $22.88M | (21.67%) |
| Quarter ended Jun 2002 | $29.21M | N/A |
