Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $47.90M with a quarterly period change of (50.02%). 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 Jun 2026 | $47.90M | (50.02%) |
| Quarter ended Mar 2026 | $95.84M | (90.80%) |
| Quarter ended Dec 2025 | $1.04B | +12783.39% |
| Quarter ended Sep 2025 | $8.09M | (77.63%) |
| Quarter ended Jun 2025 | $36.15M | +149.52% |
| Quarter ended Mar 2025 | ($72.99M) | (106.66%) |
| Quarter ended Dec 2024 | $1.10B | +1309.73% |
| Quarter ended Sep 2024 | ($90.55M) | (180.38%) |
| Quarter ended Jun 2024 | $112.65M | +492.86% |
| Quarter ended Mar 2024 | ($28.67M) | (103.05%) |
| Quarter ended Dec 2023 | $940.33M | +25282.91% |
| Quarter ended Sep 2023 | ($3.73M) | (102.98%) |
| Quarter ended Jun 2023 | $125.26M | +110.39% |
| Quarter ended Mar 2023 | $59.54M | (91.67%) |
| Quarter ended Dec 2022 | $714.73M | +443.74% |
| Quarter ended Sep 2022 | ($207.93M) | (618.94%) |
| Quarter ended Jun 2022 | ($28.92M) | +47.43% |
| Quarter ended Mar 2022 | ($55.02M) | (113.75%) |
| Quarter ended Dec 2021 | $400.04M | +393.41% |
| Quarter ended Sep 2021 | ($136.34M) | (275.27%) |
| Quarter ended Jun 2021 | ($36.33M) | (149.13%) |
| Quarter ended Mar 2021 | $73.95M | (86.26%) |
| Quarter ended Dec 2020 | $538.22M | +1549.56% |
| Quarter ended Sep 2020 | ($37.13M) | (275.40%) |
| Quarter ended Jun 2020 | $21.17M | (55.54%) |
| Quarter ended Mar 2020 | $47.61M | (89.53%) |
| Quarter ended Dec 2019 | $454.88M | +368.32% |
| Quarter ended Sep 2019 | ($169.53M) | (263.57%) |
| Quarter ended Jun 2019 | ($46.63M) | (158.46%) |
| Quarter ended Mar 2019 | $79.77M | (81.89%) |
| Quarter ended Dec 2018 | $440.48M | +360.93% |
| Quarter ended Sep 2018 | ($168.81M) | (2191.03%) |
| Quarter ended Jun 2018 | $8.07M | (89.13%) |
| Quarter ended Mar 2018 | $74.25M | (82.96%) |
| Quarter ended Dec 2017 | $435.89M | +348.45% |
| Quarter ended Sep 2017 | ($175.44M) | (2287.62%) |
| Quarter ended Jun 2017 | ($7.35M) | (123.00%) |
| Quarter ended Mar 2017 | $31.95M | (93.00%) |
| Quarter ended Dec 2016 | $456.59M | +286.21% |
| Quarter ended Sep 2016 | ($245.20M) | (465.83%) |
| Quarter ended Jun 2016 | ($43.33M) | (116.13%) |
| Quarter ended Mar 2016 | ($20.05M) | (104.23%) |
| Quarter ended Dec 2015 | $474.02M | +257.29% |
| Quarter ended Sep 2015 | ($301.37M) | (1015.35%) |
| Quarter ended Jun 2015 | ($27.02M) | (17.11%) |
| Quarter ended Mar 2015 | ($23.07M) | (105.10%) |
| Quarter ended Dec 2014 | $452.10M | +332.55% |
| Quarter ended Sep 2014 | ($194.41M) | (199.28%) |
| Quarter ended Jun 2014 | ($64.96M) | (235.59%) |
| Quarter ended Mar 2014 | $47.91M | (88.53%) |
| Quarter ended Dec 2013 | $417.59M | +364.23% |
| Quarter ended Sep 2013 | ($158.04M) | (1098.29%) |
| Quarter ended Jun 2013 | ($13.19M) | (183.65%) |
| Quarter ended Mar 2013 | $15.77M | (95.46%) |
| Quarter ended Dec 2012 | $347.29M | +262.32% |
| Quarter ended Sep 2012 | ($213.95M) | (6216.44%) |
| Quarter ended Jun 2012 | $3.50M | (87.08%) |
| Quarter ended Mar 2012 | $27.07M | (89.27%) |
| Quarter ended Dec 2011 | $252.35M | +275.39% |
| Quarter ended Sep 2011 | ($143.88M) | (75.54%) |
| Quarter ended Jun 2011 | ($81.96M) | (2387.52%) |
| Quarter ended Mar 2011 | $3.58M | (98.22%) |
| Quarter ended Dec 2010 | $201.85M | +405.37% |
| Quarter ended Sep 2010 | ($66.10M) | (278.95%) |
| Quarter ended Jun 2010 | ($17.44M) | (180.69%) |
| Quarter ended Mar 2010 | $21.62M | (90.17%) |
| Quarter ended Dec 2009 | $219.91M | +996.22% |
| Quarter ended Sep 2009 | ($24.54M) | +50.32% |
| Quarter ended Jun 2009 | ($49.39M) | (225.05%) |
| Quarter ended Mar 2009 | $39.50M | (70.59%) |
| Quarter ended Dec 2008 | $134.30M | +350.29% |
| Quarter ended Sep 2008 | ($53.66M) | (10.10%) |
| Quarter ended Jun 2008 | ($48.73M) | (328.08%) |
| Quarter ended Mar 2008 | $21.37M | (77.45%) |
| Quarter ended Dec 2007 | $94.77M | +439.35% |
| Quarter ended Sep 2007 | ($27.93M) | (59.77%) |
| Quarter ended Jun 2007 | ($17.48M) | (249.51%) |
| Quarter ended Mar 2007 | $11.69M | (78.76%) |
| Quarter ended Dec 2006 | $55.03M | +399.52% |
| Quarter ended Sep 2006 | ($18.37M) | (6685.66%) |
| Quarter ended Jun 2006 | $279,000 | (97.59%) |
| Quarter ended Mar 2006 | $11.56M | (75.56%) |
| Quarter ended Dec 2005 | $47.31M | +1278.55% |
| Quarter ended Sep 2005 | ($4.01M) | +29.90% |
| Quarter ended Jun 2005 | ($5.73M) | +28.07% |
| Quarter ended Mar 2005 | ($7.96M) | (196.56%) |
| Quarter ended Dec 2004 | $8.24M | +195.88% |
| Quarter ended Sep 2004 | ($8.60M) | (258.08%) |
| Quarter ended Jun 2004 | $5.44M | (25.81%) |
| Quarter ended Mar 2004 | $7.33M | (13.93%) |
| Quarter ended Dec 2003 | $8.52M | +483.48% |
| Quarter ended Sep 2003 | ($2.22M) | (325.48%) |
| Quarter ended Jun 2003 | $985,000 | (74.31%) |
| Quarter ended Mar 2003 | $3.83M | +38.51% |
| Quarter ended Dec 2002 | $2.77M | +291.82% |
| Quarter ended Sep 2002 | ($1.44M) | N/A |
