Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $35.00M with a quarterly period change of +153.03%. 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 19 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $35.00M | +153.03% |
| Quarter ended Mar 2026 | ($66.00M) | (115.53%) |
| Quarter ended Dec 2025 | $425.00M | +297.20% |
| Quarter ended Sep 2025 | $107.00M | +482.14% |
| Quarter ended Jun 2025 | ($28.00M) | +79.71% |
| Quarter ended Mar 2025 | ($138.00M) | (131.15%) |
| Quarter ended Dec 2024 | $443.00M | +650.85% |
| Quarter ended Sep 2024 | $59.00M | +73.53% |
| Quarter ended Jun 2024 | $34.00M | +112.83% |
| Quarter ended Mar 2024 | ($265.00M) | (151.46%) |
| Quarter ended Dec 2023 | $515.00M | +1330.56% |
| Quarter ended Sep 2023 | $36.00M | +400.00% |
| Quarter ended Jun 2023 | ($12.00M) | +96.41% |
| Quarter ended Mar 2023 | ($334.00M) | (219.71%) |
| Quarter ended Dec 2022 | $279.00M | +7075.00% |
| Quarter ended Sep 2022 | ($4.00M) | (130.77%) |
| Quarter ended Jun 2022 | $13.00M | +105.10% |
| Quarter ended Mar 2022 | ($255.00M) | (188.24%) |
| Quarter ended Dec 2021 | $289.00M | +290.54% |
| Quarter ended Sep 2021 | $74.00M | +15.63% |
| Quarter ended Jun 2021 | $64.00M | +125.70% |
| Quarter ended Mar 2021 | ($249.00M) | (170.14%) |
| Quarter ended Dec 2020 | $355.00M | +11933.33% |
| Quarter ended Sep 2020 | ($3.00M) | (104.35%) |
| Quarter ended Jun 2020 | $69.00M | +123.31% |
| Quarter ended Mar 2020 | ($296.00M) | (854.14%) |
| Quarter ended Sep 2019 | $39.25M | +0.00% |
| Quarter ended Jun 2019 | $39.25M | +0.00% |
| Quarter ended Mar 2019 | $39.25M | +49.52% |
| Quarter ended Sep 2018 | $26.25M | +0.00% |
| Quarter ended Jun 2018 | $26.25M | +0.00% |
| Quarter ended Mar 2018 | $26.25M | N/A |
