Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($36.36M) with a quarterly period change of (112.85%). 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 | ($36.36M) | (112.85%) |
| Quarter ended Dec 2025 | $282.89M | (4.00%) |
| Quarter ended Sep 2025 | $294.68M | +453.94% |
| Quarter ended Jun 2025 | $53.20M | +120.17% |
| Quarter ended Mar 2025 | $24.16M | (81.45%) |
| Quarter ended Dec 2024 | $130.26M | (46.17%) |
| Quarter ended Sep 2024 | $241.96M | +324.29% |
| Quarter ended Jun 2024 | $57.03M | (56.11%) |
| Quarter ended Mar 2024 | $129.92M | (24.19%) |
| Quarter ended Dec 2023 | $171.37M | (20.25%) |
| Quarter ended Sep 2023 | $214.88M | +141.30% |
| Quarter ended Jun 2023 | $89.05M | +1.97% |
| Quarter ended Mar 2023 | $87.33M | (53.06%) |
| Quarter ended Dec 2022 | $186.07M | (26.27%) |
| Quarter ended Sep 2022 | $252.37M | +225.57% |
| Quarter ended Jun 2022 | $77.52M | +249.50% |
| Quarter ended Mar 2022 | ($51.85M) | (118.22%) |
| Quarter ended Dec 2021 | $284.61M | +38.13% |
| Quarter ended Sep 2021 | $206.05M | +199.33% |
| Quarter ended Jun 2021 | $68.84M | +436.65% |
| Quarter ended Mar 2021 | $12.83M | (91.95%) |
| Quarter ended Dec 2020 | $159.43M | (9.19%) |
| Quarter ended Sep 2020 | $175.56M | +20.12% |
| Quarter ended Jun 2020 | $146.16M | +131.06% |
| Quarter ended Mar 2020 | $63.26M | (49.23%) |
| Quarter ended Dec 2019 | $124.59M | +4.66% |
| Quarter ended Sep 2019 | $119.04M | +170.36% |
| Quarter ended Jun 2019 | $44.03M | +21896.53% |
| Quarter ended Mar 2019 | ($202,000) | (100.16%) |
| Quarter ended Dec 2018 | $123.13M | +20.36% |
| Quarter ended Sep 2018 | $102.30M | +72.05% |
| Quarter ended Jun 2018 | $59.46M | +711.17% |
| Quarter ended Mar 2018 | $7.33M | (89.73%) |
| Quarter ended Dec 2017 | $71.38M | +10.02% |
| Quarter ended Sep 2017 | $64.88M | +132.83% |
| Quarter ended Jun 2017 | $27.87M | (10.76%) |
| Quarter ended Mar 2017 | $31.23M | (41.79%) |
| Quarter ended Dec 2016 | $53.65M | (13.20%) |
| Quarter ended Sep 2016 | $61.81M | +60.58% |
| Quarter ended Jun 2016 | $38.49M | +254.41% |
| Quarter ended Mar 2016 | $10.86M | (8.26%) |
| Quarter ended Dec 2015 | $11.84M | (78.68%) |
| Quarter ended Sep 2015 | $55.52M | +2466.81% |
| Quarter ended Jun 2015 | $2.16M | (68.52%) |
| Quarter ended Mar 2015 | $6.87M | (85.89%) |
| Quarter ended Dec 2014 | $48.70M | +110.46% |
| Quarter ended Sep 2014 | $23.14M | +37.43% |
| Quarter ended Jun 2014 | $16.84M | +4.02% |
| Quarter ended Mar 2014 | $16.19M | (65.13%) |
| Quarter ended Dec 2013 | $46.43M | +198.11% |
| Quarter ended Sep 2013 | $15.57M | +95.72% |
| Quarter ended Jun 2013 | $7.96M | +167.80% |
| Quarter ended Mar 2013 | ($11.74M) | (132.83%) |
| Quarter ended Dec 2012 | $35.76M | +221.83% |
| Quarter ended Sep 2012 | $11.11M | +74.32% |
| Quarter ended Jun 2012 | $6.37M | +234.33% |
| Quarter ended Mar 2012 | ($4.75M) | (118.00%) |
| Quarter ended Dec 2011 | $26.37M | +51.74% |
| Quarter ended Sep 2011 | $17.38M | +66.82% |
| Quarter ended Jun 2011 | $10.42M | +2777.35% |
| Quarter ended Mar 2011 | $362,000 | (98.07%) |
| Quarter ended Dec 2010 | $18.74M | +272.73% |
| Quarter ended Sep 2010 | $5.03M | +751.30% |
| Quarter ended Jun 2010 | ($772,000) | +69.41% |
| Quarter ended Mar 2010 | ($2.52M) | N/A |
