Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($57.55M) with a quarterly period change of (107.45%). 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 31 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($57.55M) | (107.45%) |
| Quarter ended Mar 2026 | $772.00M | +42.70% |
| Quarter ended Dec 2025 | $541.00M | +25.81% |
| Quarter ended Oct 2025 | $430.00M | (20.52%) |
| Quarter ended Jul 2025 | $541.00M | (20.67%) |
| Quarter ended Apr 2025 | $682.00M | +100.59% |
| Quarter ended Jan 2025 | $340.00M | (1.45%) |
| Quarter ended Oct 2024 | $345.00M | (5.74%) |
| Quarter ended Jul 2024 | $366.00M | (43.08%) |
| Quarter ended Apr 2024 | $642.99M | +110.13% |
| Quarter ended Jan 2024 | $306.00M | (45.06%) |
| Quarter ended Oct 2023 | $557.00M | (39.52%) |
| Quarter ended Jul 2023 | $921.00M | +45.96% |
| Quarter ended Apr 2023 | $631.00M | (6.24%) |
| Quarter ended Jan 2023 | $673.00M | +35.14% |
| Quarter ended Oct 2022 | $498.00M | +6.41% |
| Quarter ended Jul 2022 | $468.00M | +3.54% |
| Quarter ended Apr 2022 | $452.00M | +89.92% |
| Quarter ended Jan 2022 | $238.00M | +2744.44% |
| Quarter ended Oct 2021 | ($9.00M) | (101.52%) |
| Quarter ended Jul 2021 | $591.00M | +29.32% |
| Quarter ended Apr 2021 | $457.00M | +226.43% |
| Quarter ended Jan 2021 | $140.00M | (27.84%) |
| Quarter ended Oct 2020 | $194.00M | (1.52%) |
| Quarter ended Jan 2020 | $197.00M | +0.00% |
| Quarter ended Oct 2019 | $197.00M | (66.30%) |
| Quarter ended Jul 2019 | $584.50M | +0.00% |
| Quarter ended Apr 2019 | $584.50M | +866.12% |
| Quarter ended Jan 2019 | $60.50M | +0.00% |
| Quarter ended Oct 2018 | $60.50M | (84.39%) |
| Quarter ended Jul 2018 | $387.50M | +0.00% |
| Quarter ended Apr 2018 | $387.50M | +196.93% |
| Quarter ended Jan 2018 | $130.50M | +0.00% |
| Quarter ended Oct 2017 | $130.50M | (65.43%) |
| Quarter ended Jul 2017 | $377.50M | +0.00% |
| Quarter ended Apr 2017 | $377.50M | +287.18% |
| Quarter ended Jan 2017 | $97.50M | +0.00% |
| Quarter ended Oct 2016 | $97.50M | +61.90% |
| Quarter ended Jan 2016 | $60.22M | (8.31%) |
| Quarter ended Oct 2015 | $65.68M | +249.77% |
| Quarter ended Jan 2015 | $18.78M | (6.07%) |
| Quarter ended Oct 2014 | $19.99M | (95.01%) |
| Quarter ended Jul 2014 | $401.01M | (0.02%) |
| Quarter ended Apr 2014 | $401.08M | +2219.97% |
| Quarter ended Jan 2014 | ($18.92M) | (2.47%) |
| Quarter ended Oct 2013 | ($18.46M) | (103.79%) |
| Quarter ended Jul 2013 | $487.43M | (2.41%) |
| Quarter ended Apr 2013 | $499.49M | +376.45% |
| Quarter ended Jan 2013 | ($180.68M) | +1.62% |
| Quarter ended Oct 2012 | ($183.65M) | (136.66%) |
| Quarter ended Oct 2001 | $501.00M | (35.10%) |
| Quarter ended Mar 2001 | $772.00M | N/A |
