Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($144.90M) with a quarterly period change of +32.56%. 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 | ($144.90M) | +32.56% |
| Quarter ended Mar 2026 | ($214.87M) | (117.30%) |
| Quarter ended Dec 2025 | $1.24B | (2.49%) |
| Quarter ended Sep 2025 | $1.27B | +751.48% |
| Quarter ended Jun 2025 | $149.58M | +124.60% |
| Quarter ended Mar 2025 | ($607.98M) | (174.97%) |
| Quarter ended Dec 2024 | $811.00M | +1609.28% |
| Quarter ended Sep 2024 | ($53.73M) | (127.84%) |
| Quarter ended Jun 2024 | $193.01M | (27.91%) |
| Quarter ended Mar 2024 | $267.72M | (52.29%) |
| Quarter ended Dec 2023 | $561.11M | +239.19% |
| Quarter ended Sep 2023 | $165.43M | +284.47% |
| Quarter ended Jun 2023 | ($89.68M) | (159.20%) |
| Quarter ended Mar 2023 | ($34.60M) | (104.35%) |
| Quarter ended Dec 2022 | $795.22M | +516.57% |
| Quarter ended Sep 2022 | $128.97M | +46.53% |
| Quarter ended Jun 2022 | $88.02M | +163.40% |
| Quarter ended Mar 2022 | ($138.84M) | (502.82%) |
| Quarter ended Dec 2021 | $34.47M | (88.71%) |
| Quarter ended Sep 2021 | $305.32M | +72.26% |
| Quarter ended Jun 2021 | $177.25M | +163.42% |
| Quarter ended Mar 2021 | ($279.48M) | (250.00%) |
| Quarter ended Dec 2020 | $186.32M | (10.38%) |
| Quarter ended Sep 2020 | $207.90M | +40.69% |
| Quarter ended Jun 2020 | $147.77M | +129.27% |
| Quarter ended Mar 2020 | ($504.86M) | (164.59%) |
| Quarter ended Dec 2019 | $781.69M | +346.11% |
| Quarter ended Sep 2019 | ($317.62M) | (2440.62%) |
| Quarter ended Jun 2019 | $13.57M | +104.47% |
| Quarter ended Mar 2019 | ($303.44M) | (63.58%) |
| Quarter ended Dec 2018 | ($185.50M) | +17.62% |
| Quarter ended Sep 2018 | ($225.17M) | (274.36%) |
| Quarter ended Jun 2018 | $129.14M | +385.17% |
| Quarter ended Mar 2018 | ($45.29M) | (110.44%) |
| Quarter ended Dec 2017 | $433.96M | (25.36%) |
| Quarter ended Sep 2017 | $581.38M | +446.46% |
| Quarter ended Jun 2017 | ($167.80M) | (134.03%) |
| Quarter ended Mar 2017 | $493.14M | +60.46% |
| Quarter ended Dec 2016 | $307.33M | +505.49% |
| Quarter ended Sep 2016 | ($75.79M) | (0.69%) |
| Quarter ended Jun 2016 | ($75.28M) | (249.08%) |
| Quarter ended Mar 2016 | $50.49M | (4.90%) |
| Quarter ended Dec 2015 | $53.10M | +152.82% |
| Quarter ended Sep 2015 | $21.00M | +222.80% |
| Quarter ended Jun 2015 | ($17.10M) | +95.91% |
| Quarter ended Mar 2015 | ($417.92M) | (145.03%) |
| Quarter ended Dec 2014 | $928.00M | +2065.64% |
| Quarter ended Sep 2014 | ($47.21M) | (139.88%) |
| Quarter ended Jun 2014 | $118.38M | +137.21% |
| Quarter ended Mar 2014 | ($318.18M) | (265.54%) |
| Quarter ended Dec 2013 | $192.21M | (48.76%) |
| Quarter ended Sep 2013 | $375.09M | +68.68% |
| Quarter ended Jun 2013 | $222.37M | +234.62% |
| Quarter ended Mar 2013 | $66.45M | (79.71%) |
| Quarter ended Dec 2012 | $327.56M | +1367.89% |
| Quarter ended Sep 2012 | $22.32M | (94.79%) |
| Quarter ended Jun 2012 | $428.47M | +2755.37% |
| Quarter ended Mar 2012 | ($16.14M) | (250.33%) |
| Quarter ended Dec 2011 | $10.73M | (94.70%) |
| Quarter ended Sep 2011 | $202.64M | +199.81% |
| Quarter ended Jun 2011 | ($203.02M) | (363.38%) |
| Quarter ended Mar 2011 | ($43.81M) | (112.52%) |
| Quarter ended Dec 2010 | $349.81M | +41.01% |
| Quarter ended Sep 2010 | $248.08M | +225.02% |
| Quarter ended Jun 2010 | $76.33M | +144.07% |
| Quarter ended Mar 2010 | $31.27M | (92.44%) |
| Quarter ended Dec 2009 | $413.80M | +136.30% |
| Quarter ended Sep 2009 | $175.12M | +676.94% |
| Quarter ended Jul 2009 | $22.54M | (64.64%) |
| Quarter ended Mar 2009 | $63.74M | (68.64%) |
| Quarter ended Dec 2008 | $203.25M | +48.01% |
| Quarter ended Sep 2008 | $137.32M | +131.88% |
| Quarter ended Jun 2008 | $59.22M | (6.40%) |
| Quarter ended Mar 2008 | $63.27M | (36.54%) |
| Quarter ended Dec 2007 | $99.71M | +23.23% |
| Quarter ended Sep 2007 | $80.91M | +695.19% |
| Quarter ended Jun 2007 | ($13.59M) | (134.92%) |
| Quarter ended Mar 2007 | $38.93M | +192.11% |
| Quarter ended Dec 2006 | $13.33M | N/A |
