Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($23.54M) with a quarterly period change of (108.21%). 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 | ($23.54M) | (108.21%) |
| Quarter ended Dec 2025 | $286.69M | (7.03%) |
| Quarter ended Sep 2025 | $308.36M | +73.86% |
| Quarter ended Jun 2025 | $177.37M | +338.63% |
| Quarter ended Mar 2025 | $40.44M | (80.10%) |
| Quarter ended Dec 2024 | $203.25M | (11.04%) |
| Quarter ended Sep 2024 | $228.46M | +9.17% |
| Quarter ended Jun 2024 | $209.27M | +918.72% |
| Quarter ended Mar 2024 | ($25.56M) | (113.32%) |
| Quarter ended Dec 2023 | $191.91M | +18.81% |
| Quarter ended Sep 2023 | $161.52M | (5.79%) |
| Quarter ended Jun 2023 | $171.45M | +603.31% |
| Quarter ended Mar 2023 | ($34.06M) | (114.83%) |
| Quarter ended Dec 2022 | $229.63M | +1.61% |
| Quarter ended Sep 2022 | $225.99M | +120.84% |
| Quarter ended Jun 2022 | $102.33M | +189.55% |
| Quarter ended Mar 2022 | ($114.28M) | (146.30%) |
| Quarter ended Dec 2021 | $246.80M | +16.55% |
| Quarter ended Sep 2021 | $211.76M | +31.98% |
| Quarter ended Jun 2021 | $160.45M | +113.18% |
| Quarter ended Mar 2021 | $75.26M | (52.69%) |
| Quarter ended Dec 2020 | $159.09M | (36.91%) |
| Quarter ended Sep 2020 | $252.15M | +31.53% |
| Quarter ended Jun 2020 | $191.71M | +1094.90% |
| Quarter ended Mar 2020 | ($19.27M) | (122.26%) |
| Quarter ended Dec 2019 | $86.57M | (60.70%) |
| Quarter ended Sep 2019 | $220.28M | +74.19% |
| Quarter ended Jun 2019 | $126.46M | +2434.90% |
| Quarter ended Mar 2019 | ($5.42M) | (103.96%) |
| Quarter ended Dec 2018 | $136.71M | (10.84%) |
| Quarter ended Sep 2018 | $153.32M | +99.62% |
| Quarter ended Jun 2018 | $76.81M | +381.11% |
| Quarter ended Mar 2018 | ($27.32M) | (128.64%) |
| Quarter ended Dec 2017 | $95.39M | (35.71%) |
| Quarter ended Sep 2017 | $148.37M | +76.01% |
| Quarter ended Jun 2017 | $84.30M | +171.68% |
| Quarter ended Mar 2017 | $31.03M | (74.74%) |
| Quarter ended Dec 2016 | $122.85M | (14.53%) |
| Quarter ended Sep 2016 | $143.73M | +57.99% |
| Quarter ended Jun 2016 | $90.97M | +871.88% |
| Quarter ended Mar 2016 | ($11.79M) | (115.96%) |
| Quarter ended Dec 2015 | $73.86M | (46.86%) |
| Quarter ended Sep 2015 | $139.00M | +53.94% |
| Quarter ended Jun 2015 | $90.29M | +271.76% |
| Quarter ended Mar 2015 | $24.29M | (73.89%) |
| Quarter ended Dec 2014 | $93.03M | +8.51% |
| Quarter ended Sep 2014 | $85.74M | +8.77% |
| Quarter ended Jun 2014 | $78.83M | +453.51% |
| Quarter ended Mar 2014 | $14.24M | (81.83%) |
| Quarter ended Dec 2013 | $78.39M | (37.56%) |
| Quarter ended Sep 2013 | $125.54M | +64.91% |
| Quarter ended Jun 2013 | $76.13M | +141.31% |
| Quarter ended Mar 2013 | $31.55M | (68.82%) |
| Quarter ended Dec 2012 | $101.19M | +30.73% |
| Quarter ended Sep 2012 | $77.40M | (39.13%) |
| Quarter ended Jun 2012 | $127.16M | +2489.86% |
| Quarter ended Mar 2012 | $4.91M | (94.52%) |
| Quarter ended Dec 2011 | $89.53M | (5.81%) |
| Quarter ended Sep 2011 | $95.05M | +55.99% |
| Quarter ended Jun 2011 | $60.94M | +188.85% |
| Quarter ended Mar 2011 | $21.10M | (75.22%) |
| Quarter ended Dec 2010 | $85.13M | +25.19% |
| Quarter ended Sep 2010 | $68.00M | +126.50% |
| Quarter ended Jun 2010 | $30.02M | +249.66% |
| Quarter ended Mar 2010 | ($20.06M) | (157.87%) |
| Quarter ended Dec 2009 | $34.67M | (37.81%) |
| Quarter ended Sep 2009 | $55.74M | +13.78% |
| Quarter ended Jun 2009 | $48.99M | +161.06% |
| Quarter ended Mar 2009 | $18.77M | (77.46%) |
| Quarter ended Dec 2008 | $83.27M | +42.15% |
| Quarter ended Sep 2008 | $58.58M | +20.83% |
| Quarter ended Jun 2008 | $48.48M | +132.01% |
| Quarter ended Mar 2008 | $20.90M | (70.04%) |
| Quarter ended Dec 2007 | $69.76M | +154.31% |
| Quarter ended Sep 2007 | $27.43M | (37.62%) |
| Quarter ended Jun 2007 | $43.97M | +398.45% |
| Quarter ended Mar 2007 | $8.82M | N/A |
