Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $50.00M with a quarterly period change of (50.00%). 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 | $50.00M | (50.00%) |
| Quarter ended Mar 2026 | $100.00M | (68.05%) |
| Quarter ended Dec 2025 | $313.00M | +1665.00% |
| Quarter ended Sep 2025 | ($20.00M) | +83.19% |
| Quarter ended Jun 2025 | ($119.00M) | (177.78%) |
| Quarter ended Mar 2025 | $153.00M | (34.89%) |
| Quarter ended Dec 2024 | $235.00M | +1219.05% |
| Quarter ended Sep 2024 | ($21.00M) | (111.86%) |
| Quarter ended Jun 2024 | $177.00M | (25.94%) |
| Quarter ended Mar 2024 | $239.00M | (35.58%) |
| Quarter ended Dec 2023 | $371.00M | +574.55% |
| Quarter ended Sep 2023 | $55.00M | (62.33%) |
| Quarter ended Jun 2023 | $146.00M | (35.11%) |
| Quarter ended Mar 2023 | $225.00M | (16.97%) |
| Quarter ended Dec 2022 | $271.00M | +1255.00% |
| Quarter ended Sep 2022 | $20.00M | (90.15%) |
| Quarter ended Jun 2022 | $203.00M | +12.78% |
| Quarter ended Mar 2022 | $180.00M | +69.81% |
| Quarter ended Dec 2021 | $106.00M | (60.30%) |
| Quarter ended Sep 2021 | $267.00M | +709.09% |
| Quarter ended Jun 2021 | $33.00M | +136.26% |
| Quarter ended Mar 2021 | ($91.00M) | +38.51% |
| Quarter ended Dec 2020 | ($148.00M) | (11.28%) |
| Quarter ended Sep 2020 | ($133.00M) | +42.17% |
| Quarter ended Jun 2020 | ($230.00M) | (130.00%) |
| Quarter ended Mar 2020 | ($100.00M) | (181.97%) |
| Quarter ended Dec 2019 | $122.00M | +28.42% |
| Quarter ended Sep 2019 | $95.00M | (42.77%) |
| Quarter ended Jun 2019 | $166.00M | +1176.92% |
| Quarter ended Mar 2019 | $13.00M | (93.78%) |
| Quarter ended Dec 2018 | $209.00M | +104.90% |
| Quarter ended Sep 2018 | $102.00M | +525.00% |
| Quarter ended Jun 2018 | ($24.00M) | (144.44%) |
| Quarter ended Mar 2018 | $54.00M | (68.24%) |
| Quarter ended Dec 2017 | $170.00M | +44.07% |
| Quarter ended Sep 2017 | $118.00M | (30.18%) |
| Quarter ended Jun 2017 | $169.00M | +19.86% |
| Quarter ended Mar 2017 | $141.00M | +2.17% |
| Quarter ended Dec 2016 | $138.00M | +23.21% |
| Quarter ended Sep 2016 | $112.00M | (40.43%) |
| Quarter ended Jun 2016 | $188.00M | +268.63% |
| Quarter ended Mar 2016 | $51.00M | (64.08%) |
| Quarter ended Dec 2015 | $142.00M | (33.02%) |
| Quarter ended Sep 2015 | $212.00M | +25.44% |
| Quarter ended Jun 2015 | $169.00M | +1026.67% |
| Quarter ended Mar 2015 | $15.00M | (86.49%) |
| Quarter ended Dec 2014 | $111.00M | +1.83% |
| Quarter ended Sep 2014 | $109.00M | (46.57%) |
| Quarter ended Jun 2014 | $204.00M | +316.33% |
| Quarter ended Mar 2014 | $49.00M | (51.00%) |
| Quarter ended Dec 2013 | $100.00M | (48.45%) |
| Quarter ended Sep 2013 | $194.00M | +43.70% |
| Quarter ended Jun 2013 | $135.00M | +400.00% |
| Quarter ended Mar 2013 | $27.00M | (79.70%) |
| Quarter ended Dec 2012 | $133.00M | (1.48%) |
| Quarter ended Sep 2012 | $135.00M | (20.59%) |
| Quarter ended Jun 2012 | $170.00M | +178.69% |
| Quarter ended Mar 2012 | $61.00M | +10.91% |
| Quarter ended Dec 2011 | $55.00M | (57.03%) |
| Quarter ended Sep 2011 | $128.00M | (24.26%) |
| Quarter ended Jun 2011 | $169.00M | +312.20% |
| Quarter ended Mar 2011 | $41.00M | (72.67%) |
| Quarter ended Dec 2010 | $150.00M | +29.31% |
| Quarter ended Sep 2010 | $116.00M | (5.69%) |
| Quarter ended Jun 2010 | $123.00M | +101.64% |
| Quarter ended Mar 2010 | $61.00M | +10.91% |
| Quarter ended Dec 2009 | $55.00M | (65.63%) |
| Quarter ended Sep 2009 | $160.00M | +540.00% |
| Quarter ended Jun 2009 | $25.00M | (30.56%) |
| Quarter ended Mar 2009 | $36.00M | (33.33%) |
| Quarter ended Dec 2008 | $54.00M | (42.55%) |
| Quarter ended Sep 2008 | $94.00M | N/A |
