Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.00M) with a quarterly period change of +92.05%. 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 | ($31.00M) | +92.05% |
| Quarter ended Mar 2026 | ($390.00M) | (160.00%) |
| Quarter ended Dec 2025 | $650.00M | +450.85% |
| Quarter ended Sep 2025 | $118.00M | (85.66%) |
| Quarter ended Jun 2025 | $823.00M | +308.35% |
| Quarter ended Mar 2025 | ($395.00M) | (201.02%) |
| Quarter ended Dec 2024 | $391.00M | +83.57% |
| Quarter ended Sep 2024 | $213.00M | +2466.67% |
| Quarter ended Jun 2024 | ($9.00M) | +95.54% |
| Quarter ended Mar 2024 | ($202.00M) | (135.94%) |
| Quarter ended Dec 2023 | $562.00M | +67.76% |
| Quarter ended Sep 2023 | $335.00M | +308.54% |
| Quarter ended Jun 2023 | $82.00M | +1011.11% |
| Quarter ended Mar 2023 | ($9.00M) | (101.50%) |
| Quarter ended Dec 2022 | $601.00M | +3263.16% |
| Quarter ended Sep 2022 | ($19.00M) | (107.12%) |
| Quarter ended Jun 2022 | $267.00M | +421.69% |
| Quarter ended Mar 2022 | ($83.00M) | (130.63%) |
| Quarter ended Dec 2021 | $271.00M | (22.57%) |
| Quarter ended Sep 2021 | $350.00M | +264.58% |
| Quarter ended Jun 2021 | $96.00M | +123.26% |
| Quarter ended Mar 2021 | $43.00M | (92.86%) |
| Quarter ended Dec 2020 | $602.00M | +171.17% |
| Quarter ended Sep 2020 | $222.00M | +10.45% |
| Quarter ended Jun 2020 | $201.00M | +195.59% |
| Quarter ended Mar 2020 | $68.00M | (87.99%) |
| Quarter ended Dec 2019 | $566.00M | +55.92% |
| Quarter ended Sep 2019 | $363.00M | +925.00% |
| Quarter ended Jun 2019 | ($44.00M) | (500.00%) |
| Quarter ended Mar 2019 | $11.00M | (98.30%) |
| Quarter ended Dec 2018 | $648.00M | +796.77% |
| Quarter ended Sep 2018 | ($93.00M) | (138.91%) |
| Quarter ended Jun 2018 | $239.00M | +99.17% |
| Quarter ended Mar 2018 | $120.00M | (72.35%) |
| Quarter ended Dec 2017 | $434.00M | +352.08% |
| Quarter ended Sep 2017 | $96.00M | (48.39%) |
| Quarter ended Jun 2017 | $186.00M | +89.80% |
| Quarter ended Mar 2017 | $98.00M | (71.59%) |
| Quarter ended Dec 2016 | $345.00M | +35.83% |
| Quarter ended Sep 2016 | $254.00M | +50.30% |
| Quarter ended Jun 2016 | $169.00M | +212.96% |
| Quarter ended Mar 2016 | $54.00M | (86.86%) |
| Quarter ended Dec 2015 | $411.00M | +61.81% |
| Quarter ended Sep 2015 | $254.00M | +53.01% |
| Quarter ended Jun 2015 | $166.00M | +5633.33% |
| Quarter ended Mar 2015 | ($3.00M) | (100.75%) |
| Quarter ended Dec 2014 | $402.00M | +57.03% |
| Quarter ended Sep 2014 | $256.00M | (5.88%) |
| Quarter ended Jun 2014 | $272.00M | +227.10% |
| Quarter ended Mar 2014 | ($214.00M) | (173.29%) |
| Quarter ended Dec 2013 | $292.00M | +3.91% |
| Quarter ended Sep 2013 | $281.00M | +1024.00% |
| Quarter ended Jun 2013 | $25.00M | +106.91% |
| Quarter ended Mar 2013 | ($362.00M) | (197.05%) |
| Quarter ended Dec 2012 | $373.00M | +172.26% |
| Quarter ended Sep 2012 | $137.00M | (9.27%) |
| Quarter ended Jun 2012 | $151.00M | +145.90% |
| Quarter ended Mar 2012 | ($329.00M) | (169.41%) |
| Quarter ended Dec 2011 | $474.00M | +104.31% |
| Quarter ended Sep 2011 | $232.00M | +24.73% |
| Quarter ended Jun 2011 | $186.00M | +151.10% |
| Quarter ended Mar 2011 | ($364.00M) | (275.00%) |
| Quarter ended Dec 2010 | $208.00M | +20.23% |
| Quarter ended Sep 2010 | $173.00M | +82.11% |
| Quarter ended Jun 2010 | $95.00M | +181.20% |
| Quarter ended Mar 2010 | ($117.00M) | N/A |
