Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($97.00M) with a quarterly period change of (125.46%). 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 | ($97.00M) | (125.46%) |
| Quarter ended Dec 2025 | $381.00M | +118.97% |
| Quarter ended Sep 2025 | $174.00M | +45.00% |
| Quarter ended Jun 2025 | $120.00M | +224.32% |
| Quarter ended Mar 2025 | $37.00M | (81.86%) |
| Quarter ended Dec 2024 | $204.00M | +35.10% |
| Quarter ended Sep 2024 | $151.00M | (48.99%) |
| Quarter ended Jun 2024 | $296.00M | +50.25% |
| Quarter ended Mar 2024 | $197.00M | +715.63% |
| Quarter ended Dec 2023 | ($32.00M) | (113.85%) |
| Quarter ended Sep 2023 | $231.00M | (15.69%) |
| Quarter ended Jul 2023 | $274.00M | +914.81% |
| Quarter ended Apr 2023 | $27.00M | (89.37%) |
| Quarter ended Dec 2022 | $254.00M | +159.18% |
| Quarter ended Sep 2022 | $98.00M | (37.58%) |
| Quarter ended Jun 2022 | $157.00M | +68.82% |
| Quarter ended Mar 2022 | $93.00M | (66.43%) |
| Quarter ended Dec 2021 | $277.00M | +31.28% |
| Quarter ended Sep 2021 | $211.00M | +32.70% |
| Quarter ended Jun 2021 | $159.00M | +152.38% |
| Quarter ended Mar 2021 | $63.00M | (81.99%) |
| Quarter ended Dec 2020 | $349.85M | +33.87% |
| Quarter ended Sep 2020 | $261.33M | +387.99% |
| Quarter ended Jun 2020 | ($90.75M) | (200.30%) |
| Quarter ended Mar 2020 | $90.47M | (69.07%) |
| Quarter ended Dec 2019 | $292.56M | +26.08% |
| Quarter ended Sep 2019 | $232.03M | +42.15% |
| Quarter ended Jun 2019 | $163.23M | +583.81% |
| Quarter ended Mar 2019 | ($33.74M) | (111.48%) |
| Quarter ended Dec 2018 | $293.95M | +69.07% |
| Quarter ended Sep 2018 | $173.87M | (39.59%) |
| Quarter ended Jun 2018 | $287.83M | +505.71% |
| Quarter ended Mar 2018 | ($70.94M) | (129.81%) |
| Quarter ended Dec 2017 | $238.01M | +81.19% |
| Quarter ended Sep 2017 | $131.36M | (42.57%) |
| Quarter ended Jun 2017 | $228.73M | +534.92% |
| Quarter ended Mar 2017 | ($52.59M) | (119.88%) |
| Quarter ended Dec 2016 | $264.51M | +48.53% |
| Quarter ended Sep 2016 | $178.08M | (35.10%) |
| Quarter ended Jun 2016 | $274.38M | +370.30% |
| Quarter ended Mar 2016 | ($101.51M) | (134.03%) |
| Quarter ended Dec 2015 | $298.31M | +177.68% |
| Quarter ended Sep 2015 | $107.43M | (48.29%) |
| Quarter ended Jun 2015 | $207.76M | +879.46% |
| Quarter ended Mar 2015 | ($26.65M) | (109.73%) |
| Quarter ended Dec 2014 | $274.02M | +57.03% |
| Quarter ended Sep 2014 | $174.50M | (12.41%) |
| Quarter ended Jun 2014 | $199.23M | +460.61% |
| Quarter ended Mar 2014 | ($55.25M) | (120.12%) |
| Quarter ended Dec 2013 | $274.63M | +79.74% |
| Quarter ended Sep 2013 | $152.80M | (44.40%) |
| Quarter ended Jun 2013 | $274.80M | +822.26% |
| Quarter ended Mar 2013 | ($38.05M) | (119.06%) |
| Quarter ended Dec 2012 | $199.66M | +154.20% |
| Quarter ended Sep 2012 | $78.55M | (56.00%) |
| Quarter ended Jun 2012 | $178.50M | +467.24% |
| Quarter ended Mar 2012 | ($48.60M) | (116.88%) |
| Quarter ended Dec 2011 | $287.98M | +254.01% |
| Quarter ended Sep 2011 | $81.35M | (40.93%) |
| Quarter ended Jun 2011 | $137.71M | +189.44% |
| Quarter ended Mar 2011 | $47.58M | (77.56%) |
| Quarter ended Dec 2010 | $212.05M | +343.27% |
| Quarter ended Sep 2010 | $47.84M | (55.42%) |
| Quarter ended Jun 2010 | $107.31M | +395.10% |
| Quarter ended Mar 2010 | $21.68M | (87.86%) |
| Quarter ended Dec 2009 | $178.51M | +28.61% |
| Quarter ended Sep 2009 | $138.80M | +30.08% |
| Quarter ended Jun 2009 | $106.70M | +493.33% |
| Quarter ended Mar 2009 | ($27.13M) | (113.83%) |
| Quarter ended Dec 2008 | $196.09M | +292.59% |
| Quarter ended Sep 2008 | $49.95M | (60.13%) |
| Quarter ended Jun 2008 | $125.28M | +839.11% |
| Quarter ended Mar 2008 | $13.34M | (88.91%) |
| Quarter ended Dec 2007 | $120.29M | +73.86% |
| Quarter ended Sep 2007 | $69.18M | (39.65%) |
| Quarter ended Jun 2007 | $114.64M | +438.16% |
| Quarter ended Mar 2007 | ($33.90M) | (119.86%) |
| Quarter ended Dec 2006 | $170.69M | +166.67% |
| Quarter ended Sep 2006 | $64.01M | +65.75% |
| Quarter ended Jul 2006 | $38.62M | +201.62% |
| Quarter ended Apr 2006 | ($38.00M) | (125.07%) |
| Quarter ended Dec 2005 | $151.56M | +269.95% |
| Quarter ended Sep 2005 | $40.97M | (53.40%) |
| Quarter ended Jun 2005 | $87.91M | +674.76% |
| Quarter ended Mar 2005 | ($15.29M) | (111.46%) |
| Quarter ended Dec 2004 | $133.42M | +4316.81% |
| Quarter ended Sep 2004 | ($3.16M) | (103.90%) |
| Quarter ended Jun 2004 | $81.05M | +499.20% |
| Quarter ended Mar 2004 | ($20.30M) | (118.33%) |
| Quarter ended Dec 2003 | $110.75M | +582.79% |
| Quarter ended Sep 2003 | ($22.94M) | (141.62%) |
| Quarter ended Jun 2003 | $55.12M | +491.31% |
| Quarter ended Mar 2003 | ($14.09M) | (120.41%) |
| Quarter ended Dec 2002 | $69.02M | +32.05% |
| Quarter ended Sep 2002 | $52.27M | +0.20% |
| Quarter ended Jun 2002 | $52.17M | N/A |
