Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $80.44M with a quarterly period change of (97.31%). 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 34 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $80.44M | (97.31%) |
| Quarter ended Dec 2025 | $2.98B | +364.53% |
| Quarter ended Sep 2025 | ($1.13B) | (133.13%) |
| Quarter ended Jun 2025 | $3.41B | +235.40% |
| Quarter ended Mar 2025 | ($2.52B) | (173.80%) |
| Quarter ended Dec 2024 | $3.41B | +484.79% |
| Quarter ended Sep 2024 | ($885.96M) | (112.69%) |
| Quarter ended Jun 2024 | $6.98B | +545.56% |
| Quarter ended Mar 2024 | ($1.57B) | (156.70%) |
| Quarter ended Dec 2023 | $2.76B | +34.46% |
| Quarter ended Sep 2023 | $2.05B | (67.96%) |
| Quarter ended Jun 2023 | $6.41B | +303.86% |
| Quarter ended Mar 2023 | ($3.15B) | (217.42%) |
| Quarter ended Dec 2022 | $2.68B | +108.31% |
| Quarter ended Sep 2022 | $1.29B | (74.40%) |
| Quarter ended Jun 2022 | $5.02B | +1014.52% |
| Quarter ended Mar 2022 | ($549.38M) | (153.94%) |
| Quarter ended Dec 2021 | $1.02B | (54.54%) |
| Quarter ended Sep 2021 | $2.24B | (49.91%) |
| Quarter ended Jun 2021 | $4.47B | +490.44% |
| Quarter ended Mar 2021 | ($1.15B) | (243.44%) |
| Quarter ended Dec 2020 | $798.67M | (55.73%) |
| Quarter ended Sep 2020 | $1.80B | (52.09%) |
| Quarter ended Jun 2020 | $3.77B | +1829.79% |
| Quarter ended Mar 2020 | ($217.72M) | (41066.24%) |
| Quarter ended Dec 2019 | $531,464 | (99.70%) |
| Quarter ended Sep 2019 | $176.57M | (93.99%) |
| Quarter ended Jun 2019 | $2.94B | +493.74% |
| Quarter ended Mar 2019 | $495.16M | (43.51%) |
| Quarter ended Dec 2018 | $876.49M | +172.25% |
| Quarter ended Sep 2018 | $321.94M | (87.02%) |
| Quarter ended Jun 2018 | $2.48B | +512.38% |
| Quarter ended Mar 2018 | ($601.40M) | (200.83%) |
| Quarter ended Dec 2017 | $596.47M | +1722.86% |
| Quarter ended Sep 2017 | ($36.75M) | (101.48%) |
| Quarter ended Jun 2017 | $2.48B | +288.74% |
| Quarter ended Mar 2017 | $637.22M | +248.33% |
| Quarter ended Dec 2016 | ($429.61M) | (143.49%) |
| Quarter ended Sep 2016 | $987.91M | +200.31% |
| Quarter ended Jun 2016 | $328.97M | (9.91%) |
| Quarter ended Mar 2016 | $365.17M | +198.59% |
| Quarter ended Dec 2015 | ($370.39M) | +7.76% |
| Quarter ended Sep 2015 | ($401.54M) | (437.78%) |
| Quarter ended Jun 2015 | $118.88M | (69.40%) |
| Quarter ended Mar 2015 | $388.54M | +293.59% |
| Quarter ended Dec 2014 | ($200.70M) | (186.14%) |
| Quarter ended Sep 2014 | $233.00M | +1942.28% |
| Quarter ended Jun 2014 | ($12.65M) | (108.66%) |
| Quarter ended Mar 2014 | $146.04M | (39.20%) |
| Quarter ended Dec 2013 | $240.21M | +114.02% |
| Quarter ended Sep 2013 | $112.24M | +222.53% |
| Quarter ended Dec 2012 | $34.80M | N/A |
