Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($95.00M) with a quarterly period change of (104.84%). 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 Apr 2026 | ($95.00M) | (104.84%) |
| Quarter ended Jan 2026 | $1.96B | +259.34% |
| Quarter ended Oct 2025 | $546.00M | (14.69%) |
| Quarter ended Jun 2025 | $640.00M | +1623.81% |
| Quarter ended Mar 2025 | ($42.00M) | (103.72%) |
| Quarter ended Jan 2025 | $1.13B | +44.74% |
| Quarter ended Sep 2024 | $780.00M | +3.45% |
| Quarter ended Jun 2024 | $754.00M | +825.00% |
| Quarter ended Mar 2024 | ($104.00M) | (113.18%) |
| Quarter ended Dec 2023 | $789.00M | +45.30% |
| Quarter ended Sep 2023 | $543.00M | +31.16% |
| Quarter ended Jun 2023 | $414.00M | +18.29% |
| Quarter ended Mar 2023 | $350.00M | (55.24%) |
| Quarter ended Dec 2022 | $782.00M | +32.99% |
| Quarter ended Sep 2022 | $588.00M | (21.50%) |
| Quarter ended Jul 2022 | $749.00M | +1820.51% |
| Quarter ended Apr 2022 | $39.00M | (95.26%) |
| Quarter ended Dec 2021 | $822.00M | +69.83% |
| Quarter ended Oct 2021 | $484.00M | (32.78%) |
| Quarter ended Jul 2021 | $720.00M | +8.93% |
| Quarter ended Apr 2021 | $661.00M | (5.30%) |
| Quarter ended Dec 2020 | $698.00M | (7.79%) |
| Quarter ended Oct 2020 | $757.00M | (5.61%) |
| Quarter ended Jul 2020 | $802.00M | +50.47% |
| Quarter ended Apr 2020 | $533.00M | (37.88%) |
| Quarter ended Dec 2019 | $858.00M | +959.26% |
| Quarter ended Sep 2019 | $81.00M | (73.95%) |
| Quarter ended Jun 2019 | $311.00M | (23.21%) |
| Quarter ended Mar 2019 | $405.00M | +15.06% |
| Quarter ended Dec 2018 | $352.00M | +200.85% |
| Quarter ended Sep 2018 | $117.00M | (77.54%) |
| Quarter ended Jun 2018 | $521.00M | +464.34% |
| Quarter ended Mar 2018 | ($143.00M) | (151.44%) |
| Quarter ended Dec 2017 | $278.00M | +192.63% |
| Quarter ended Sep 2017 | $95.00M | +18.75% |
| Quarter ended Jun 2017 | $80.00M | (58.76%) |
| Quarter ended Mar 2017 | $194.00M | (23.02%) |
| Quarter ended Dec 2016 | $252.00M | +486.05% |
| Quarter ended Sep 2016 | $43.00M | (89.69%) |
| Quarter ended Jul 2016 | $417.00M | +247.50% |
| Quarter ended Apr 2016 | $120.00M | (62.85%) |
| Quarter ended Dec 2015 | $323.00M | +404.69% |
| Quarter ended Oct 2015 | $64.00M | (86.05%) |
| Quarter ended Jul 2015 | $458.80M | +165.20% |
| Quarter ended Apr 2015 | $173.00M | +21.83% |
| Quarter ended Jan 2015 | $142.00M | +77.50% |
| Quarter ended Sep 2014 | $80.00M | (79.76%) |
| Quarter ended Jun 2014 | $395.20M | +126.48% |
| Quarter ended Mar 2014 | $174.50M | +63.24% |
| Quarter ended Dec 2013 | $106.90M | (38.06%) |
| Quarter ended Sep 2013 | $172.60M | (46.03%) |
| Quarter ended Jun 2013 | $319.80M | +36.84% |
| Quarter ended Mar 2013 | $233.70M | +46.98% |
| Quarter ended Dec 2012 | $159.00M | +31.95% |
| Quarter ended Sep 2012 | $120.50M | (67.41%) |
| Quarter ended Jun 2012 | $369.70M | +80.17% |
| Quarter ended Mar 2012 | $205.20M | +2.96% |
| Quarter ended Dec 2011 | $199.30M | +153.24% |
| Quarter ended Sep 2011 | $78.70M | (71.52%) |
| Quarter ended Jul 2011 | $276.30M | +64.96% |
| Quarter ended Apr 2011 | $167.50M | +77.44% |
| Quarter ended Dec 2010 | $94.40M | (67.99%) |
| Quarter ended Oct 2010 | $294.90M | +76.16% |
| Quarter ended Jul 2010 | $167.40M | (46.67%) |
| Quarter ended Apr 2010 | $313.90M | +67.95% |
| Quarter ended Dec 2009 | $186.90M | +38.96% |
| Quarter ended Oct 2009 | $134.50M | (48.72%) |
| Quarter ended Jul 2009 | $262.30M | +21.89% |
| Quarter ended Apr 2009 | $215.20M | +41.77% |
| Quarter ended Jan 2009 | $151.80M | +304.80% |
| Quarter ended Sep 2008 | $37.50M | (80.97%) |
| Quarter ended Jun 2008 | $197.10M | +16.49% |
| Quarter ended Mar 2008 | $169.20M | +35.69% |
| Quarter ended Dec 2007 | $124.70M | +94.54% |
| Quarter ended Sep 2007 | $64.10M | (44.41%) |
| Quarter ended Jun 2007 | $115.30M | (18.23%) |
| Quarter ended Mar 2007 | $141.00M | +10.07% |
| Quarter ended Dec 2006 | $128.10M | +136.35% |
| Quarter ended Sep 2006 | $54.20M | (54.53%) |
| Quarter ended Jun 2006 | $119.20M | +15.73% |
| Quarter ended Mar 2006 | $103.00M | +288.68% |
| Quarter ended Dec 2005 | $26.50M | (69.01%) |
| Quarter ended Sep 2005 | $85.50M | (42.96%) |
| Quarter ended Jul 2005 | $149.90M | +70.53% |
| Quarter ended Apr 2005 | $87.90M | +7.85% |
| Quarter ended Dec 2004 | $81.50M | +785.87% |
| Quarter ended Oct 2004 | $9.20M | (88.92%) |
| Quarter ended Jul 2004 | $83.00M | +38.56% |
| Quarter ended Apr 2004 | $59.90M | +30.50% |
| Quarter ended Jan 2004 | $45.90M | (43.68%) |
| Quarter ended Sep 2003 | $81.50M | +56.73% |
| Quarter ended Jun 2003 | $52.00M | +39.41% |
| Quarter ended Mar 2003 | $37.30M | (1.06%) |
| Quarter ended Dec 2002 | $37.70M | +46.12% |
| Quarter ended Sep 2002 | $25.80M | (73.86%) |
| Quarter ended Jun 2002 | $98.70M | N/A |
