Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($56.00M) with a quarterly period change of (116.97%). 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 | ($56.00M) | (116.97%) |
| Quarter ended Dec 2025 | $330.00M | (25.00%) |
| Quarter ended Sep 2025 | $440.00M | +48.65% |
| Quarter ended Jun 2025 | $296.00M | +9966.67% |
| Quarter ended Mar 2025 | ($3.00M) | (101.28%) |
| Quarter ended Dec 2024 | $235.00M | (44.05%) |
| Quarter ended Sep 2024 | $420.00M | +97.18% |
| Quarter ended Jun 2024 | $213.00M | (15.81%) |
| Quarter ended Mar 2024 | $253.00M | +19.34% |
| Quarter ended Dec 2023 | $212.00M | (51.93%) |
| Quarter ended Sep 2023 | $441.00M | (8.13%) |
| Quarter ended Jun 2023 | $480.00M | +115.25% |
| Quarter ended Mar 2023 | $223.00M | (7.08%) |
| Quarter ended Dec 2022 | $240.00M | (12.09%) |
| Quarter ended Sep 2022 | $273.00M | (16.77%) |
| Quarter ended Jun 2022 | $328.00M | (19.80%) |
| Quarter ended Mar 2022 | $409.00M | +8049.03% |
| Quarter ended Dec 2021 | $5.02M | (98.83%) |
| Quarter ended Sep 2021 | $428.94M | +4.47% |
| Quarter ended Jun 2021 | $410.58M | (21.42%) |
| Quarter ended Mar 2021 | $522.51M | +68.97% |
| Quarter ended Dec 2020 | $309.23M | +39.55% |
| Quarter ended Sep 2020 | $221.59M | (69.16%) |
| Quarter ended Jun 2020 | $718.49M | +269.28% |
| Quarter ended Mar 2020 | $194.56M | +96.80% |
| Quarter ended Dec 2019 | $98.86M | (69.75%) |
| Quarter ended Sep 2019 | $326.77M | (29.15%) |
| Quarter ended Jun 2019 | $461.18M | +160.22% |
| Quarter ended Mar 2019 | $177.22M | (6.51%) |
| Quarter ended Dec 2018 | $189.57M | (1.52%) |
| Quarter ended Sep 2018 | $192.50M | +4.90% |
| Quarter ended Jun 2018 | $183.51M | +26.41% |
| Quarter ended Mar 2018 | $145.16M | +108.40% |
| Quarter ended Dec 2017 | $69.66M | (20.07%) |
| Quarter ended Sep 2017 | $87.15M | (54.09%) |
| Quarter ended Jun 2017 | $189.80M | +10.16% |
| Quarter ended Mar 2017 | $172.29M | +55.41% |
| Quarter ended Dec 2016 | $110.86M | (34.37%) |
| Quarter ended Sep 2016 | $168.92M | (28.38%) |
| Quarter ended Jun 2016 | $235.86M | +97.59% |
| Quarter ended Mar 2016 | $119.37M | +209.93% |
| Quarter ended Dec 2015 | $38.51M | (81.54%) |
| Quarter ended Sep 2015 | $208.62M | +103.43% |
| Quarter ended Jun 2015 | $102.55M | (43.07%) |
| Quarter ended Mar 2015 | $180.15M | +273.32% |
| Quarter ended Dec 2014 | $48.26M | (71.69%) |
| Quarter ended Sep 2014 | $170.44M | +208.79% |
| Quarter ended Jun 2014 | $55.20M | (43.10%) |
| Quarter ended Mar 2014 | $97.01M | +11.34% |
| Quarter ended Dec 2013 | $87.13M | (33.71%) |
| Quarter ended Sep 2013 | $131.44M | +27.54% |
| Quarter ended Jun 2013 | $103.06M | (3.17%) |
| Quarter ended Mar 2013 | $106.43M | +341.30% |
| Quarter ended Dec 2012 | $24.12M | (60.50%) |
| Quarter ended Sep 2012 | $61.06M | +462.40% |
| Quarter ended Jun 2012 | $10.86M | (90.14%) |
| Quarter ended Mar 2012 | $110.16M | +109.46% |
| Quarter ended Dec 2011 | $52.59M | (9.49%) |
| Quarter ended Sep 2011 | $58.10M | +144.49% |
| Quarter ended Jun 2011 | $23.77M | (69.26%) |
| Quarter ended Mar 2011 | $77.31M | +428.83% |
| Quarter ended Dec 2010 | $14.62M | (66.29%) |
| Quarter ended Sep 2010 | $43.37M | +230.43% |
| Quarter ended Jun 2010 | $13.13M | (85.10%) |
| Quarter ended Mar 2010 | $88.06M | +208.59% |
| Quarter ended Dec 2009 | $28.54M | (41.07%) |
| Quarter ended Sep 2009 | $48.42M | +1.92% |
| Quarter ended Jun 2009 | $47.51M | +20.21% |
| Quarter ended Mar 2009 | $39.52M | +42.96% |
| Quarter ended Dec 2008 | $27.65M | (27.13%) |
| Quarter ended Sep 2008 | $37.94M | +8.34% |
| Quarter ended Jun 2008 | $35.02M | +8.25% |
| Quarter ended Mar 2008 | $32.35M | +41.51% |
| Quarter ended Dec 2007 | $22.86M | +26.53% |
| Quarter ended Sep 2007 | $18.07M | +500.47% |
| Quarter ended Jun 2007 | $3.01M | (71.15%) |
| Quarter ended Mar 2007 | $10.43M | (51.62%) |
| Quarter ended Dec 2006 | $21.56M | +21.36% |
| Quarter ended Sep 2006 | $17.76M | +98.09% |
| Quarter ended Jun 2006 | $8.97M | +119.03% |
| Quarter ended Mar 2006 | $4.09M | +79.40% |
| Quarter ended Dec 2005 | $2.28M | (84.58%) |
| Quarter ended Sep 2005 | $14.80M | +61.95% |
| Quarter ended Jun 2005 | $9.14M | (19.20%) |
| Quarter ended Mar 2005 | $11.31M | +97.88% |
| Quarter ended Dec 2004 | $5.72M | (50.54%) |
| Quarter ended Sep 2004 | $11.56M | +317.80% |
| Quarter ended Jun 2004 | $2.77M | (52.82%) |
| Quarter ended Mar 2004 | $5.86M | +49.42% |
| Quarter ended Dec 2003 | $3.92M | (41.44%) |
| Quarter ended Sep 2003 | $6.70M | +28.85% |
| Quarter ended Jun 2003 | $5.20M | +1.96% |
| Quarter ended Mar 2003 | $5.10M | +59.38% |
| Quarter ended Dec 2002 | $3.20M | (36.00%) |
| Quarter ended Sep 2002 | $5.00M | (47.37%) |
| Quarter ended Jun 2002 | $9.50M | N/A |
