Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($294.00M) with a quarterly period change of (127.17%). 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 | ($294.00M) | (127.17%) |
| Quarter ended Mar 2026 | $1.08B | +463.09% |
| Quarter ended Dec 2025 | ($298.00M) | (138.40%) |
| Quarter ended Sep 2025 | ($125.00M) | +58.61% |
| Quarter ended Jun 2025 | ($302.00M) | (258.95%) |
| Quarter ended Mar 2025 | $190.00M | +184.82% |
| Quarter ended Dec 2024 | ($224.00M) | (125.66%) |
| Quarter ended Sep 2024 | $873.00M | +498.63% |
| Quarter ended Jun 2024 | ($219.00M) | (202.34%) |
| Quarter ended Mar 2024 | $214.00M | +131.01% |
| Quarter ended Dec 2023 | ($690.00M) | (172.71%) |
| Quarter ended Sep 2023 | $949.00M | +94.87% |
| Quarter ended Jun 2023 | $487.00M | (46.83%) |
| Quarter ended Mar 2023 | $916.00M | +532.08% |
| Quarter ended Dec 2022 | ($212.00M) | (183.46%) |
| Quarter ended Sep 2022 | $254.00M | (30.98%) |
| Quarter ended Jun 2022 | $368.00M | +1.38% |
| Quarter ended Mar 2022 | $363.00M | (39.20%) |
| Quarter ended Dec 2021 | $597.00M | +29.50% |
| Quarter ended Sep 2021 | $461.00M | (6.49%) |
| Quarter ended Jun 2021 | $493.00M | (13.20%) |
| Quarter ended Mar 2021 | $568.00M | (56.27%) |
| Quarter ended Dec 2020 | $1.30B | +922.15% |
| Quarter ended Sep 2020 | ($158.00M) | (125.77%) |
| Quarter ended Jun 2020 | $613.00M | +350.74% |
| Quarter ended Mar 2020 | $136.00M | +368.97% |
| Quarter ended Dec 2019 | $29.00M | (88.02%) |
| Quarter ended Sep 2019 | $242.00M | +360.22% |
| Quarter ended Jun 2019 | ($93.00M) | (137.35%) |
| Quarter ended Mar 2019 | $249.00M | +302.44% |
| Quarter ended Dec 2018 | ($123.00M) | +75.64% |
| Quarter ended Sep 2018 | ($505.00M) | (531.25%) |
| Quarter ended Jun 2018 | ($80.00M) | (120.30%) |
| Quarter ended Mar 2018 | $394.00M | +357.52% |
| Quarter ended Dec 2017 | ($153.00M) | (153.68%) |
| Quarter ended Sep 2017 | $285.00M | +706.38% |
| Quarter ended Jun 2017 | ($47.00M) | (106.54%) |
| Quarter ended Mar 2017 | $719.00M | +1697.50% |
| Quarter ended Dec 2016 | $40.00M | (88.73%) |
| Quarter ended Sep 2016 | $355.00M | +155.40% |
| Quarter ended Jun 2016 | $139.00M | +0.00% |
| Quarter ended Mar 2016 | $139.00M | (36.53%) |
| Quarter ended Dec 2015 | $219.00M | (15.14%) |
| Quarter ended Sep 2015 | $258.08M | +174.32% |
| Quarter ended Jun 2015 | $94.08M | (83.01%) |
| Quarter ended Mar 2015 | $553.63M | +152.73% |
| Quarter ended Dec 2014 | $219.06M | (63.84%) |
| Quarter ended Sep 2014 | $605.74M | +2366.06% |
| Quarter ended Jun 2014 | $24.56M | (88.35%) |
| Quarter ended Mar 2014 | $210.90M | +166.24% |
| Quarter ended Dec 2013 | $79.21M | (64.56%) |
| Quarter ended Sep 2013 | $223.49M | +269.50% |
| Quarter ended Jun 2013 | ($131.85M) | (755.85%) |
| Quarter ended Mar 2013 | $20.10M | (74.96%) |
| Quarter ended Dec 2012 | $80.27M | +186.27% |
| Quarter ended Sep 2012 | $28.04M | (84.88%) |
| Quarter ended Jun 2012 | $185.41M | +266.60% |
| Quarter ended Mar 2012 | $50.58M | (27.99%) |
| Quarter ended Dec 2011 | $70.23M | +74.42% |
| Quarter ended Sep 2011 | $40.27M | +23.92% |
| Quarter ended Jun 2011 | $32.49M | (60.57%) |
| Quarter ended Mar 2011 | $82.41M | (46.20%) |
| Quarter ended Dec 2010 | $153.18M | +1009.59% |
| Quarter ended Sep 2010 | ($16.84M) | (132.52%) |
| Quarter ended Jun 2010 | $51.79M | +295.54% |
| Quarter ended Mar 2010 | ($26.48M) | (205.56%) |
| Quarter ended Dec 2009 | $25.09M | (29.22%) |
| Quarter ended Sep 2009 | $35.44M | +26.92% |
| Quarter ended Jun 2009 | $27.93M | (58.27%) |
| Quarter ended Mar 2009 | $66.92M | +10.24% |
| Quarter ended Dec 2008 | $60.70M | +201.64% |
| Quarter ended Sep 2008 | ($59.72M) | (194.96%) |
| Quarter ended Jun 2008 | $62.90M | +368.30% |
| Quarter ended Mar 2008 | ($23.44M) | (151.74%) |
| Quarter ended Dec 2007 | $45.31M | +78.91% |
| Quarter ended Sep 2007 | $25.32M | (51.38%) |
| Quarter ended Jun 2007 | $52.09M | +45.07% |
| Quarter ended Mar 2007 | $35.90M | +2.20% |
| Quarter ended Dec 2006 | $35.13M | +22.84% |
| Quarter ended Sep 2006 | $28.60M | +1299.58% |
| Quarter ended Jun 2006 | ($2.38M) | (105.82%) |
| Quarter ended Mar 2006 | $40.97M | +18.46% |
| Quarter ended Dec 2005 | $34.59M | (34.09%) |
| Quarter ended Sep 2005 | $52.48M | +577.17% |
| Quarter ended Jun 2005 | $7.75M | +217.75% |
| Quarter ended Mar 2005 | $2.44M | (94.23%) |
| Quarter ended Dec 2004 | $42.25M | +70.15% |
| Quarter ended Sep 2004 | $24.83M | +106.87% |
| Quarter ended Jun 2004 | $12.00M | +0.26% |
| Quarter ended Mar 2004 | $11.97M | (57.60%) |
| Quarter ended Dec 2003 | $28.23M | +1031.96% |
| Quarter ended Sep 2003 | $2.49M | (76.88%) |
| Quarter ended Jun 2003 | $10.79M | +167.16% |
| Quarter ended Mar 2003 | $4.04M | N/A |
