Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($64.90M) with a quarterly period change of +79.72%. 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 | ($64.90M) | +79.72% |
| Quarter ended Mar 2026 | ($320.00M) | (182.39%) |
| Quarter ended Dec 2025 | $388.40M | (26.13%) |
| Quarter ended Sep 2025 | $525.80M | (71.87%) |
| Quarter ended Jun 2025 | $1.87B | (32.01%) |
| Quarter ended Mar 2025 | $2.75B | +204.36% |
| Quarter ended Dec 2024 | ($2.63B) | (531.16%) |
| Quarter ended Sep 2024 | $611.10M | (79.56%) |
| Quarter ended Jun 2024 | $2.99B | +305.86% |
| Quarter ended Mar 2024 | ($1.45B) | (151.82%) |
| Quarter ended Dec 2023 | $2.80B | +3133.22% |
| Quarter ended Sep 2023 | $86.70M | +187.22% |
| Quarter ended Jun 2023 | ($99.40M) | +39.72% |
| Quarter ended Mar 2023 | ($164.90M) | (103.97%) |
| Quarter ended Dec 2022 | $4.15B | +563.55% |
| Quarter ended Sep 2022 | ($895.70M) | +44.39% |
| Quarter ended Jun 2022 | ($1.61B) | (315.66%) |
| Quarter ended Mar 2022 | $746.90M | (63.42%) |
| Quarter ended Dec 2021 | $2.04B | +323.81% |
| Quarter ended Sep 2021 | $481.80M | +138.98% |
| Quarter ended Jun 2021 | ($1.24B) | (1909.66%) |
| Quarter ended Mar 2021 | $68.30M | (95.37%) |
| Quarter ended Dec 2020 | $1.48B | +1995.12% |
| Quarter ended Sep 2020 | ($77.90M) | (102.45%) |
| Quarter ended Jun 2020 | $3.18B | +218.56% |
| Quarter ended Mar 2020 | ($2.69B) | (264.10%) |
| Quarter ended Dec 2019 | $1.64B | +183.56% |
| Quarter ended Sep 2019 | $577.10M | +580.54% |
| Quarter ended Jun 2019 | $84.80M | (71.13%) |
| Quarter ended Mar 2019 | $293.70M | (36.03%) |
| Quarter ended Dec 2018 | $459.10M | (68.42%) |
| Quarter ended Sep 2018 | $1.45B | +337.53% |
| Quarter ended Jun 2018 | $332.30M | +169.55% |
| Quarter ended Mar 2018 | ($477.80M) | (156.17%) |
| Quarter ended Dec 2017 | $850.70M | +52.70% |
| Quarter ended Sep 2017 | $557.10M | +218.00% |
| Quarter ended Jun 2017 | ($472.10M) | (160.16%) |
| Quarter ended Mar 2017 | $784.70M | (6.42%) |
| Quarter ended Dec 2016 | $838.50M | (28.86%) |
| Quarter ended Sep 2016 | $1.18B | +656.78% |
| Quarter ended Jun 2016 | ($211.70M) | +28.36% |
| Quarter ended Mar 2016 | ($295.50M) | (121.88%) |
| Quarter ended Dec 2015 | $1.35B | +229.44% |
| Quarter ended Sep 2015 | ($1.04B) | (200.68%) |
| Quarter ended Jun 2015 | $1.04B | +111.17% |
| Quarter ended Mar 2015 | $490.80M | +245.42% |
| Quarter ended Dec 2014 | ($337.50M) | (26.64%) |
| Quarter ended Sep 2014 | ($266.50M) | (126.61%) |
| Quarter ended Jun 2014 | $1.00B | +85.98% |
| Quarter ended Mar 2014 | $538.50M | +542.85% |
| Quarter ended Dec 2013 | ($121.60M) | (105.42%) |
| Quarter ended Sep 2013 | $2.24B | +240.67% |
| Quarter ended Jun 2013 | ($1.59B) | (610.14%) |
| Quarter ended Mar 2013 | $312.50M | +1246.98% |
| Quarter ended Dec 2012 | $23.20M | (90.79%) |
| Quarter ended Sep 2012 | $251.90M | +215.39% |
| Quarter ended Jun 2012 | ($218.30M) | (128.81%) |
| Quarter ended Mar 2012 | $757.60M | (45.55%) |
| Quarter ended Dec 2011 | $1.39B | +298.70% |
| Quarter ended Sep 2011 | ($700.20M) | (242.81%) |
| Quarter ended Jun 2011 | $490.30M | +572.57% |
| Quarter ended Mar 2011 | $72.90M | +156.42% |
| Quarter ended Dec 2010 | ($129.20M) | (185.00%) |
| Quarter ended Sep 2010 | $152.00M | (79.25%) |
| Quarter ended Jun 2010 | $732.60M | +2005.17% |
| Quarter ended Mar 2010 | $34.80M | (89.20%) |
| Quarter ended Dec 2009 | $322.20M | (7.76%) |
| Quarter ended Sep 2009 | $349.30M | +437.16% |
| Quarter ended Jun 2009 | ($103.60M) | (123.19%) |
| Quarter ended Mar 2009 | $446.80M | +799.22% |
| Quarter ended Dec 2008 | ($63.90M) | (118.40%) |
| Quarter ended Sep 2008 | $347.30M | +15.46% |
| Quarter ended Jun 2008 | $300.80M | +10.96% |
| Quarter ended Mar 2008 | $271.10M | (2.66%) |
| Quarter ended Dec 2007 | $278.50M | +18.61% |
| Quarter ended Sep 2007 | $234.80M | (8.32%) |
| Quarter ended Jun 2007 | $256.10M | +130.10% |
| Quarter ended Mar 2007 | $111.30M | +399.10% |
| Quarter ended Dec 2006 | $22.30M | (87.78%) |
| Quarter ended Sep 2006 | $182.50M | +275.51% |
| Quarter ended Jun 2006 | $48.60M | (64.00%) |
| Quarter ended Mar 2006 | $135.00M | (44.35%) |
| Quarter ended Dec 2005 | $242.60M | +152.97% |
| Quarter ended Sep 2005 | $95.90M | +679.67% |
| Quarter ended Jun 2005 | $12.30M | (94.70%) |
| Quarter ended Mar 2005 | $231.90M | +297.09% |
| Quarter ended Dec 2004 | $58.40M | (76.34%) |
| Quarter ended Sep 2004 | $246.80M | +161.72% |
| Quarter ended Jun 2004 | $94.30M | (62.95%) |
| Quarter ended Mar 2004 | $254.50M | +530.63% |
| Quarter ended Dec 2003 | ($59.10M) | (113.49%) |
| Quarter ended Sep 2003 | $438.00M | +285.56% |
| Quarter ended Jun 2003 | $113.60M | +501.06% |
| Quarter ended Mar 2003 | $18.90M | (92.62%) |
| Quarter ended Dec 2002 | $256.10M | +106.70% |
| Quarter ended Sep 2002 | $123.90M | N/A |
