Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($246.00M) with a quarterly period change of (451.43%). 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 9 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($246.00M) | (451.43%) |
| Quarter ended Dec 2025 | $70.00M | (83.91%) |
| Quarter ended Sep 2025 | $435.00M | (47.14%) |
| Quarter ended Jun 2025 | $823.00M | +394.98% |
| Quarter ended Mar 2025 | ($279.00M) | (248.75%) |
| Quarter ended Dec 2024 | ($80.00M) | (229.03%) |
| Quarter ended Sep 2024 | $62.00M | +115.54% |
| Quarter ended Jun 2024 | ($399.00M) | (124.16%) |
| Quarter ended Mar 2024 | ($178.00M) | +67.16% |
| Quarter ended Dec 2023 | ($542.00M) | (150.93%) |
| Quarter ended Sep 2023 | ($216.00M) | (122.98%) |
| Quarter ended Jun 2023 | $940.00M | (56.52%) |
| Quarter ended Mar 2023 | $2.16B | +54.98% |
| Quarter ended Dec 2022 | $1.40B | +533.23% |
| Quarter ended Sep 2022 | ($322.00M) | +82.99% |
| Quarter ended Jun 2022 | ($1.89B) | (222.13%) |
| Quarter ended Mar 2022 | $1.55B | +1314.78% |
| Quarter ended Dec 2021 | $109.56M | +103.05% |
| Quarter ended Sep 2021 | ($3.59B) | (88.29%) |
| Quarter ended Jun 2021 | ($1.91B) | (371.30%) |
| Quarter ended Mar 2021 | ($404.71M) | (13.89%) |
| Quarter ended Dec 2020 | ($355.35M) | (508.42%) |
| Quarter ended Sep 2020 | $87.01M | (83.07%) |
| Quarter ended Jun 2020 | $513.97M | +17.78% |
| Quarter ended Mar 2020 | $436.38M | +971.43% |
| Quarter ended Dec 2019 | $40.73M | +117.25% |
| Quarter ended Sep 2019 | ($236.09M) | (515.70%) |
| Quarter ended Jun 2019 | ($38.34M) | +0.00% |
| Quarter ended Mar 2019 | ($38.34M) | N/A |
