Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.05M with a quarterly period change of (89.33%). 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 | $17.05M | (89.33%) |
| Quarter ended Mar 2026 | $159.75M | (79.28%) |
| Quarter ended Dec 2025 | $771.13M | +13.67% |
| Quarter ended Sep 2025 | $678.39M | +135.96% |
| Quarter ended Jun 2025 | $287.50M | +114.19% |
| Quarter ended Mar 2025 | $134.23M | (76.35%) |
| Quarter ended Dec 2024 | $567.61M | +24.50% |
| Quarter ended Sep 2024 | $455.92M | +9.19% |
| Quarter ended Jun 2024 | $417.55M | +74.13% |
| Quarter ended Mar 2024 | $239.79M | (16.86%) |
| Quarter ended Dec 2023 | $288.42M | (36.99%) |
| Quarter ended Sep 2023 | $457.76M | (38.07%) |
| Quarter ended Jun 2023 | $739.22M | +3.91% |
| Quarter ended Mar 2023 | $711.37M | (26.84%) |
| Quarter ended Dec 2022 | $972.39M | +339.35% |
| Quarter ended Sep 2022 | ($406.27M) | (285.74%) |
| Quarter ended Jun 2022 | ($105.32M) | (150.72%) |
| Quarter ended Mar 2022 | $207.67M | (54.44%) |
| Quarter ended Dec 2021 | $455.80M | +292.40% |
| Quarter ended Sep 2021 | $116.16M | (54.51%) |
| Quarter ended Jun 2021 | $255.32M | +44.45% |
| Quarter ended Mar 2021 | $176.75M | (65.73%) |
| Quarter ended Dec 2020 | $515.72M | +11.93% |
| Quarter ended Sep 2020 | $460.75M | (23.62%) |
| Quarter ended Jun 2020 | $603.26M | +194.83% |
| Quarter ended Mar 2020 | $204.62M | (58.64%) |
| Quarter ended Dec 2019 | $494.76M | +78.57% |
| Quarter ended Sep 2019 | $277.07M | +88.74% |
| Quarter ended Jun 2019 | $146.80M | (7.62%) |
| Quarter ended Mar 2019 | $158.91M | (63.45%) |
| Quarter ended Dec 2018 | $434.76M | (6.98%) |
| Quarter ended Sep 2018 | $467.40M | +23.46% |
| Quarter ended Jun 2018 | $378.57M | +123.99% |
| Quarter ended Mar 2018 | $169.01M | (58.84%) |
| Quarter ended Dec 2017 | $410.60M | +439.18% |
| Quarter ended Sep 2017 | $76.15M | (44.22%) |
| Quarter ended Jun 2017 | $136.52M | +243.00% |
| Quarter ended Mar 2017 | $39.80M | (89.54%) |
| Quarter ended Dec 2016 | $380.49M | +2804.47% |
| Quarter ended Sep 2016 | $13.10M | +105.01% |
| Quarter ended Jun 2016 | ($261.25M) | (307.81%) |
| Quarter ended Mar 2016 | ($64.06M) | +36.77% |
| Quarter ended Dec 2015 | ($101.32M) | (81.87%) |
| Quarter ended Sep 2015 | ($55.71M) | +66.38% |
| Quarter ended Jun 2015 | ($165.71M) | (552.46%) |
| Quarter ended Mar 2015 | ($25.40M) | (123.64%) |
| Quarter ended Dec 2014 | $107.41M | (15.79%) |
| Quarter ended Sep 2014 | $127.55M | +845.31% |
| Quarter ended Jun 2014 | ($17.11M) | (118.73%) |
| Quarter ended Mar 2014 | $91.40M | (71.98%) |
| Quarter ended Dec 2013 | $326.19M | +48.34% |
| Quarter ended Sep 2013 | $219.88M | +241.20% |
| Quarter ended Jun 2013 | $64.44M | (76.19%) |
| Quarter ended Mar 2013 | $270.62M | (20.15%) |
| Quarter ended Dec 2012 | $338.91M | +61.62% |
| Quarter ended Sep 2012 | $209.69M | +116.51% |
| Quarter ended Jun 2012 | $96.85M | (15.55%) |
| Quarter ended Mar 2012 | $114.69M | (36.62%) |
| Quarter ended Dec 2011 | $180.95M | +220.46% |
| Quarter ended Sep 2011 | $56.47M | +192.29% |
| Quarter ended Jun 2011 | ($61.18M) | +61.53% |
| Quarter ended Mar 2011 | ($159.02M) | +27.17% |
| Quarter ended Dec 2010 | ($218.34M) | (324.23%) |
| Quarter ended Sep 2010 | ($51.47M) | (129.83%) |
| Quarter ended Jun 2010 | $172.51M | (74.54%) |
| Quarter ended Mar 2010 | $677.56M | +65.93% |
| Quarter ended Dec 2009 | $408.34M | +688.06% |
| Quarter ended Sep 2009 | ($69.44M) | (163.59%) |
| Quarter ended Jun 2009 | $109.20M | (62.44%) |
| Quarter ended Mar 2009 | $290.75M | (35.50%) |
| Quarter ended Dec 2008 | $450.77M | +60.83% |
| Quarter ended Sep 2008 | $280.27M | +4.00% |
| Quarter ended Jun 2008 | $269.49M | +22.58% |
| Quarter ended Mar 2008 | $219.85M | (75.40%) |
| Quarter ended Dec 2007 | $893.59M | +181.50% |
| Quarter ended Sep 2007 | $317.44M | +262.87% |
| Quarter ended Jun 2007 | ($194.91M) | (196.42%) |
| Quarter ended Mar 2007 | $202.13M | (79.77%) |
| Quarter ended Dec 2006 | $999.18M | +568.55% |
| Quarter ended Sep 2006 | ($213.25M) | +67.54% |
| Quarter ended Jun 2006 | ($656.92M) | (65.67%) |
| Quarter ended Mar 2006 | ($396.53M) | (176.40%) |
| Quarter ended Dec 2005 | $519.04M | +424.70% |
| Quarter ended Sep 2005 | ($159.85M) | (110.99%) |
| Quarter ended Jun 2005 | ($75.77M) | +71.38% |
| Quarter ended Mar 2005 | ($264.72M) | (154.04%) |
| Quarter ended Dec 2004 | $489.86M | +170.13% |
| Quarter ended Sep 2004 | ($698.49M) | (88.43%) |
| Quarter ended Jun 2004 | ($370.69M) | (211.61%) |
| Quarter ended Mar 2004 | ($118.96M) | (190.52%) |
| Quarter ended Dec 2003 | $131.42M | +215.04% |
| Quarter ended Sep 2003 | ($114.23M) | +33.67% |
| Quarter ended Jun 2003 | ($172.21M) | (17.29%) |
| Quarter ended Mar 2003 | ($146.82M) | (316.37%) |
| Quarter ended Dec 2002 | $67.86M | +473.93% |
| Quarter ended Sep 2002 | $11.82M | N/A |
