Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($94.06M) with a quarterly period change of +37.31%. 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 | ($94.06M) | +37.31% |
| Quarter ended Mar 2026 | ($150.04M) | (0.94%) |
| Quarter ended Dec 2025 | ($148.64M) | (65.50%) |
| Quarter ended Sep 2025 | ($89.81M) | +53.18% |
| Quarter ended Jun 2025 | ($191.81M) | (81.69%) |
| Quarter ended Mar 2025 | ($105.57M) | +19.56% |
| Quarter ended Dec 2024 | ($131.24M) | +24.98% |
| Quarter ended Sep 2024 | ($174.94M) | +31.33% |
| Quarter ended Jun 2024 | ($254.74M) | (51.88%) |
| Quarter ended Mar 2024 | ($167.73M) | +30.88% |
| Quarter ended Dec 2023 | ($242.65M) | +31.47% |
| Quarter ended Sep 2023 | ($354.10M) | (1.73%) |
| Quarter ended Jun 2023 | ($348.09M) | (25.70%) |
| Quarter ended Mar 2023 | ($276.92M) | (8.51%) |
| Quarter ended Dec 2022 | ($255.20M) | (1565.23%) |
| Quarter ended Sep 2022 | ($15.32M) | +91.11% |
| Quarter ended Jun 2022 | ($172.44M) | +3.06% |
| Quarter ended Mar 2022 | ($177.88M) | (1738.51%) |
| Quarter ended Dec 2021 | ($9.68M) | +90.50% |
| Quarter ended Sep 2021 | ($101.87M) | +21.36% |
| Quarter ended Jun 2021 | ($129.54M) | (10.62%) |
| Quarter ended Mar 2021 | ($117.10M) | (8265.90%) |
| Quarter ended Dec 2020 | $1.43M | +103.21% |
| Quarter ended Sep 2020 | ($44.62M) | +13.35% |
| Quarter ended Jun 2020 | ($51.49M) | +14.76% |
| Quarter ended Mar 2020 | ($60.40M) | (21749.46%) |
| Quarter ended Dec 2019 | $279,000 | +108.42% |
| Quarter ended Sep 2019 | ($3.31M) | +72.90% |
| Quarter ended Jun 2019 | ($12.22M) | +66.29% |
| Quarter ended Mar 2019 | ($36.26M) | (127.00%) |
| Quarter ended Dec 2018 | ($15.97M) | (551.65%) |
| Quarter ended Sep 2018 | $3.54M | +116.72% |
| Quarter ended Jun 2018 | ($21.15M) | +11.97% |
| Quarter ended Mar 2018 | ($24.03M) | (213.81%) |
| Quarter ended Dec 2017 | $21.11M | +191.96% |
| Quarter ended Sep 2017 | ($22.96M) | +33.41% |
| Quarter ended Jun 2017 | ($34.48M) | (44.50%) |
| Quarter ended Mar 2017 | ($23.86M) | (72400.00%) |
| Quarter ended Dec 2016 | $33,000 | +100.24% |
| Quarter ended Sep 2016 | ($13.91M) | (57.24%) |
| Quarter ended Jun 2016 | ($8.85M) | (27.89%) |
| Quarter ended Mar 2016 | ($6.92M) | +30.69% |
| Quarter ended Dec 2015 | ($9.98M) | +23.49% |
| Quarter ended Sep 2015 | ($13.04M) | (22.91%) |
| Quarter ended Jun 2015 | ($10.61M) | +22.24% |
| Quarter ended Mar 2015 | ($13.64M) | (39.88%) |
| Quarter ended Dec 2014 | ($9.76M) | +12.05% |
| Quarter ended Sep 2014 | ($11.09M) | (0.40%) |
| Quarter ended Jun 2014 | ($11.05M) | (24.29%) |
| Quarter ended Mar 2014 | ($8.89M) | +0.54% |
| Quarter ended Dec 2013 | ($8.94M) | (27.44%) |
| Quarter ended Sep 2013 | ($7.01M) | (40.25%) |
| Quarter ended Jun 2013 | ($5.00M) | +15.74% |
| Quarter ended Mar 2013 | ($5.93M) | (28.52%) |
| Quarter ended Dec 2012 | ($4.62M) | +35.35% |
| Quarter ended Sep 2012 | ($7.14M) | (44.83%) |
| Quarter ended Jun 2012 | ($4.93M) | (41.87%) |
| Quarter ended Mar 2012 | ($3.48M) | +75.45% |
| Quarter ended Dec 2011 | ($14.16M) | (136.73%) |
| Quarter ended Sep 2011 | ($5.98M) | (0.40%) |
| Quarter ended Jun 2011 | ($5.96M) | +17.45% |
| Quarter ended Mar 2011 | ($7.22M) | (451.73%) |
| Quarter ended Dec 2010 | ($1.31M) | +91.26% |
| Quarter ended Sep 2010 | ($14.96M) | (10.81%) |
| Quarter ended Jun 2010 | ($13.50M) | (22.68%) |
| Quarter ended Mar 2010 | ($11.00M) | (30.27%) |
| Quarter ended Dec 2009 | ($8.45M) | +0.46% |
| Quarter ended Sep 2009 | ($8.49M) | +0.04% |
| Quarter ended Jun 2009 | ($8.49M) | +33.72% |
| Quarter ended Mar 2009 | ($12.81M) | +8.02% |
| Quarter ended Dec 2008 | ($13.92M) | (29.08%) |
| Quarter ended Sep 2008 | ($10.79M) | +34.19% |
| Quarter ended Jun 2008 | ($16.39M) | (5.80%) |
| Quarter ended Mar 2008 | ($15.49M) | (15.77%) |
| Quarter ended Dec 2007 | ($13.38M) | (26.99%) |
| Quarter ended Sep 2007 | ($10.54M) | +27.93% |
| Quarter ended Jun 2007 | ($14.62M) | (35.81%) |
| Quarter ended Mar 2007 | ($10.77M) | +19.16% |
| Quarter ended Dec 2006 | ($13.32M) | (18.52%) |
| Quarter ended Sep 2006 | ($11.24M) | (7.23%) |
| Quarter ended Jun 2006 | ($10.48M) | +5.30% |
| Quarter ended Mar 2006 | ($11.07M) | (13.13%) |
| Quarter ended Dec 2005 | ($9.78M) | +8.65% |
| Quarter ended Sep 2005 | ($10.71M) | (16.28%) |
| Quarter ended Jun 2005 | ($9.21M) | +9.43% |
| Quarter ended Mar 2005 | ($10.17M) | (26.09%) |
| Quarter ended Dec 2004 | ($8.06M) | (10.73%) |
| Quarter ended Sep 2004 | ($7.28M) | +26.47% |
| Quarter ended Jun 2004 | ($9.90M) | (14.56%) |
| Quarter ended Mar 2004 | ($8.65M) | +16.75% |
| Quarter ended Dec 2003 | ($10.38M) | (24.91%) |
| Quarter ended Sep 2003 | ($8.31M) | +23.26% |
| Quarter ended Jun 2003 | ($10.83M) | (27.71%) |
| Quarter ended Mar 2003 | ($8.48M) | +21.64% |
| Quarter ended Dec 2002 | ($10.83M) | (17.37%) |
| Quarter ended Sep 2002 | ($9.22M) | N/A |
