Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($67.40M) with a quarterly period change of (232.68%). 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 Mar 2026 | ($67.40M) | (232.68%) |
| Quarter ended Dec 2025 | $50.80M | (74.12%) |
| Quarter ended Sep 2025 | $196.30M | (67.64%) |
| Quarter ended Jun 2025 | $606.60M | +1659.38% |
| Quarter ended Mar 2025 | ($38.90M) | (144.97%) |
| Quarter ended Dec 2024 | $86.50M | (65.21%) |
| Quarter ended Sep 2024 | $248.60M | (53.89%) |
| Quarter ended Jun 2024 | $539.20M | +601.12% |
| Quarter ended Mar 2024 | ($107.60M) | (190.80%) |
| Quarter ended Dec 2023 | $118.50M | (26.94%) |
| Quarter ended Sep 2023 | $162.20M | (63.56%) |
| Quarter ended Jun 2023 | $445.10M | +517.54% |
| Quarter ended Mar 2023 | ($106.60M) | (214.87%) |
| Quarter ended Dec 2022 | $92.80M | (2.52%) |
| Quarter ended Sep 2022 | $95.20M | (68.97%) |
| Quarter ended Jun 2022 | $306.80M | +333.31% |
| Quarter ended Mar 2022 | ($131.50M) | (279.89%) |
| Quarter ended Dec 2021 | $73.10M | (59.23%) |
| Quarter ended Sep 2021 | $179.30M | (52.79%) |
| Quarter ended Jun 2021 | $379.80M | +2098.95% |
| Quarter ended Mar 2021 | ($19.00M) | (125.92%) |
| Quarter ended Dec 2020 | $73.30M | (68.72%) |
| Quarter ended Sep 2020 | $234.30M | (45.31%) |
| Quarter ended Jun 2020 | $428.40M | +363.79% |
| Quarter ended Mar 2020 | ($162.40M) | (283.92%) |
| Quarter ended Dec 2019 | $88.30M | (47.44%) |
| Quarter ended Sep 2019 | $168.00M | (52.41%) |
| Quarter ended Jun 2019 | $353.00M | +237.73% |
| Quarter ended Mar 2019 | ($256.30M) | (265.89%) |
| Quarter ended Dec 2018 | $154.50M | +37.09% |
| Quarter ended Sep 2018 | $112.70M | (66.80%) |
| Quarter ended Jun 2018 | $339.50M | +302.57% |
| Quarter ended Mar 2018 | ($167.60M) | (164.86%) |
| Quarter ended Dec 2017 | $258.40M | +25.13% |
| Quarter ended Sep 2017 | $206.50M | (20.97%) |
| Quarter ended Jun 2017 | $261.30M | +346.51% |
| Quarter ended Mar 2017 | ($106.00M) | (134.80%) |
| Quarter ended Dec 2016 | $304.60M | +62.63% |
| Quarter ended Sep 2016 | $187.30M | (51.29%) |
| Quarter ended Jun 2016 | $384.50M | +2663.33% |
| Quarter ended Mar 2016 | ($15.00M) | (104.37%) |
| Quarter ended Dec 2015 | $343.40M | +63.21% |
| Quarter ended Sep 2015 | $210.40M | (33.98%) |
| Quarter ended Jun 2015 | $318.70M | +339.26% |
| Quarter ended Mar 2015 | ($133.20M) | (140.98%) |
| Quarter ended Dec 2014 | $325.00M | +21.09% |
| Quarter ended Sep 2014 | $268.40M | (35.23%) |
| Quarter ended Jun 2014 | $414.40M | +68966.67% |
| Quarter ended Mar 2014 | $600,000 | (99.79%) |
| Quarter ended Dec 2013 | $285.50M | +17.15% |
| Quarter ended Sep 2013 | $243.70M | (33.43%) |
| Quarter ended Jun 2013 | $366.10M | +1730.50% |
| Quarter ended Mar 2013 | $20.00M | +111.15% |
| Quarter ended Dec 2012 | ($179.39M) | (322.60%) |
| Quarter ended Sep 2012 | $80.59M | (65.60%) |
| Quarter ended Jun 2012 | $234.27M | +447.02% |
| Quarter ended Mar 2012 | ($67.51M) | (184.74%) |
| Quarter ended Dec 2011 | $79.67M | (9.42%) |
| Quarter ended Oct 2011 | $87.95M | (56.20%) |
| Quarter ended Jul 2011 | $200.79M | +516.75% |
| Quarter ended Apr 2011 | ($48.18M) | (327.98%) |
| Quarter ended Dec 2010 | $21.13M | (77.23%) |
| Quarter ended Oct 2010 | $92.83M | (44.32%) |
| Quarter ended Jul 2010 | $166.73M | +1716.67% |
| Quarter ended Apr 2010 | ($10.31M) | (152.30%) |
| Quarter ended Dec 2009 | $19.72M | (82.63%) |
| Quarter ended Sep 2009 | $113.50M | (20.18%) |
| Quarter ended Jun 2009 | $142.20M | +933.89% |
| Quarter ended Mar 2009 | ($17.05M) | (125.45%) |
| Quarter ended Dec 2008 | $67.00M | +8.75% |
| Quarter ended Sep 2008 | $61.61M | (57.79%) |
| Quarter ended Jun 2008 | $145.96M | +307.48% |
| Quarter ended Mar 2008 | ($70.35M) | (162.51%) |
| Quarter ended Dec 2007 | $112.55M | (14.36%) |
| Quarter ended Sep 2007 | $131.42M | (15.53%) |
| Quarter ended Jun 2007 | $155.59M | +369.79% |
| Quarter ended Mar 2007 | ($57.67M) | (154.55%) |
| Quarter ended Dec 2006 | $105.71M | +34.31% |
| Quarter ended Sep 2006 | $78.71M | (43.58%) |
| Quarter ended Jul 2006 | $139.50M | +251.13% |
| Quarter ended Apr 2006 | ($92.30M) | (181.25%) |
| Quarter ended Dec 2005 | $113.60M | +29.80% |
| Quarter ended Oct 2005 | $87.52M | (28.90%) |
| Quarter ended Jul 2005 | $123.08M | +261.23% |
| Quarter ended Apr 2005 | ($76.34M) | (214.99%) |
| Quarter ended Dec 2004 | $66.39M | (25.93%) |
| Quarter ended Oct 2004 | $89.63M | (14.75%) |
| Quarter ended Jul 2004 | $105.15M | +3494.74% |
| Quarter ended Apr 2004 | $2.92M | (96.54%) |
| Quarter ended Dec 2003 | $84.61M | (15.96%) |
| Quarter ended Sep 2003 | $100.68M | +25.76% |
| Quarter ended Jun 2003 | $80.05M | +3434.15% |
| Quarter ended Mar 2003 | ($2.40M) | (104.81%) |
| Quarter ended Dec 2002 | $49.89M | (57.88%) |
| Quarter ended Sep 2002 | $118.45M | +46.79% |
| Quarter ended Jun 2002 | $80.69M | N/A |
