Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($113.80M) with a quarterly period change of (200.00%). 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 | ($113.80M) | (200.00%) |
| Quarter ended Mar 2026 | $113.80M | (37.92%) |
| Quarter ended Dec 2025 | $183.30M | +45.82% |
| Quarter ended Sep 2025 | $125.70M | (36.03%) |
| Quarter ended Jun 2025 | $196.50M | +207.99% |
| Quarter ended Mar 2025 | $63.80M | (56.80%) |
| Quarter ended Dec 2024 | $147.70M | +49.95% |
| Quarter ended Sep 2024 | $98.50M | +13.48% |
| Quarter ended Jun 2024 | $86.80M | (0.91%) |
| Quarter ended Mar 2024 | $87.60M | +93.81% |
| Quarter ended Dec 2023 | $45.20M | (19.29%) |
| Quarter ended Sep 2023 | $56.00M | +27.27% |
| Quarter ended Jun 2023 | $44.00M | +8700.00% |
| Quarter ended Mar 2023 | $500,000 | (99.01%) |
| Quarter ended Dec 2022 | $50.70M | (10.58%) |
| Quarter ended Sep 2022 | $56.70M | +124.11% |
| Quarter ended Jun 2022 | $25.30M | +284.67% |
| Quarter ended Mar 2022 | ($13.70M) | +46.27% |
| Quarter ended Dec 2021 | ($25.50M) | +1.16% |
| Quarter ended Sep 2021 | ($25.80M) | (240.98%) |
| Quarter ended Jun 2021 | $18.30M | +152.14% |
| Quarter ended Mar 2021 | ($35.10M) | (3410.00%) |
| Quarter ended Dec 2020 | ($1.00M) | (102.26%) |
| Quarter ended Sep 2020 | $44.20M | +67.42% |
| Quarter ended Jun 2020 | $26.40M | +833.33% |
| Quarter ended Mar 2020 | ($3.60M) | (107.67%) |
| Quarter ended Dec 2019 | $46.93M | +50.91% |
| Quarter ended Sep 2019 | $31.10M | +123.74% |
| Quarter ended Jun 2019 | $13.90M | +113.85% |
| Quarter ended Mar 2019 | $6.50M | (78.65%) |
| Quarter ended Dec 2018 | $30.44M | +91.98% |
| Quarter ended Sep 2018 | $15.86M | +358.69% |
| Quarter ended Jun 2018 | ($6.13M) | (43.67%) |
| Quarter ended Mar 2018 | ($4.27M) | (119.57%) |
| Quarter ended Dec 2017 | $21.80M | (6.35%) |
| Quarter ended Sep 2017 | $23.28M | +29.58% |
| Quarter ended Jun 2017 | $17.96M | +182.27% |
| Quarter ended Mar 2017 | ($21.84M) | (208.79%) |
| Quarter ended Dec 2016 | $20.07M | +649.72% |
| Quarter ended Sep 2016 | $2.68M | (27.28%) |
| Quarter ended Jun 2016 | $3.68M | +135.00% |
| Quarter ended Mar 2016 | ($10.52M) | +43.44% |
| Quarter ended Dec 2015 | ($18.59M) | (312.61%) |
| Quarter ended Sep 2015 | $8.75M | +1014.14% |
| Quarter ended Jun 2015 | $785,000 | +122.51% |
| Quarter ended Mar 2015 | ($3.49M) | (175.71%) |
| Quarter ended Dec 2014 | $4.61M | (4.46%) |
| Quarter ended Sep 2014 | $4.82M | +849.21% |
| Quarter ended Jun 2014 | $508,000 | +149.95% |
| Quarter ended Mar 2014 | ($1.02M) | +71.09% |
| Quarter ended Dec 2013 | ($3.52M) | (195.24%) |
| Quarter ended Sep 2013 | $3.69M | (15.51%) |
| Quarter ended Jun 2013 | $4.37M | +464.33% |
| Quarter ended Mar 2013 | ($1.20M) | +78.54% |
| Quarter ended Dec 2012 | ($5.59M) | (62.16%) |
| Quarter ended Sep 2012 | ($3.45M) | +68.97% |
| Quarter ended Jun 2012 | ($11.11M) | (24.83%) |
| Quarter ended Mar 2012 | ($8.90M) | (16.11%) |
| Quarter ended Dec 2011 | ($7.67M) | (817.22%) |
| Quarter ended Sep 2011 | ($836,000) | +90.79% |
| Quarter ended Jun 2011 | ($9.08M) | (15.46%) |
| Quarter ended Mar 2011 | ($7.87M) | (2.12%) |
| Quarter ended Dec 2010 | ($7.70M) | +40.12% |
| Quarter ended Sep 2010 | ($12.86M) | (118.78%) |
| Quarter ended Jun 2010 | ($5.88M) | +35.93% |
| Quarter ended Mar 2010 | ($9.18M) | +6.90% |
| Quarter ended Dec 2009 | ($9.86M) | +10.40% |
| Quarter ended Sep 2009 | ($11.00M) | +28.98% |
| Quarter ended Jun 2009 | ($15.49M) | (19.44%) |
| Quarter ended Mar 2009 | ($12.97M) | +23.59% |
| Quarter ended Dec 2008 | ($16.98M) | +27.52% |
| Quarter ended Sep 2008 | ($23.42M) | +16.65% |
| Quarter ended Jun 2008 | ($28.10M) | (99.14%) |
| Quarter ended Mar 2008 | ($14.11M) | +12.94% |
| Quarter ended Dec 2007 | ($16.21M) | (26.97%) |
| Quarter ended Sep 2007 | ($12.77M) | (33.89%) |
| Quarter ended Jun 2007 | ($9.53M) | +19.65% |
| Quarter ended Mar 2007 | ($11.87M) | (7.47%) |
| Quarter ended Dec 2006 | ($11.04M) | N/A |
