Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($748,000) with a quarterly period change of (100.20%). 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 | ($748,000) | (100.20%) |
| Quarter ended Mar 2026 | $365.85M | +356.70% |
| Quarter ended Dec 2025 | $80.11M | (72.12%) |
| Quarter ended Sep 2025 | $287.29M | +1098.63% |
| Quarter ended Jun 2025 | ($28.77M) | (205.67%) |
| Quarter ended Mar 2025 | $27.22M | (84.04%) |
| Quarter ended Dec 2024 | $170.57M | (46.11%) |
| Quarter ended Sep 2024 | $316.52M | +1087.24% |
| Quarter ended Jun 2024 | $26.66M | (81.67%) |
| Quarter ended Mar 2024 | $145.44M | +5.23% |
| Quarter ended Dec 2023 | $138.21M | (62.97%) |
| Quarter ended Sep 2023 | $373.24M | +36.43% |
| Quarter ended Jun 2023 | $273.57M | +165.08% |
| Quarter ended Mar 2023 | $103.20M | (41.82%) |
| Quarter ended Dec 2022 | $177.38M | (36.36%) |
| Quarter ended Sep 2022 | $278.74M | +17.69% |
| Quarter ended Jun 2022 | $236.84M | +213.81% |
| Quarter ended Mar 2022 | ($208.11M) | (356.63%) |
| Quarter ended Dec 2021 | ($45.58M) | (126.52%) |
| Quarter ended Sep 2021 | $171.84M | +56.05% |
| Quarter ended Jun 2021 | $110.11M | +42.80% |
| Quarter ended Mar 2021 | $77.11M | +789.73% |
| Quarter ended Dec 2020 | $8.67M | (94.83%) |
| Quarter ended Sep 2020 | $167.71M | (16.76%) |
| Quarter ended Jun 2020 | $201.47M | +921.25% |
| Quarter ended Mar 2020 | $19.73M | (64.47%) |
| Quarter ended Dec 2019 | $55.52M | (61.92%) |
| Quarter ended Sep 2019 | $145.81M | +112.44% |
| Quarter ended Jun 2019 | $68.64M | +138.29% |
| Quarter ended Mar 2019 | $28.80M | (57.26%) |
| Quarter ended Dec 2018 | $67.40M | (23.47%) |
| Quarter ended Sep 2018 | $88.07M | +1099.85% |
| Quarter ended Jun 2018 | $7.34M | +116.63% |
| Quarter ended Mar 2018 | ($44.15M) | (169.76%) |
| Quarter ended Dec 2017 | $63.29M | (58.73%) |
| Quarter ended Sep 2017 | $153.37M | +1819.15% |
| Quarter ended Jun 2017 | ($8.92M) | +72.49% |
| Quarter ended Mar 2017 | ($32.42M) | (246.00%) |
| Quarter ended Dec 2016 | $22.21M | (85.85%) |
| Quarter ended Sep 2016 | $156.93M | +503.66% |
| Quarter ended Jun 2016 | $26.00M | +165.39% |
| Quarter ended Mar 2016 | ($39.75M) | (158.40%) |
| Quarter ended Dec 2015 | $68.07M | (49.44%) |
| Quarter ended Sep 2015 | $134.63M | +13269.31% |
| Quarter ended Jun 2015 | $1.01M | +101.75% |
| Quarter ended Mar 2015 | ($57.65M) | (168.15%) |
| Quarter ended Dec 2014 | $84.59M | (3.99%) |
| Quarter ended Sep 2014 | $88.11M | +750.58% |
| Quarter ended Jun 2014 | ($13.54M) | +63.74% |
| Quarter ended Mar 2014 | ($37.34M) | (172.88%) |
| Quarter ended Dec 2013 | $51.24M | (40.98%) |
| Quarter ended Sep 2013 | $86.82M | +1138.93% |
| Quarter ended Jun 2013 | $7.01M | +117.53% |
| Quarter ended Mar 2013 | ($39.99M) | (633.42%) |
| Quarter ended Dec 2012 | ($5.45M) | (105.99%) |
| Quarter ended Sep 2012 | $91.01M | +34.73% |
| Quarter ended Jun 2012 | $67.55M | +298.51% |
| Quarter ended Mar 2012 | ($34.03M) | (178.90%) |
| Quarter ended Dec 2011 | $43.13M | (15.29%) |
| Quarter ended Sep 2011 | $50.91M | +179.91% |
| Quarter ended Jun 2011 | $18.19M | +148.99% |
| Quarter ended Mar 2011 | ($37.13M) | (229.29%) |
| Quarter ended Dec 2010 | $28.72M | (21.38%) |
| Quarter ended Sep 2010 | $36.53M | (32.36%) |
| Quarter ended Jun 2010 | $54.00M | +313.57% |
| Quarter ended Mar 2010 | ($25.28M) | (196.60%) |
| Quarter ended Dec 2009 | $26.18M | (49.14%) |
| Quarter ended Sep 2009 | $51.46M | (36.91%) |
| Quarter ended Jun 2009 | $81.58M | +277.47% |
| Quarter ended Mar 2009 | ($45.97M) | (374.48%) |
| Quarter ended Dec 2008 | $16.75M | (85.01%) |
| Quarter ended Sep 2008 | $111.70M | +666.36% |
| Quarter ended Jun 2008 | ($19.72M) | (27.73%) |
| Quarter ended Mar 2008 | ($15.44M) | (140.46%) |
| Quarter ended Dec 2007 | $38.16M | (56.41%) |
| Quarter ended Sep 2007 | $87.56M | +314.76% |
| Quarter ended Jun 2007 | ($40.77M) | (206.37%) |
| Quarter ended Mar 2007 | ($13.31M) | (6.73%) |
| Quarter ended Dec 2006 | ($12.47M) | (109.54%) |
| Quarter ended Sep 2006 | $130.68M | +1040.94% |
| Quarter ended Jun 2006 | $11.45M | +118.88% |
| Quarter ended Mar 2006 | ($60.66M) | (360.24%) |
| Quarter ended Dec 2005 | ($13.18M) | (112.81%) |
| Quarter ended Sep 2005 | $102.91M | +20639.92% |
| Quarter ended Jun 2005 | ($501,000) | +99.02% |
| Quarter ended Mar 2005 | ($51.14M) | (303.98%) |
| Quarter ended Dec 2004 | $25.07M | (65.20%) |
| Quarter ended Sep 2004 | $72.05M | +151.12% |
| Quarter ended Jun 2004 | $28.69M | +141.07% |
| Quarter ended Mar 2004 | ($69.86M) | (475.20%) |
| Quarter ended Dec 2003 | $18.62M | (63.24%) |
| Quarter ended Sep 2003 | $50.66M | +20.14% |
| Quarter ended Jun 2003 | $42.17M | +226.59% |
| Quarter ended Mar 2003 | ($33.31M) | (283.88%) |
| Quarter ended Dec 2002 | $18.11M | (44.55%) |
| Quarter ended Sep 2002 | $32.67M | N/A |
