Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($122.60M) with a quarterly period change of (185.81%). 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 38 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($122.60M) | (185.81%) |
| Quarter ended Dec 2025 | $142.88M | (21.88%) |
| Quarter ended Sep 2025 | $182.90M | +133.13% |
| Quarter ended Jun 2025 | $78.45M | +18.56% |
| Quarter ended Mar 2025 | $66.17M | (77.81%) |
| Quarter ended Dec 2024 | $298.26M | +34.08% |
| Quarter ended Sep 2024 | $222.45M | +1284.52% |
| Quarter ended Jun 2024 | $16.07M | +156.45% |
| Quarter ended Mar 2024 | ($28.46M) | (113.84%) |
| Quarter ended Dec 2023 | $205.70M | +179.16% |
| Quarter ended Sep 2023 | $73.69M | +113.55% |
| Quarter ended Jun 2023 | $34.51M | +129.92% |
| Quarter ended Mar 2023 | ($115.34M) | (162.22%) |
| Quarter ended Dec 2022 | $185.38M | +1797.32% |
| Quarter ended Sep 2022 | ($10.92M) | +88.82% |
| Quarter ended Jun 2022 | ($97.69M) | (1585.33%) |
| Quarter ended Mar 2022 | $6.58M | (89.86%) |
| Quarter ended Dec 2021 | $64.85M | +585.76% |
| Quarter ended Sep 2021 | $9.46M | +592.30% |
| Quarter ended Jun 2021 | ($1.92M) | (125.57%) |
| Quarter ended Mar 2021 | $7.51M | (93.76%) |
| Quarter ended Dec 2020 | $120.45M | (7.93%) |
| Quarter ended Sep 2020 | $130.83M | +97.87% |
| Quarter ended Jun 2020 | $66.12M | +1309.40% |
| Quarter ended Mar 2020 | ($5.47M) | (103.46%) |
| Quarter ended Dec 2019 | $158.10M | +180.27% |
| Quarter ended Sep 2019 | $56.41M | +330.92% |
| Quarter ended Jun 2019 | ($24.43M) | +66.12% |
| Quarter ended Mar 2019 | ($72.10M) | (151.61%) |
| Quarter ended Dec 2018 | $139.69M | +1249.03% |
| Quarter ended Sep 2018 | ($12.16M) | (177.81%) |
| Quarter ended Jun 2018 | ($4.38M) | (219.56%) |
| Quarter ended Mar 2018 | $3.66M | (86.70%) |
| Quarter ended Dec 2017 | $27.51M | (39.06%) |
| Quarter ended Sep 2017 | $45.14M | (32.82%) |
| Quarter ended Jun 2017 | $67.20M | +36.90% |
| Quarter ended Mar 2017 | $49.09M | +310.43% |
| Quarter ended Dec 2016 | $11.96M | (73.49%) |
| Quarter ended Sep 2016 | $45.12M | +9.76% |
| Quarter ended Jun 2016 | $41.11M | +215.44% |
| Quarter ended Mar 2016 | ($35.61M) | (154.72%) |
| Quarter ended Dec 2015 | $65.08M | +11521.07% |
| Quarter ended Sep 2015 | $560,000 | +102.90% |
| Quarter ended Jun 2015 | ($19.28M) | (1055.35%) |
| Quarter ended Mar 2015 | $2.02M | (94.72%) |
| Quarter ended Dec 2014 | $38.25M | +5492.69% |
| Quarter ended Sep 2014 | $684,000 | (96.37%) |
| Quarter ended Jun 2014 | $18.84M | +186.91% |
| Quarter ended Mar 2014 | ($21.68M) | (137.98%) |
| Quarter ended Dec 2013 | $57.08M | +76.61% |
| Quarter ended Sep 2013 | $32.32M | +840.75% |
| Quarter ended Jun 2013 | ($4.36M) | +40.08% |
| Quarter ended Mar 2013 | ($7.28M) | (109.20%) |
| Quarter ended Dec 2012 | $79.12M | +487.26% |
| Quarter ended Sep 2012 | ($20.43M) | (3379.45%) |
| Quarter ended Jun 2012 | $623,000 | (98.41%) |
| Quarter ended Mar 2012 | $39.08M | +158.96% |
| Quarter ended Dec 2011 | $15.09M | +156.14% |
| Quarter ended Sep 2011 | ($26.88M) | (226.56%) |
| Quarter ended Jun 2011 | $21.24M | (30.81%) |
| Quarter ended Mar 2011 | $30.70M | (57.20%) |
| Quarter ended Dec 2010 | $71.73M | +1343.49% |
| Quarter ended Sep 2010 | $4.97M | (7.81%) |
| Quarter ended Jun 2010 | $5.39M | +584.71% |
| Quarter ended Mar 2010 | ($1.11M) | (119.92%) |
| Quarter ended Dec 2009 | $5.58M | (71.45%) |
| Quarter ended Sep 2009 | $19.55M | +573.28% |
| Quarter ended Jun 2009 | ($4.13M) | (183.90%) |
| Quarter ended Mar 2009 | $4.92M | (61.61%) |
| Quarter ended Dec 2008 | $12.83M | +3.92% |
| Quarter ended Sep 2008 | $12.34M | +20569.02% |
| Quarter ended Jun 2008 | ($60,296) | +54.63% |
| Quarter ended Mar 2008 | ($132,884) | +25.09% |
| Quarter ended Dec 2007 | ($177,385) | (20.32%) |
| Quarter ended Sep 2007 | ($147,431) | +21.75% |
| Quarter ended Jun 2007 | ($188,417) | (13.87%) |
| Quarter ended Mar 2007 | ($165,462) | (16.57%) |
| Quarter ended Dec 2006 | ($141,944) | (1728.47%) |
| Quarter ended Sep 2006 | ($7,763) | N/A |
