Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $391.74M | (65.26%) |
| Quarter ended Dec 2025 | $1.13B | +100.10% |
| Quarter ended Sep 2025 | $563.50M | +90.56% |
| Quarter ended Jun 2025 | $295.71M | +21.59% |
| Quarter ended Mar 2025 | $243.20M | (65.84%) |
| Quarter ended Dec 2024 | $712.01M | (3.77%) |
| Quarter ended Sep 2024 | $739.91M | +89.09% |
| Quarter ended Jun 2024 | $391.31M | +64.45% |
| Quarter ended Mar 2024 | $237.96M | (76.29%) |
| Quarter ended Dec 2023 | $1.00B | +146.82% |
| Quarter ended Sep 2023 | $406.59M | +219.11% |
| Quarter ended Jun 2023 | $127.41M | +231.73% |
| Quarter ended Mar 2023 | $38.41M | (93.41%) |
| Quarter ended Dec 2022 | $583.13M | +69.83% |
| Quarter ended Sep 2022 | $343.36M | +189.19% |
| Quarter ended Jun 2022 | $118.73M | +39.54% |
| Quarter ended Mar 2022 | $85.09M | (65.96%) |
| Quarter ended Dec 2021 | $249.95M | +1298.26% |
| Quarter ended Sep 2021 | $17.88M | (90.54%) |
| Quarter ended Jun 2021 | $188.95M | +50.42% |
| Quarter ended Mar 2021 | $125.61M | (54.50%) |
| Quarter ended Dec 2020 | $276.09M | +140.37% |
| Quarter ended Sep 2020 | $114.86M | (76.91%) |
| Quarter ended Jun 2020 | $497.48M | +118.62% |
| Quarter ended Mar 2020 | $227.55M | (63.70%) |
| Quarter ended Dec 2019 | $626.80M | +587.53% |
| Quarter ended Sep 2019 | $91.17M | +183.90% |
| Quarter ended Jun 2019 | ($108.66M) | (31.32%) |
| Quarter ended Mar 2019 | ($82.75M) | (160.33%) |
| Quarter ended Dec 2018 | $137.17M | +250.79% |
| Quarter ended Sep 2018 | $39.10M | (75.02%) |
| Quarter ended Jun 2018 | $156.52M | +502.16% |
| Quarter ended Mar 2018 | $25.99M | (86.85%) |
| Quarter ended Dec 2017 | $197.64M | +13.78% |
| Quarter ended Sep 2017 | $173.70M | +3412.70% |
| Quarter ended Jun 2017 | $4.95M | +229.76% |
| Quarter ended Mar 2017 | ($3.81M) | (102.08%) |
| Quarter ended Dec 2016 | $183.21M | +364.24% |
| Quarter ended Sep 2016 | ($69.33M) | (204.22%) |
| Quarter ended Jun 2016 | $66.53M | (66.69%) |
| Quarter ended Mar 2016 | $199.74M | (10.64%) |
| Quarter ended Dec 2015 | $223.53M | +102.83% |
| Quarter ended Sep 2015 | $110.21M | (6.25%) |
| Quarter ended Jun 2015 | $117.56M | (37.88%) |
| Quarter ended Mar 2015 | $189.23M | (30.76%) |
| Quarter ended Dec 2014 | $273.30M | +326.24% |
| Quarter ended Sep 2014 | $64.12M | +95.75% |
| Quarter ended Jun 2014 | $32.76M | +154.11% |
| Quarter ended Mar 2014 | ($60.53M) | (130.04%) |
| Quarter ended Dec 2013 | $201.49M | +142.20% |
| Quarter ended Sep 2013 | $83.19M | (29.36%) |
| Quarter ended Jun 2013 | $117.78M | +166.87% |
| Quarter ended Mar 2013 | $44.13M | (67.53%) |
| Quarter ended Dec 2012 | $135.93M | +327.42% |
| Quarter ended Sep 2012 | ($59.77M) | (169.26%) |
| Quarter ended Jun 2012 | $86.30M | +243.31% |
| Quarter ended Mar 2012 | ($60.22M) | (148.07%) |
| Quarter ended Dec 2011 | $125.28M | +207.16% |
| Quarter ended Sep 2011 | $40.78M | (27.37%) |
| Quarter ended Jun 2011 | $56.16M | +1440.93% |
| Quarter ended Mar 2011 | ($4.19M) | (101.60%) |
| Quarter ended Dec 2010 | $261.59M | +578.17% |
| Quarter ended Sep 2010 | ($54.71M) | (283.90%) |
| Quarter ended Jun 2010 | $29.75M | +720.44% |
| Quarter ended Mar 2010 | $3.63M | (96.31%) |
| Quarter ended Dec 2009 | $98.31M | (8.94%) |
| Quarter ended Sep 2009 | $107.96M | +81.66% |
| Quarter ended Jun 2009 | $59.43M | (46.56%) |
| Quarter ended Mar 2009 | $111.20M | (42.20%) |
| Quarter ended Dec 2008 | $192.38M | +1044.04% |
| Quarter ended Sep 2008 | $16.82M | (7.18%) |
| Quarter ended Jun 2008 | $18.12M | +19.29% |
| Quarter ended Mar 2008 | $15.19M | (85.40%) |
| Quarter ended Dec 2007 | $103.98M | +143.06% |
| Quarter ended Sep 2007 | $42.78M | +407.53% |
| Quarter ended Jun 2007 | $8.43M | (86.84%) |
| Quarter ended Mar 2007 | $64.05M | +54.79% |
| Quarter ended Dec 2006 | $41.38M | (11.54%) |
| Quarter ended Sep 2006 | $46.78M | +11.56% |
| Quarter ended Jun 2006 | $41.93M | +544.07% |
| Quarter ended Mar 2006 | ($9.44M) | (111.31%) |
| Quarter ended Dec 2005 | $83.47M | +867.85% |
| Quarter ended Sep 2005 | ($10.87M) | (8326.36%) |
| Quarter ended Jun 2005 | ($129,000) | (101.29%) |
| Quarter ended Mar 2005 | $9.96M | (83.00%) |
| Quarter ended Dec 2004 | $58.62M | +27.92% |
| Quarter ended Sep 2004 | $45.83M | +820.02% |
| Quarter ended Jun 2004 | $4.98M | (85.63%) |
| Quarter ended Mar 2004 | $34.65M | (14.30%) |
| Quarter ended Dec 2003 | $40.43M | +1027.24% |
| Quarter ended Sep 2003 | $3.59M | (90.00%) |
| Quarter ended Jun 2003 | $35.87M | (3.81%) |
| Quarter ended Mar 2003 | $37.29M | (37.33%) |
| Quarter ended Dec 2002 | $59.50M | +546.98% |
| Quarter ended Sep 2002 | $9.20M | N/A |
