Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($188.00M) with a quarterly period change of +72.39%. 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 17 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($188.00M) | +72.39% |
| Quarter ended Dec 2025 | ($681.00M) | (2719.23%) |
| Quarter ended Sep 2025 | $26.00M | (59.38%) |
| Quarter ended Jun 2025 | $64.00M | +134.04% |
| Quarter ended Mar 2025 | ($188.00M) | (115.89%) |
| Quarter ended Dec 2024 | $1.18B | +235.05% |
| Quarter ended Sep 2024 | ($876.00M) | (16.18%) |
| Quarter ended Jun 2024 | ($754.00M) | +40.58% |
| Quarter ended Mar 2024 | ($1.27B) | (14.63%) |
| Quarter ended Dec 2023 | ($1.11B) | (26.23%) |
| Quarter ended Sep 2023 | ($877.00M) | +35.56% |
| Quarter ended Jun 2023 | ($1.36B) | +10.52% |
| Quarter ended Mar 2023 | ($1.52B) | (5.19%) |
| Quarter ended Dec 2022 | ($1.45B) | (5.70%) |
| Quarter ended Sep 2022 | ($1.37B) | (13.62%) |
| Quarter ended Jun 2022 | ($1.20B) | (16.44%) |
| Quarter ended Mar 2022 | ($1.03B) | +4.79% |
| Quarter ended Dec 2021 | ($1.09B) | (59.94%) |
| Quarter ended Sep 2021 | ($679.00M) | (38.85%) |
| Quarter ended Jun 2021 | ($489.00M) | (35.08%) |
| Quarter ended Mar 2021 | ($362.00M) | (35.07%) |
| Quarter ended Dec 2020 | ($268.00M) | (17.54%) |
| Quarter ended Sep 2020 | ($228.00M) | (29.55%) |
| Quarter ended Jun 2020 | ($176.00M) | +0.00% |
| Quarter ended Mar 2020 | ($176.00M) | N/A |
