Operating Cash Flow
The latest quarterly operating cash flow is ($314.68M) with a quarterly period change of (54.48%). Operating cash flow is the cash generated by core business operations before capital expenditures.
SMR Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
SMR Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 18 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | ($314.68M) | (54.48%) |
| Q4 2025 | ($203.70M) | (1.95%) |
| Q3 2025 | ($199.80M) | (499.62%) |
| Q2 2025 | ($33.32M) | (46.23%) |
| Q1 2025 | ($22.79M) | +13.74% |
| Q4 2024 | ($26.42M) | (107.55%) |
| Q3 2024 | ($12.73M) | +64.68% |
| Q2 2024 | ($36.03M) | (7.59%) |
| Q1 2024 | ($33.49M) | +54.26% |
| Q4 2023 | ($73.21M) | (164.54%) |
| Q3 2023 | ($27.68M) | +29.45% |
| Q2 2023 | ($39.23M) | +9.06% |
| Q1 2023 | ($43.14M) | +1.70% |
| Q4 2022 | ($43.88M) | (7.88%) |
| Q3 2022 | ($40.68M) | (31.63%) |
| Q2 2022 | ($30.90M) | +6.79% |
| Q1 2022 | ($33.15M) | (28.63%) |
| Q4 2021 | ($25.77M) | (13.48%) |
| Q3 2021 | ($22.71M) | (8.71%) |
| Q2 2021 | ($20.89M) | +29.87% |
| Q1 2021 | ($29.79M) | (29.88%) |
| Q4 2020 | ($22.93M) | - |
About NuScale Power Corporation
NuScale Power Corporation specializes in the development and sale of modular light water reactor nuclear power facilities. These innovative plants are designed to provide energy for a wide array of applications, including the generation of electricity, district heating systems, water desalination, hydrogen production, and various industrial heat processes. Key products in their portfolio include the NuScale Power Module, an individual water reactor unit capable of producing 77 megawatts of electricity (MWe). They also offer the VOYGR-12 power plant, which delivers a substantial 924 MWe, along with four-module VOYGR-4 and six-module VOYGR-6 configurations. Beyond these standard offerings, NuScale provides other adaptable configurations tailored to meet specific customer demands. Established in 2007, the company maintains its headquarters in Portland, Oregon, and operates as a subsidiary of Fluor Enterprises, Inc.
- Sector
- Utilities
- Industry
- Renewable Utilities
- CEO
- John Lawrence Hopkins