Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $119.10M with a quarterly period change of +112.02%. 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 15 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $119.10M | +112.02% |
| Quarter ended Dec 2025 | ($991.18M) | (1458.95%) |
| Quarter ended Sep 2025 | $72.94M | +104.97% |
| Quarter ended Jun 2025 | ($1.47B) | (6922.19%) |
| Quarter ended Mar 2025 | $21.50M | +110.75% |
| Quarter ended Dec 2024 | ($200.10M) | +82.95% |
| Quarter ended Sep 2024 | ($1.17B) | (142.29%) |
| Quarter ended Jun 2024 | ($484.37M) | (165.61%) |
| Quarter ended Mar 2024 | $738.25M | +397.75% |
| Quarter ended Dec 2023 | ($247.94M) | +90.77% |
| Quarter ended Sep 2023 | ($2.69B) | (29.16%) |
| Quarter ended Jun 2023 | ($2.08B) | +6.00% |
| Quarter ended Mar 2023 | ($2.21B) | +8.52% |
| Quarter ended Dec 2022 | ($2.42B) | +16.02% |
| Quarter ended Sep 2022 | ($2.88B) | (204.63%) |
| Quarter ended Jun 2022 | ($945.50M) | +6.50% |
| Quarter ended Mar 2022 | ($1.01B) | +18.20% |
| Quarter ended Dec 2021 | ($1.24B) | (529.04%) |
| Quarter ended Sep 2021 | ($196.54M) | +23.66% |
| Quarter ended Jun 2021 | ($257.44M) | (175.71%) |
| Quarter ended Mar 2021 | $340.05M | +6465.96% |
| Quarter ended Dec 2020 | $5.18M | +100.59% |
| Quarter ended Sep 2020 | ($879.44M) | (820.11%) |
| Quarter ended Jun 2020 | $122.13M | (55.23%) |
| Quarter ended Mar 2020 | $272.80M | +481.00% |
| Quarter ended Dec 2019 | ($71.60M) | N/A |
