Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($167.60M) with a quarterly period change of (433.20%). 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 Jul 2026 | ($167.60M) | (433.20%) |
| Quarter ended Apr 2026 | $50.30M | (87.28%) |
| Quarter ended Jan 2026 | $395.50M | +97.75% |
| Quarter ended Oct 2025 | $200.00M | (36.35%) |
| Quarter ended Jun 2025 | $314.20M | (23.25%) |
| Quarter ended Mar 2025 | $409.40M | +8.54% |
| Quarter ended Dec 2024 | $377.20M | (20.77%) |
| Quarter ended Sep 2024 | $476.10M | +74.14% |
| Quarter ended Jun 2024 | $273.40M | (8.96%) |
| Quarter ended Mar 2024 | $300.30M | (61.25%) |
| Quarter ended Dec 2023 | $774.90M | +111.89% |
| Quarter ended Sep 2023 | $365.70M | +19.63% |
| Quarter ended Jun 2023 | $305.70M | (25.75%) |
| Quarter ended Mar 2023 | $411.70M | (46.77%) |
| Quarter ended Dec 2022 | $773.40M | +227.30% |
| Quarter ended Sep 2022 | $236.30M | +10.47% |
| Quarter ended Jul 2022 | $213.90M | (45.56%) |
| Quarter ended Apr 2022 | $392.90M | (32.46%) |
| Quarter ended Dec 2021 | $581.70M | +46.05% |
| Quarter ended Oct 2021 | $398.30M | +45.95% |
| Quarter ended Jul 2021 | $272.90M | (55.68%) |
| Quarter ended Apr 2021 | $615.70M | +26.92% |
| Quarter ended Jan 2021 | $485.10M | +81.69% |
| Quarter ended Oct 2020 | $267.00M | +3.21% |
| Quarter ended Jun 2020 | $258.70M | (7.74%) |
| Quarter ended Mar 2020 | $280.40M | (29.62%) |
| Quarter ended Dec 2019 | $398.40M | (4.46%) |
| Quarter ended Sep 2019 | $417.00M | +99.24% |
| Quarter ended Jun 2019 | $209.30M | +8.95% |
| Quarter ended Mar 2019 | $192.10M | (65.01%) |
| Quarter ended Dec 2018 | $549.00M | +164.45% |
| Quarter ended Sep 2018 | $207.60M | (19.53%) |
| Quarter ended Jun 2018 | $258.00M | (40.58%) |
| Quarter ended Mar 2018 | $434.20M | +20.34% |
| Quarter ended Dec 2017 | $360.80M | (15.19%) |
| Quarter ended Sep 2017 | $425.40M | +35.43% |
| Quarter ended Jun 2017 | $314.10M | +33.15% |
| Quarter ended Mar 2017 | $235.90M | (52.43%) |
| Quarter ended Dec 2016 | $495.90M | +8.99% |
| Quarter ended Sep 2016 | $455.00M | +222.92% |
| Quarter ended Jul 2016 | $140.90M | (8.80%) |
| Quarter ended Apr 2016 | $154.50M | (55.26%) |
| Quarter ended Jan 2016 | $345.30M | +48.39% |
| Quarter ended Oct 2015 | $232.70M | +4.87% |
| Quarter ended Jul 2015 | $221.90M | +43.16% |
| Quarter ended Apr 2015 | $155.00M | (59.55%) |
| Quarter ended Jan 2015 | $383.20M | +91.22% |
| Quarter ended Oct 2014 | $200.40M | +0.70% |
| Quarter ended Jun 2014 | $199.00M | (7.10%) |
| Quarter ended Mar 2014 | $214.20M | +34.89% |
| Quarter ended Dec 2013 | $158.80M | +0.83% |
| Quarter ended Sep 2013 | $157.50M | +144.95% |
| Quarter ended Jun 2013 | $64.30M | (50.62%) |
| Quarter ended Mar 2013 | $130.22M | (11.82%) |
| Quarter ended Dec 2012 | $147.68M | +193.28% |
| Quarter ended Sep 2012 | $50.35M | +23.73% |
| Quarter ended Jun 2012 | $40.70M | (65.20%) |
| Quarter ended Mar 2012 | $116.96M | +51.43% |
| Quarter ended Dec 2011 | $77.23M | (37.11%) |
| Quarter ended Sep 2011 | $122.80M | +42.83% |
| Quarter ended Jul 2011 | $85.97M | (6.78%) |
| Quarter ended Apr 2011 | $92.22M | +42.27% |
| Quarter ended Dec 2010 | $64.82M | (11.55%) |
| Quarter ended Oct 2010 | $73.28M | +100.78% |
| Quarter ended Jul 2010 | $36.50M | (39.33%) |
| Quarter ended Apr 2010 | $60.16M | +13.49% |
| Quarter ended Jan 2010 | $53.01M | (24.01%) |
| Quarter ended Oct 2009 | $69.76M | +60.04% |
| Quarter ended Jul 2009 | $43.59M | +99.39% |
| Quarter ended Apr 2009 | $21.86M | (70.82%) |
| Quarter ended Jan 2009 | $74.93M | +45.21% |
| Quarter ended Oct 2008 | $51.60M | +96.94% |
| Quarter ended Jul 2008 | $26.20M | (35.11%) |
| Quarter ended Mar 2008 | $40.38M | (27.24%) |
| Quarter ended Dec 2007 | $55.49M | +84.88% |
| Quarter ended Sep 2007 | $30.02M | +128.81% |
| Quarter ended Jun 2007 | $13.12M | (49.31%) |
| Quarter ended Mar 2007 | $25.88M | +64.23% |
| Quarter ended Dec 2006 | $15.76M | (30.63%) |
| Quarter ended Sep 2006 | $22.72M | N/A |
| Quarter ended Jun 2006 | ($18.34M) | N/A |
| Quarter ended Mar 2006 | $849,000 | (96.14%) |
| Quarter ended Dec 2005 | $22.00M | +111.05% |
| Quarter ended Sep 2005 | $10.42M | (59.06%) |
| Quarter ended Jul 2005 | $25.46M | +127.72% |
| Quarter ended Apr 2005 | $11.18M | +56.90% |
| Quarter ended Dec 2004 | $7.13M | (74.91%) |
| Quarter ended Oct 2004 | $28.41M | +54.38% |
| Quarter ended Jul 2004 | $18.40M | (3.05%) |
| Quarter ended Apr 2004 | $18.98M | (27.35%) |
| Quarter ended Jan 2004 | $26.13M | N/A |
| Quarter ended Sep 2003 | ($28.82M) | N/A |
| Quarter ended Jun 2003 | ($14.78M) | (667.99%) |
| Quarter ended Mar 2003 | $2.60M | N/A |
| Quarter ended Dec 2002 | ($31.05M) | N/A |
| Quarter ended Sep 2002 | ($59.36M) | N/A |
