Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.50M with a quarterly period change of (99.54%). 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 Mar 2026 | $2.50M | (99.54%) |
| Quarter ended Dec 2025 | $540.70M | (12.24%) |
| Quarter ended Sep 2025 | $616.10M | (14.23%) |
| Quarter ended Jun 2025 | $718.30M | +891.95% |
| Quarter ended Mar 2025 | ($90.70M) | (118.34%) |
| Quarter ended Dec 2024 | $494.50M | (5.12%) |
| Quarter ended Sep 2024 | $521.20M | (40.04%) |
| Quarter ended Jun 2024 | $869.20M | +3322.05% |
| Quarter ended Mar 2024 | $25.40M | (94.65%) |
| Quarter ended Dec 2023 | $474.50M | (33.18%) |
| Quarter ended Sep 2023 | $710.10M | (20.30%) |
| Quarter ended Jun 2023 | $891.00M | +26105.88% |
| Quarter ended Mar 2023 | $3.40M | (99.12%) |
| Quarter ended Dec 2022 | $384.50M | (14.69%) |
| Quarter ended Sep 2022 | $450.70M | (42.67%) |
| Quarter ended Jun 2022 | $786.10M | +758.93% |
| Quarter ended Mar 2022 | ($119.30M) | (139.01%) |
| Quarter ended Dec 2021 | $305.80M | (41.10%) |
| Quarter ended Sep 2021 | $519.20M | (44.73%) |
| Quarter ended Jun 2021 | $939.40M | +592.09% |
| Quarter ended Mar 2021 | ($190.90M) | (194.27%) |
| Quarter ended Dec 2020 | $202.50M | (53.27%) |
| Quarter ended Sep 2020 | $433.30M | (59.81%) |
| Quarter ended Jun 2020 | $1.08B | +6055.80% |
| Quarter ended Mar 2020 | ($18.10M) | (102.97%) |
| Quarter ended Dec 2019 | $609.10M | +32.36% |
| Quarter ended Sep 2019 | $460.20M | (50.33%) |
| Quarter ended Jun 2019 | $926.50M | +1040.61% |
| Quarter ended Mar 2019 | ($98.50M) | (118.24%) |
| Quarter ended Dec 2018 | $539.90M | +9.38% |
| Quarter ended Sep 2018 | $493.60M | (49.77%) |
| Quarter ended Jun 2018 | $982.60M | +211.74% |
| Quarter ended Mar 2018 | $315.20M | (56.28%) |
| Quarter ended Dec 2017 | $720.90M | +120.53% |
| Quarter ended Sep 2017 | $326.90M | (65.10%) |
| Quarter ended Jun 2017 | $936.80M | +891.89% |
| Quarter ended Mar 2017 | ($118.30M) | (123.82%) |
| Quarter ended Dec 2016 | $496.70M | +35.78% |
| Quarter ended Sep 2016 | $365.80M | +2.24% |
| Quarter ended Jun 2016 | $357.80M | +483.08% |
| Quarter ended Mar 2016 | ($93.40M) | (139.76%) |
| Quarter ended Dec 2015 | $234.90M | (10.82%) |
| Quarter ended Sep 2015 | $263.40M | (34.27%) |
| Quarter ended Jun 2015 | $400.70M | +297.78% |
| Quarter ended Mar 2015 | ($202.60M) | (194.58%) |
| Quarter ended Dec 2014 | $214.20M | (55.60%) |
| Quarter ended Sep 2014 | $482.40M | +13.16% |
| Quarter ended Jun 2014 | $426.30M | +184.77% |
| Quarter ended Mar 2014 | $149.70M | +8.32% |
| Quarter ended Dec 2013 | $138.20M | (68.52%) |
| Quarter ended Sep 2013 | $439.00M | (7.11%) |
| Quarter ended Jun 2013 | $472.60M | +299.16% |
| Quarter ended Mar 2013 | $118.40M | (17.61%) |
| Quarter ended Dec 2012 | $143.70M | (67.53%) |
| Quarter ended Sep 2012 | $442.60M | +27.55% |
| Quarter ended Jun 2012 | $347.00M | +588.49% |
| Quarter ended Mar 2012 | $50.40M | (80.96%) |
| Quarter ended Dec 2011 | $264.70M | (20.17%) |
| Quarter ended Sep 2011 | $331.60M | +46.21% |
| Quarter ended Jun 2011 | $226.80M | +404.00% |
| Quarter ended Mar 2011 | $45.00M | +89.08% |
| Quarter ended Dec 2010 | $23.80M | (92.79%) |
| Quarter ended Sep 2010 | $330.30M | +6.69% |
| Quarter ended Jun 2010 | $309.60M | +260.00% |
| Quarter ended Mar 2010 | $86.00M | (45.36%) |
| Quarter ended Dec 2009 | $157.40M | (49.92%) |
| Quarter ended Sep 2009 | $314.30M | (9.61%) |
| Quarter ended Jun 2009 | $347.70M | +7143.75% |
| Quarter ended Mar 2009 | $4.80M | (69.81%) |
| Quarter ended Dec 2008 | $15.90M | (93.23%) |
| Quarter ended Sep 2008 | $235.00M | (18.06%) |
| Quarter ended Jun 2008 | $286.80M | +327.26% |
| Quarter ended Mar 2008 | ($126.20M) | (143.91%) |
| Quarter ended Dec 2007 | $287.43M | +2.51% |
| Quarter ended Sep 2007 | $280.40M | +26.94% |
| Quarter ended Jul 2007 | $220.88M | +227.92% |
| Quarter ended Apr 2007 | ($172.67M) | (217.86%) |
| Quarter ended Dec 2006 | $146.50M | (67.41%) |
| Quarter ended Sep 2006 | $449.58M | +81.62% |
| Quarter ended Jun 2006 | $247.54M | +2485.93% |
| Quarter ended Mar 2006 | ($10.38M) | (104.86%) |
| Quarter ended Dec 2005 | $213.68M | (36.02%) |
| Quarter ended Sep 2005 | $333.97M | +1210.42% |
| Quarter ended Jun 2005 | ($30.08M) | +68.44% |
| Quarter ended Mar 2005 | ($95.30M) | (148.73%) |
| Quarter ended Dec 2004 | $195.59M | +30.59% |
| Quarter ended Sep 2004 | $149.77M | +23.50% |
| Quarter ended Jun 2004 | $121.27M | +264.42% |
| Quarter ended Mar 2004 | $33.28M | (83.54%) |
| Quarter ended Dec 2003 | $202.22M | +12.09% |
| Quarter ended Sep 2003 | $180.41M | +45.63% |
| Quarter ended Jun 2003 | $123.88M | +229.30% |
| Quarter ended Mar 2003 | $37.62M | (42.43%) |
| Quarter ended Dec 2002 | $65.34M | (32.58%) |
| Quarter ended Sep 2002 | $96.92M | (21.55%) |
| Quarter ended Jun 2002 | $123.55M | N/A |
