Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($117.12M) with a quarterly period change of (162.58%). 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 Jun 2026 | ($117.12M) | (162.58%) |
| Quarter ended Mar 2026 | $187.14M | +63.70% |
| Quarter ended Dec 2025 | $114.32M | +249.12% |
| Quarter ended Sep 2025 | $32.74M | +115.97% |
| Quarter ended Jun 2025 | ($205.10M) | (229.20%) |
| Quarter ended Mar 2025 | $158.75M | (26.38%) |
| Quarter ended Dec 2024 | $215.64M | +1334.64% |
| Quarter ended Sep 2024 | $15.03M | +124.07% |
| Quarter ended Jun 2024 | ($62.44M) | (123.85%) |
| Quarter ended Mar 2024 | ($27.89M) | +51.29% |
| Quarter ended Dec 2023 | ($57.27M) | (150.05%) |
| Quarter ended Sep 2023 | $114.42M | +210.14% |
| Quarter ended Jun 2023 | ($103.89M) | (159.95%) |
| Quarter ended Mar 2023 | $173.29M | +6.71% |
| Quarter ended Dec 2022 | $162.40M | +234.80% |
| Quarter ended Sep 2022 | ($120.48M) | +46.64% |
| Quarter ended Jun 2022 | ($225.77M) | (334.06%) |
| Quarter ended Mar 2022 | $96.46M | +39.40% |
| Quarter ended Dec 2021 | $69.19M | +1024.76% |
| Quarter ended Sep 2021 | $6.15M | +104.85% |
| Quarter ended Jun 2021 | ($126.92M) | (169.82%) |
| Quarter ended Mar 2021 | $181.79M | (3.60%) |
| Quarter ended Dec 2020 | $188.58M | +225.72% |
| Quarter ended Sep 2020 | ($150.01M) | (319261.70%) |
| Quarter ended Jun 2020 | $47,000 | (99.97%) |
| Quarter ended Mar 2020 | $183.79M | +71.90% |
| Quarter ended Dec 2019 | $106.92M | +165.56% |
| Quarter ended Sep 2019 | ($163.08M) | (39.70%) |
| Quarter ended Jun 2019 | ($116.74M) | (144.58%) |
| Quarter ended Mar 2019 | $261.83M | +126.34% |
| Quarter ended Dec 2018 | $115.68M | +358.99% |
| Quarter ended Sep 2018 | ($44.67M) | +73.46% |
| Quarter ended Jun 2018 | ($168.33M) | (226.93%) |
| Quarter ended Mar 2018 | $132.61M | (23.99%) |
| Quarter ended Dec 2017 | $174.48M | +263.42% |
| Quarter ended Sep 2017 | ($106.77M) | +8.81% |
| Quarter ended Jun 2017 | ($117.08M) | (273.29%) |
| Quarter ended Mar 2017 | $67.56M | (57.86%) |
| Quarter ended Dec 2016 | $160.33M | +2417.32% |
| Quarter ended Sep 2016 | $6.37M | (60.33%) |
| Quarter ended Jun 2016 | $16.06M | (90.94%) |
| Quarter ended Mar 2016 | $177.13M | +17.88% |
| Quarter ended Dec 2015 | $150.26M | +620.54% |
| Quarter ended Sep 2015 | ($28.87M) | +74.88% |
| Quarter ended Jun 2015 | ($114.94M) | (150.38%) |
| Quarter ended Mar 2015 | $228.12M | (35.22%) |
| Quarter ended Dec 2014 | $352.12M | +247.42% |
| Quarter ended Sep 2014 | ($238.85M) | (107.89%) |
| Quarter ended Jun 2014 | ($114.89M) | (1179.01%) |
| Quarter ended Mar 2014 | $10.65M | (96.37%) |
| Quarter ended Dec 2013 | $293.00M | +495.11% |
| Quarter ended Sep 2013 | ($74.16M) | +68.17% |
| Quarter ended Jun 2013 | ($232.99M) | (811.27%) |
| Quarter ended Mar 2013 | $32.76M | (87.23%) |
| Quarter ended Dec 2012 | $256.48M | +7995.86% |
| Quarter ended Sep 2012 | $3.17M | +105.47% |
| Quarter ended Jun 2012 | ($57.94M) | (141.44%) |
| Quarter ended Mar 2012 | $139.80M | (23.20%) |
| Quarter ended Dec 2011 | $182.03M | +684.46% |
| Quarter ended Sep 2011 | $23.20M | +115.98% |
| Quarter ended Jun 2011 | ($145.24M) | (201.16%) |
| Quarter ended Mar 2011 | $143.57M | (36.43%) |
| Quarter ended Dec 2010 | $225.85M | +531.16% |
| Quarter ended Sep 2010 | ($52.38M) | +80.07% |
| Quarter ended Jun 2010 | ($262.82M) | (344.66%) |
| Quarter ended Mar 2010 | $107.42M | (43.03%) |
| Quarter ended Dec 2009 | $188.56M | +329.88% |
| Quarter ended Sep 2009 | ($82.03M) | (58.58%) |
| Quarter ended Jun 2009 | ($51.72M) | (148.86%) |
| Quarter ended Mar 2009 | $105.87M | (41.99%) |
| Quarter ended Dec 2008 | $182.50M | +451.05% |
| Quarter ended Sep 2008 | ($51.99M) | +62.14% |
| Quarter ended Jun 2008 | ($137.32M) | (22.11%) |
| Quarter ended Mar 2008 | ($112.46M) | (170.81%) |
| Quarter ended Dec 2007 | $158.81M | +76.15% |
| Quarter ended Sep 2007 | $90.16M | +328.55% |
| Quarter ended Jun 2007 | ($39.45M) | (127.15%) |
| Quarter ended Mar 2007 | $145.32M | +32.71% |
| Quarter ended Dec 2006 | $109.50M | +253.94% |
| Quarter ended Sep 2006 | $30.94M | +190.19% |
| Quarter ended Jun 2006 | $10.66M | +630.71% |
| Quarter ended Mar 2006 | $1.46M | (95.58%) |
| Quarter ended Dec 2005 | $33.04M | (63.57%) |
| Quarter ended Sep 2005 | $90.68M | +231.77% |
| Quarter ended Jun 2005 | ($68.82M) | +32.93% |
| Quarter ended Mar 2005 | ($102.61M) | (177.32%) |
| Quarter ended Dec 2004 | $132.71M | +376.87% |
| Quarter ended Sep 2004 | ($47.93M) | +30.82% |
| Quarter ended Jun 2004 | ($69.29M) | +53.44% |
| Quarter ended Mar 2004 | ($148.80M) | (372.98%) |
| Quarter ended Dec 2003 | $54.51M | +3.58% |
| Quarter ended Sep 2003 | $52.62M | +401.40% |
| Quarter ended Jun 2003 | ($17.46M) | +81.40% |
| Quarter ended Mar 2003 | ($93.87M) | (169.78%) |
| Quarter ended Dec 2002 | $134.52M | +297.69% |
| Quarter ended Sep 2002 | ($68.05M) | N/A |
