Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.54M) with a quarterly period change of +86.59%. 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 | ($2.54M) | +86.59% |
| Quarter ended Mar 2026 | ($18.91M) | (104.73%) |
| Quarter ended Dec 2025 | $399.77M | +12.63% |
| Quarter ended Sep 2025 | $354.94M | +4866.81% |
| Quarter ended Jun 2025 | ($7.45M) | +95.81% |
| Quarter ended Mar 2025 | ($177.64M) | (146.88%) |
| Quarter ended Dec 2024 | $378.90M | +62.78% |
| Quarter ended Sep 2024 | $232.76M | +303.16% |
| Quarter ended Jun 2024 | $57.73M | (44.33%) |
| Quarter ended Mar 2024 | $103.71M | (65.27%) |
| Quarter ended Dec 2023 | $298.61M | (15.29%) |
| Quarter ended Sep 2023 | $352.52M | +944.20% |
| Quarter ended Jun 2023 | ($41.76M) | +11.94% |
| Quarter ended Mar 2023 | ($47.42M) | (122.25%) |
| Quarter ended Dec 2022 | $213.08M | (25.45%) |
| Quarter ended Sep 2022 | $285.81M | +63.60% |
| Quarter ended Jun 2022 | $174.69M | +271.91% |
| Quarter ended Mar 2022 | ($101.62M) | (439.94%) |
| Quarter ended Dec 2021 | $29.89M | (87.43%) |
| Quarter ended Sep 2021 | $237.79M | +98.78% |
| Quarter ended Jun 2021 | $119.63M | +416.93% |
| Quarter ended Mar 2021 | ($37.74M) | (123.36%) |
| Quarter ended Dec 2020 | $161.60M | +44.90% |
| Quarter ended Sep 2020 | $111.52M | (49.17%) |
| Quarter ended Jun 2020 | $219.40M | +424.13% |
| Quarter ended Mar 2020 | $41.86M | (69.72%) |
| Quarter ended Dec 2019 | $138.24M | +7.09% |
| Quarter ended Sep 2019 | $129.08M | +732.21% |
| Quarter ended Jun 2019 | $15.51M | (70.70%) |
| Quarter ended Mar 2019 | $52.94M | (47.32%) |
| Quarter ended Dec 2018 | $100.49M | +12.51% |
| Quarter ended Sep 2018 | $89.32M | +299.50% |
| Quarter ended Jun 2018 | $22.36M | +153.73% |
| Quarter ended Mar 2018 | ($41.61M) | (134.16%) |
| Quarter ended Dec 2017 | $121.81M | (21.09%) |
| Quarter ended Sep 2017 | $154.37M | +22175.47% |
| Quarter ended Jun 2017 | $693,000 | (97.98%) |
| Quarter ended Mar 2017 | $34.32M | (73.89%) |
| Quarter ended Dec 2016 | $131.46M | +25.96% |
| Quarter ended Sep 2016 | $104.37M | +128748.15% |
| Quarter ended Jun 2016 | $81,000 | (99.81%) |
| Quarter ended Mar 2016 | $41.85M | (65.59%) |
| Quarter ended Dec 2015 | $121.63M | (30.05%) |
| Quarter ended Sep 2015 | $173.88M | +403.23% |
| Quarter ended Jun 2015 | ($57.34M) | (241.68%) |
| Quarter ended Mar 2015 | ($16.78M) | (116.25%) |
| Quarter ended Dec 2014 | $103.26M | (3.38%) |
| Quarter ended Sep 2014 | $106.88M | +218.67% |
| Quarter ended Jun 2014 | ($90.06M) | (461.67%) |
| Quarter ended Mar 2014 | $24.90M | (74.87%) |
| Quarter ended Dec 2013 | $99.09M | (22.64%) |
| Quarter ended Sep 2013 | $128.09M | +315.61% |
| Quarter ended Jun 2013 | ($59.41M) | (239.49%) |
| Quarter ended Mar 2013 | ($17.50M) | (116.07%) |
| Quarter ended Dec 2012 | $108.90M | (12.24%) |
| Quarter ended Sep 2012 | $124.08M | +279.59% |
| Quarter ended Jun 2012 | ($69.09M) | (830.93%) |
| Quarter ended Mar 2012 | $9.45M | (92.13%) |
| Quarter ended Dec 2011 | $120.16M | +828.39% |
| Quarter ended Sep 2011 | ($16.50M) | (706.92%) |
| Quarter ended Jun 2011 | $2.72M | +106.05% |
| Quarter ended Mar 2011 | ($44.93M) | (180.08%) |
| Quarter ended Dec 2010 | $56.10M | +40.73% |
| Quarter ended Sep 2010 | $39.87M | (36.38%) |
| Quarter ended Jun 2010 | $62.66M | +1173.95% |
| Quarter ended Mar 2010 | ($5.83M) | (111.72%) |
| Quarter ended Dec 2009 | $49.80M | +355.91% |
| Quarter ended Sep 2009 | $10.92M | (24.28%) |
| Quarter ended Jun 2009 | $14.43M | +9.85% |
| Quarter ended Mar 2009 | $13.13M | (82.81%) |
| Quarter ended Dec 2008 | $76.39M | +871.80% |
| Quarter ended Sep 2008 | ($9.90M) | (138.45%) |
| Quarter ended Jun 2008 | $25.74M | +21.20% |
| Quarter ended Mar 2008 | $21.24M | (70.06%) |
| Quarter ended Dec 2007 | $70.94M | +581.70% |
| Quarter ended Sep 2007 | $10.41M | (47.19%) |
| Quarter ended Jun 2007 | $19.70M | +183.57% |
| Quarter ended Mar 2007 | $6.95M | (91.14%) |
| Quarter ended Dec 2006 | $78.47M | +741.74% |
| Quarter ended Sep 2006 | $9.32M | (15.91%) |
| Quarter ended Jun 2006 | $11.09M | +136.55% |
| Quarter ended Mar 2006 | ($30.33M) | (961.03%) |
| Quarter ended Dec 2005 | $3.52M | (90.91%) |
| Quarter ended Sep 2005 | $38.78M | +64.83% |
| Quarter ended Jun 2005 | $23.52M | +178.30% |
| Quarter ended Mar 2005 | ($30.04M) | (158.47%) |
| Quarter ended Dec 2004 | $51.38M | +176.79% |
| Quarter ended Sep 2004 | $18.56M | +53.08% |
| Quarter ended Jun 2004 | $12.13M | +147.72% |
| Quarter ended Mar 2004 | ($25.41M) | (221.76%) |
| Quarter ended Dec 2003 | $20.87M | (23.32%) |
| Quarter ended Sep 2003 | $27.21M | +106.25% |
| Quarter ended Jun 2003 | $13.20M | +1384.81% |
| Quarter ended Mar 2003 | ($1.03M) | (104.19%) |
| Quarter ended Dec 2002 | $24.49M | (16.14%) |
| Quarter ended Sep 2002 | $29.20M | N/A |
