Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $225.00M with a quarterly period change of +265.44%. 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 5 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $225.00M | +265.44% |
| Quarter ended Jan 2026 | ($136.00M) | (150.37%) |
| Quarter ended Oct 2025 | $270.00M | +154.72% |
| Quarter ended Jun 2025 | $106.00M | +85.96% |
| Quarter ended Mar 2025 | $57.00M | (48.18%) |
| Quarter ended Dec 2024 | $110.00M | +197.35% |
| Quarter ended Sep 2024 | ($112.99M) | (147.48%) |
| Quarter ended Jun 2024 | $238.00M | +4660.00% |
| Quarter ended Mar 2024 | $5.00M | +106.02% |
| Quarter ended Dec 2023 | ($83.00M) | (179.05%) |
| Quarter ended Sep 2023 | $105.00M | +64.06% |
| Quarter ended Jun 2023 | $64.00M | (54.93%) |
| Quarter ended Mar 2023 | $142.00M | +185.69% |
| Quarter ended Dec 2022 | ($165.72M) | N/A |
