Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $226.45M with a quarterly period change of +207.64%. 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 25 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $226.45M | +207.64% |
| Quarter ended Mar 2026 | $73.61M | (82.53%) |
| Quarter ended Dec 2025 | $421.42M | +2042.56% |
| Quarter ended Sep 2025 | $19.67M | +109.23% |
| Quarter ended Jun 2025 | ($213.11M) | (92.54%) |
| Quarter ended Mar 2025 | ($110.68M) | (122.86%) |
| Quarter ended Dec 2024 | $484.23M | +797.04% |
| Quarter ended Sep 2024 | ($69.47M) | +60.42% |
| Quarter ended Jun 2024 | ($175.50M) | (19.17%) |
| Quarter ended Mar 2024 | ($147.27M) | (220.88%) |
| Quarter ended Dec 2023 | $121.83M | +191.49% |
| Quarter ended Sep 2023 | ($133.17M) | (186.48%) |
| Quarter ended Jun 2023 | ($46.48M) | +85.23% |
| Quarter ended Mar 2023 | ($314.71M) | (1252.43%) |
| Quarter ended Dec 2022 | ($23.27M) | +66.73% |
| Quarter ended Sep 2022 | ($69.94M) | (1052.02%) |
| Quarter ended Jun 2022 | ($6.07M) | +93.43% |
| Quarter ended Mar 2022 | ($92.44M) | (295.75%) |
| Quarter ended Dec 2021 | $47.23M | +165.05% |
| Quarter ended Sep 2021 | ($72.61M) | (235.12%) |
| Quarter ended Jun 2021 | $53.73M | +160.35% |
| Quarter ended Mar 2021 | ($89.03M) | (373.44%) |
| Quarter ended Dec 2020 | ($18.81M) | +52.70% |
| Quarter ended Sep 2020 | ($39.76M) | (223.55%) |
| Quarter ended Jun 2020 | ($12.29M) | +56.04% |
| Quarter ended Mar 2020 | ($27.95M) | (213.67%) |
| Quarter ended Dec 2019 | $24.59M | (35.07%) |
| Quarter ended Sep 2019 | $37.87M | (66.62%) |
| Quarter ended Jun 2019 | $113.46M | +1252.47% |
| Quarter ended Mar 2019 | ($9.85M) | +78.01% |
| Quarter ended Dec 2018 | ($44.77M) | (1006.81%) |
| Quarter ended Sep 2018 | $4.94M | (68.95%) |
| Quarter ended Jun 2018 | $15.90M | +146.11% |
| Quarter ended Mar 2018 | ($34.49M) | (1560.42%) |
| Quarter ended Dec 2017 | ($2.08M) | (114.35%) |
| Quarter ended Sep 2017 | $14.48M | +193.23% |
| Quarter ended Jun 2017 | ($15.53M) | +75.76% |
| Quarter ended Mar 2017 | ($64.05M) | (88.11%) |
| Quarter ended Dec 2016 | ($34.05M) | +68.45% |
| Quarter ended Sep 2016 | ($107.92M) | (50.64%) |
| Quarter ended Jun 2016 | ($71.64M) | (3.52%) |
| Quarter ended Mar 2016 | ($69.21M) | +36.70% |
| Quarter ended Dec 2015 | ($109.34M) | (54.66%) |
| Quarter ended Sep 2015 | ($70.70M) | (7.22%) |
| Quarter ended Jun 2015 | ($65.94M) | (3.49%) |
| Quarter ended Mar 2015 | ($63.71M) | N/A |
