Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $120.94M with a quarterly period change of +17.79%. 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 14 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $120.94M | +17.79% |
| Quarter ended Mar 2026 | $102.67M | (2.51%) |
| Quarter ended Dec 2025 | $105.32M | +8.74% |
| Quarter ended Sep 2025 | $96.86M | +15.56% |
| Quarter ended Jun 2025 | $83.82M | (15.79%) |
| Quarter ended Mar 2025 | $99.53M | +26.44% |
| Quarter ended Dec 2024 | $78.72M | (11.14%) |
| Quarter ended Sep 2024 | $88.58M | +12.67% |
| Quarter ended Jun 2024 | $78.62M | +17.68% |
| Quarter ended Mar 2024 | $66.81M | (16.15%) |
| Quarter ended Dec 2023 | $79.68M | +48.49% |
| Quarter ended Sep 2023 | $53.66M | (33.22%) |
| Quarter ended Jun 2023 | $80.36M | +136.12% |
| Quarter ended Mar 2023 | $34.03M | (38.38%) |
| Quarter ended Dec 2022 | $55.23M | +204.26% |
| Quarter ended Sep 2022 | $18.15M | N/A |
| Quarter ended Jun 2022 | ($10.47M) | (139.61%) |
| Quarter ended Mar 2022 | $26.45M | N/A |
| Quarter ended Dec 2021 | ($12.93M) | N/A |
| Quarter ended Sep 2021 | ($21.13M) | (218.82%) |
| Quarter ended Jun 2021 | $17.79M | N/A |
| Quarter ended Mar 2021 | ($1.58M) | N/A |
| Quarter ended Dec 2020 | ($9.23M) | N/A |
| Quarter ended Sep 2020 | ($2.36M) | N/A |
| Quarter ended Jun 2020 | ($1.10M) | (234.18%) |
| Quarter ended Mar 2020 | $822,000 | N/A |
| Quarter ended Dec 2019 | ($895,000) | N/A |
| Quarter ended Sep 2019 | ($2.38M) | N/A |
| Quarter ended Jun 2019 | ($1.87M) | N/A |
| Quarter ended Mar 2019 | $101,000 | +32.89% |
| Quarter ended Dec 2018 | $76,000 | N/A |
| Quarter ended Sep 2018 | ($2.25M) | N/A |
