Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $197.31M with a quarterly period change of +7.97%. 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 13 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $197.31M | +7.97% |
| Quarter ended Mar 2026 | $182.74M | (94.04%) |
| Quarter ended Dec 2025 | $3.07B | N/A |
| Quarter ended Sep 2025 | ($784.51M) | (338.84%) |
| Quarter ended Jun 2025 | $328.47M | N/A |
| Quarter ended Mar 2025 | ($182.73M) | (118.94%) |
| Quarter ended Dec 2024 | $964.62M | +38.49% |
| Quarter ended Sep 2024 | $696.54M | +43.86% |
| Quarter ended Jun 2024 | $484.20M | +17.67% |
| Quarter ended Mar 2024 | $411.49M | N/A |
| Quarter ended Dec 2023 | ($5.19M) | (101.65%) |
| Quarter ended Sep 2023 | $313.94M | +107.73% |
| Quarter ended Jun 2023 | $151.12M | (67.37%) |
| Quarter ended Mar 2023 | $463.08M | (85.67%) |
| Quarter ended Dec 2022 | $3.23B | N/A |
| Quarter ended Sep 2022 | ($397.50M) | N/A |
| Quarter ended Jun 2022 | ($351.13M) | N/A |
| Quarter ended Mar 2022 | ($91.36M) | (103.05%) |
| Quarter ended Dec 2021 | $2.99B | +775.12% |
| Quarter ended Sep 2021 | $342.05M | (91.41%) |
| Quarter ended Jun 2021 | $3.98B | +16.74% |
| Quarter ended Mar 2021 | $3.41B | +58.08% |
| Quarter ended Dec 2020 | $2.16B | +936.67% |
| Quarter ended Sep 2020 | $208.19M | +24.41% |
| Quarter ended Jun 2020 | $167.34M | (64.42%) |
| Quarter ended Mar 2020 | $470.30M | N/A |
| Quarter ended Dec 2019 | ($218.04M) | N/A |
| Quarter ended Sep 2019 | ($218.04M) | (222.67%) |
| Quarter ended Jun 2019 | $177.74M | +0.00% |
| Quarter ended Mar 2019 | $177.74M | N/A |
