Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $679.00M with a quarterly period change of (77.25%). 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 4 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $679.00M | (77.25%) |
| Quarter ended Mar 2026 | $2.98B | +91.40% |
| Quarter ended Dec 2025 | $1.56B | (7.70%) |
| Quarter ended Sep 2025 | $1.69B | +772.29% |
| Quarter ended Jun 2025 | ($251.25M) | (510.76%) |
| Quarter ended Mar 2025 | $61.17M | (67.24%) |
| Quarter ended Dec 2024 | $186.73M | (70.88%) |
| Quarter ended Sep 2024 | $641.22M | +644.22% |
| Quarter ended Jun 2024 | ($117.82M) | (105.78%) |
| Quarter ended Mar 2024 | $2.04B | +4574.44% |
| Quarter ended Dec 2023 | $43.62M | N/A |
