Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $238.00M with a quarterly period change of +122.43%. 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 33 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $238.00M | +122.43% |
| Quarter ended Mar 2026 | $107.00M | (75.12%) |
| Quarter ended Dec 2025 | $430.00M | +24.64% |
| Quarter ended Sep 2025 | $345.00M | +1089.66% |
| Quarter ended Jun 2025 | $29.00M | (87.50%) |
| Quarter ended Mar 2025 | $232.00M | +286.67% |
| Quarter ended Dec 2024 | $60.00M | (85.11%) |
| Quarter ended Sep 2024 | $403.00M | +13.84% |
| Quarter ended Jun 2024 | $354.00M | +250.50% |
| Quarter ended Mar 2024 | $101.00M | +142.26% |
| Quarter ended Dec 2023 | ($239.00M) | (139.90%) |
| Quarter ended Sep 2023 | $599.00M | +17.68% |
| Quarter ended Jun 2023 | $509.00M | +871.21% |
| Quarter ended Mar 2023 | ($66.00M) | +91.07% |
| Quarter ended Dec 2022 | ($739.00M) | (654.08%) |
| Quarter ended Sep 2022 | ($98.00M) | (192.45%) |
| Quarter ended Jun 2022 | $106.00M | +117.88% |
| Quarter ended Mar 2022 | ($593.00M) | +49.40% |
| Quarter ended Dec 2021 | ($1.17B) | (314.13%) |
| Quarter ended Sep 2021 | ($283.00M) | +53.38% |
| Quarter ended Jun 2021 | ($607.00M) | (14.10%) |
| Quarter ended Mar 2021 | ($532.00M) | (228.99%) |
| Quarter ended Dec 2020 | ($161.71M) | +40.39% |
| Quarter ended Sep 2020 | ($271.28M) | (3795.49%) |
| Quarter ended Jun 2020 | ($6.96M) | +95.87% |
| Quarter ended Mar 2020 | ($168.46M) | +47.76% |
| Quarter ended Dec 2019 | ($322.46M) | (130.59%) |
| Quarter ended Sep 2019 | ($139.84M) | (74.09%) |
| Quarter ended Jun 2019 | ($80.33M) | +62.55% |
| Quarter ended Mar 2019 | ($214.51M) | (42.56%) |
| Quarter ended Dec 2018 | ($150.47M) | (78.30%) |
| Quarter ended Sep 2018 | ($84.39M) | (75.68%) |
| Quarter ended Jun 2018 | ($48.04M) | +63.46% |
| Quarter ended Mar 2018 | ($131.45M) | (56.65%) |
| Quarter ended Dec 2017 | ($83.91M) | (53.34%) |
| Quarter ended Sep 2017 | ($54.72M) | (551.08%) |
| Quarter ended Jun 2017 | ($8.40M) | +84.11% |
| Quarter ended Mar 2017 | ($52.89M) | +44.59% |
| Quarter ended Dec 2016 | ($95.45M) | (116.01%) |
| Quarter ended Sep 2016 | ($44.19M) | (4.65%) |
| Quarter ended Jun 2016 | ($42.22M) | +27.67% |
| Quarter ended Mar 2016 | ($58.37M) | (94.46%) |
| Quarter ended Dec 2015 | ($30.02M) | N/A |
