Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $111.44M. 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 21 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $111.44M | N/A |
| Quarter ended Mar 2026 | ($48.44M) | (115.11%) |
| Quarter ended Dec 2025 | $320.47M | +11.48% |
| Quarter ended Sep 2025 | $287.48M | +65.29% |
| Quarter ended Jun 2025 | $173.92M | N/A |
| Quarter ended Mar 2025 | ($119.02M) | (136.60%) |
| Quarter ended Dec 2024 | $325.19M | +143.43% |
| Quarter ended Sep 2024 | $133.58M | +354.54% |
| Quarter ended Jun 2024 | $29.39M | N/A |
| Quarter ended Mar 2024 | ($70.39M) | (197.68%) |
| Quarter ended Dec 2023 | $72.07M | (50.43%) |
| Quarter ended Sep 2023 | $145.40M | N/A |
| Quarter ended Jun 2023 | ($17.72M) | N/A |
| Quarter ended Mar 2023 | ($201.49M) | N/A |
| Quarter ended Dec 2022 | ($148.46M) | (384.17%) |
| Quarter ended Sep 2022 | $52.24M | N/A |
| Quarter ended Jun 2022 | ($172.59M) | N/A |
| Quarter ended Mar 2022 | ($356.72M) | N/A |
| Quarter ended Dec 2021 | ($172.25M) | N/A |
| Quarter ended Sep 2021 | ($70.89M) | N/A |
| Quarter ended Jun 2021 | ($116.64M) | N/A |
| Quarter ended Mar 2021 | ($59.74M) | N/A |
| Quarter ended Dec 2020 | ($96.58M) | (605.23%) |
| Quarter ended Sep 2020 | $19.12M | N/A |
| Quarter ended Jun 2020 | ($96.13M) | N/A |
| Quarter ended Mar 2020 | ($50.76M) | N/A |
| Quarter ended Dec 2019 | ($15.25M) | N/A |
| Quarter ended Sep 2019 | ($23.82M) | N/A |
| Quarter ended Jun 2019 | ($23.42M) | N/A |
| Quarter ended Mar 2019 | ($16.39M) | (346.67%) |
| Quarter ended Dec 2018 | $6.65M | N/A |
