Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $223.93M with a quarterly period change of +562.90%. 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 27 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $223.93M | +562.90% |
| Quarter ended Dec 2025 | $33.78M | +5.51% |
| Quarter ended Sep 2025 | $32.02M | (88.13%) |
| Quarter ended Jun 2025 | $269.69M | +65.43% |
| Quarter ended Mar 2025 | $163.02M | +285.96% |
| Quarter ended Dec 2024 | $42.24M | +78.60% |
| Quarter ended Sep 2024 | $23.65M | (89.75%) |
| Quarter ended Jun 2024 | $230.74M | +75.24% |
| Quarter ended Mar 2024 | $131.67M | +74.04% |
| Quarter ended Dec 2023 | $75.66M | +105.16% |
| Quarter ended Sep 2023 | $36.88M | (72.46%) |
| Quarter ended Jun 2023 | $133.90M | +11.19% |
| Quarter ended Mar 2023 | $120.43M | +94.36% |
| Quarter ended Dec 2022 | $61.96M | +110.77% |
| Quarter ended Sep 2022 | $29.40M | (79.46%) |
| Quarter ended Jun 2022 | $143.10M | +62.05% |
| Quarter ended Mar 2022 | $88.31M | +45.13% |
| Quarter ended Dec 2021 | $60.84M | +232.55% |
| Quarter ended Sep 2021 | $18.30M | (78.08%) |
| Quarter ended Jun 2021 | $83.47M | (2.79%) |
| Quarter ended Mar 2021 | $85.87M | +16.49% |
| Quarter ended Dec 2020 | $73.72M | +209.20% |
| Quarter ended Sep 2020 | $23.84M | (35.58%) |
| Quarter ended Jun 2020 | $37.01M | (42.75%) |
| Quarter ended Mar 2020 | $64.64M | +480.68% |
| Quarter ended Dec 2019 | $11.13M | +104.41% |
| Quarter ended Sep 2019 | ($252.40M) | (838.71%) |
| Quarter ended Jun 2019 | $34.17M | (45.08%) |
| Quarter ended Mar 2019 | $62.21M | +609.08% |
| Quarter ended Dec 2018 | $8.77M | (50.15%) |
| Quarter ended Sep 2018 | $17.60M | (69.95%) |
| Quarter ended Jun 2018 | $58.56M | +16.93% |
| Quarter ended Mar 2018 | $50.08M | N/A |
