Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $150.77M with a quarterly period change of +40.54%. 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 17 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $150.77M | +40.54% |
| Quarter ended Dec 2025 | $107.28M | +27.35% |
| Quarter ended Sep 2025 | $84.24M | (7.10%) |
| Quarter ended Jun 2025 | $90.67M | (14.16%) |
| Quarter ended Mar 2025 | $105.63M | +26.74% |
| Quarter ended Dec 2024 | $83.34M | +48.12% |
| Quarter ended Sep 2024 | $56.27M | (9.81%) |
| Quarter ended Jun 2024 | $62.39M | (25.30%) |
| Quarter ended Mar 2024 | $83.51M | +69.77% |
| Quarter ended Dec 2023 | $49.19M | +30.66% |
| Quarter ended Sep 2023 | $37.65M | +1.30% |
| Quarter ended Jun 2023 | $37.17M | +25.55% |
| Quarter ended Mar 2023 | $29.60M | +155.03% |
| Quarter ended Dec 2022 | $11.61M | +32.53% |
| Quarter ended Sep 2022 | $8.76M | (30.82%) |
| Quarter ended Jun 2022 | $12.66M | (38.61%) |
| Quarter ended Mar 2022 | $20.63M | +4674.77% |
| Quarter ended Dec 2021 | $432,000 | (90.42%) |
| Quarter ended Sep 2021 | $4.51M | +603.46% |
| Quarter ended Jun 2021 | ($896,000) | (117.49%) |
| Quarter ended Mar 2021 | $5.12M | (39.45%) |
| Quarter ended Jun 2020 | $8.46M | +79.30% |
| Quarter ended Mar 2020 | $4.72M | N/A |
