Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $196.81M with a quarterly period change of +36.98%. 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 7 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $196.81M | +36.98% |
| Quarter ended Mar 2026 | $143.68M | +198.05% |
| Quarter ended Dec 2025 | $48.20M | (36.71%) |
| Quarter ended Sep 2025 | $76.17M | +200.57% |
| Quarter ended Jun 2025 | $25.34M | +255.53% |
| Quarter ended Mar 2025 | $7.13M | (91.40%) |
| Quarter ended Dec 2024 | $82.84M | +4.95% |
| Quarter ended Sep 2024 | $78.93M | +535.96% |
| Quarter ended Jun 2024 | ($18.11M) | (182.84%) |
| Quarter ended Mar 2024 | $21.86M | (80.13%) |
| Quarter ended Dec 2023 | $109.98M | +37.70% |
| Quarter ended Sep 2023 | $79.86M | +963.30% |
| Quarter ended Jun 2023 | ($9.25M) | +0.00% |
| Quarter ended Mar 2023 | ($9.25M) | N/A |
