Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $330.00M with a quarterly period change of (23.30%). 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 10 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $330.00M | (23.30%) |
| Quarter ended Dec 2025 | $430.25M | +105.86% |
| Quarter ended Sep 2025 | $209.00M | (41.78%) |
| Quarter ended Jun 2025 | $359.00M | +90.96% |
| Quarter ended Mar 2025 | $188.00M | (71.17%) |
| Quarter ended Dec 2024 | $652.00M | +124.83% |
| Quarter ended Sep 2024 | $290.00M | (10.22%) |
| Quarter ended Jun 2024 | $323.00M | (4.15%) |
| Quarter ended Mar 2024 | $337.00M | (13.81%) |
| Quarter ended Dec 2023 | $391.00M | (29.42%) |
| Quarter ended Sep 2023 | $554.00M | +1251.22% |
| Quarter ended Jun 2023 | $41.00M | +183.67% |
| Quarter ended Mar 2023 | ($49.00M) | (112.38%) |
| Quarter ended Dec 2022 | $395.83M | (3.41%) |
| Quarter ended Sep 2022 | $409.79M | N/A |
