Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $121.21M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $121.21M.
Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $121.21M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $119.28M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $189.26M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $118.38M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $72.19M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $58.15M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $339.45M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $212.28M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $77.66M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $111.90M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $316.95M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $140.14M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $83.15M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | ($18.56M) | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $100.87M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | ($56.05M) | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $23.84M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | ($10.14M) | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $61.75M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $74.41M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $122.45M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $152.54M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $218.22M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $155.20M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $101.77M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $11.35M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $175.09M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $111.19M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $8.04M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $14.57M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $108.23M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $59.34M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $50.69M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $28.97M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $138.40M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $67.05M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $60.22M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | ($4.55M) | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $123.90M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $48.28M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $59.08M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $22.15M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $111.76M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $35.28M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $16.32M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $25.26M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $110.47M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $57.23M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $48.93M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $36.35M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $104.73M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $80.89M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $36.05M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $38.27M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $106.37M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $69.52M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $21.12M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $38.58M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $80.70M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $61.03M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $15.31M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $12.67M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $31.36M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $36.48M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $28.21M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $18.44M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $29.48M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $24.31M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $20.71M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $111,000 | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $29.07M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | ($33.63M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
