Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $89.00M with a quarterly period change of +568.42%. 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 16 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $89.00M | +568.42% |
| Quarter ended Mar 2026 | ($19.00M) | (120.21%) |
| Quarter ended Dec 2025 | $94.00M | +174.02% |
| Quarter ended Sep 2025 | ($127.00M) | (298.44%) |
| Quarter ended Jun 2025 | $64.00M | (12.33%) |
| Quarter ended Mar 2025 | $73.00M | (71.15%) |
| Quarter ended Dec 2024 | $253.00M | (25.15%) |
| Quarter ended Sep 2024 | $338.00M | +24.26% |
| Quarter ended Jun 2024 | $272.00M | +2572.73% |
| Quarter ended Mar 2024 | ($11.00M) | +57.69% |
| Quarter ended Dec 2023 | ($26.00M) | (108.07%) |
| Quarter ended Sep 2023 | $322.00M | +744.00% |
| Quarter ended Jun 2023 | ($50.00M) | +68.15% |
| Quarter ended Mar 2023 | ($157.00M) | (361.76%) |
| Quarter ended Dec 2022 | ($34.00M) | +51.43% |
| Quarter ended Sep 2022 | ($70.00M) | +72.22% |
| Quarter ended Jun 2022 | ($252.00M) | +45.81% |
| Quarter ended Mar 2022 | ($465.00M) | (27.40%) |
| Quarter ended Dec 2021 | ($365.00M) | (33.70%) |
| Quarter ended Sep 2021 | ($273.00M) | (79.61%) |
| Quarter ended Jun 2021 | ($152.00M) | (0.66%) |
| Quarter ended Mar 2021 | ($151.00M) | (184.91%) |
| Quarter ended Dec 2020 | ($53.00M) | +0.00% |
| Quarter ended Sep 2020 | ($53.00M) | +80.26% |
| Quarter ended Jun 2020 | ($268.50M) | +0.00% |
| Quarter ended Mar 2020 | ($268.50M) | N/A |
