Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $149.20M with a quarterly period change of +226.06%. 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 15 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $149.20M | +226.06% |
| Quarter ended Jan 2026 | $45.76M | +45.59% |
| Quarter ended Oct 2025 | $31.43M | (36.34%) |
| Quarter ended Jul 2025 | $49.37M | (53.56%) |
| Quarter ended Apr 2025 | $106.30M | +68.14% |
| Quarter ended Jan 2025 | $63.22M | +135.71% |
| Quarter ended Oct 2024 | ($177.03M) | (1613.45%) |
| Quarter ended Jul 2024 | $11.70M | (69.33%) |
| Quarter ended Apr 2024 | $38.14M | +53.45% |
| Quarter ended Jan 2024 | $24.85M | +516.93% |
| Quarter ended Oct 2023 | ($5.96M) | (121.99%) |
| Quarter ended Jul 2023 | $27.11M | +347.32% |
| Quarter ended Apr 2023 | ($10.96M) | +6.48% |
| Quarter ended Jan 2023 | ($11.72M) | (879.11%) |
| Quarter ended Oct 2022 | ($1.20M) | +96.71% |
| Quarter ended Jul 2022 | ($36.34M) | (29.05%) |
| Quarter ended Apr 2022 | ($28.16M) | (2473.67%) |
| Quarter ended Jan 2022 | ($1.09M) | +89.15% |
| Quarter ended Oct 2021 | ($10.08M) | +41.13% |
| Quarter ended Jul 2021 | ($17.12M) | +20.45% |
| Quarter ended Apr 2021 | ($21.52M) | (192.40%) |
| Quarter ended Jan 2021 | ($7.36M) | +47.93% |
| Quarter ended Oct 2020 | ($14.14M) | +45.72% |
| Quarter ended Jul 2020 | ($26.04M) | +0.00% |
| Quarter ended Apr 2020 | ($26.04M) | N/A |
