Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $202.00M with a quarterly period change of +76.11%. 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 26 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $202.00M | +76.11% |
| Quarter ended Mar 2026 | $114.70M | (20.07%) |
| Quarter ended Dec 2025 | $143.50M | +52.99% |
| Quarter ended Sep 2025 | $93.80M | (13.87%) |
| Quarter ended Jun 2025 | $108.90M | (8.64%) |
| Quarter ended Mar 2025 | $119.20M | +9.36% |
| Quarter ended Dec 2024 | $109.00M | +498.90% |
| Quarter ended Sep 2024 | $18.20M | (85.59%) |
| Quarter ended Jun 2024 | $126.30M | +8.97% |
| Quarter ended Mar 2024 | $115.90M | (10.02%) |
| Quarter ended Dec 2023 | $128.80M | +59.21% |
| Quarter ended Sep 2023 | $80.90M | (30.62%) |
| Quarter ended Jun 2023 | $116.60M | +7.37% |
| Quarter ended Mar 2023 | $108.60M | (9.58%) |
| Quarter ended Dec 2022 | $120.10M | +40.14% |
| Quarter ended Sep 2022 | $85.70M | (19.30%) |
| Quarter ended Jun 2022 | $106.20M | +1.14% |
| Quarter ended Mar 2022 | $105.00M | +47.27% |
| Quarter ended Dec 2021 | $71.30M | +53.33% |
| Quarter ended Sep 2021 | $46.50M | (47.52%) |
| Quarter ended Jun 2021 | $88.60M | (4.73%) |
| Quarter ended Mar 2021 | $93.00M | +39.01% |
| Quarter ended Dec 2020 | $66.90M | +36.25% |
| Quarter ended Sep 2020 | $49.10M | +94.07% |
| Quarter ended Jun 2020 | $25.30M | (10.60%) |
| Quarter ended Mar 2020 | $28.30M | +66.47% |
| Quarter ended Dec 2019 | $17.00M | (8.11%) |
| Quarter ended Sep 2019 | $18.50M | N/A |
| Quarter ended Jun 2019 | ($34.90M) | (179.68%) |
| Quarter ended Mar 2019 | $43.80M | +271.19% |
| Quarter ended Dec 2018 | $11.80M | N/A |
