Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $249.80M. 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): $249.80M.
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 | $249.80M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $86.60M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $447.50M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $284.30M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $260.60M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $37.40M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $432.40M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $227.00M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $239.60M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $92.20M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $345.50M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $193.90M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $227.70M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $113.70M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $239.50M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $214.20M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $166.00M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | ($36.50M) | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $237.00M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $97.50M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $150.40M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $58.90M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $192.40M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $151.90M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $195.30M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $108.40M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $206.50M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $175.50M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $131.50M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $78.10M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $177.90M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $186.90M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $152.70M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | ($400,000) | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $150.40M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $96.50M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $69.10M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $63.00M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $137.50M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $138.50M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $63.80M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $58.40M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $138.00M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $94.40M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $72.90M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $25.80M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $153.20M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $137.10M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $57.80M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $43.40M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $155.90M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $117.40M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $65.80M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $42.70M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $157.10M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $87.40M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $59.50M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $45.10M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $117.80M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $100.80M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $62.90M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $53.50M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $90.20M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $82.90M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $69.20M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $23.90M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $100.60M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $143.40M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $107.10M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $46.60M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $84.30M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $109.80M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $92.70M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $32.40M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $114.00M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $81.80M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $105.80M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $33.60M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $57.00M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $29.30M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $37.10M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $16.50M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $54.00M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $78.80M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $52.70M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | ($1.40M) | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $39.40M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $66.00M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $54.40M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $25.20M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $53.80M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $99.60M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $54.50M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $35.70M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $28.70M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $80.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.