Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.81B with a quarterly period change of +2891.11%. 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 7 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $1.81B | +2891.11% |
| Quarter ended Mar 2026 | $60.55M | (15.49%) |
| Quarter ended Dec 2025 | $71.65M | (49.67%) |
| Quarter ended Sep 2025 | $142.35M | (44.99%) |
| Quarter ended Jun 2025 | $258.76M | +177.92% |
| Quarter ended Mar 2025 | $93.10M | +73.84% |
| Quarter ended Dec 2024 | $53.56M | +1467.97% |
| Quarter ended Sep 2024 | ($3.92M) | (102.93%) |
| Quarter ended Jun 2024 | $133.72M | +230.14% |
| Quarter ended Mar 2024 | ($102.75M) | (691.51%) |
| Quarter ended Dec 2023 | $17.37M | +63.52% |
| Quarter ended Sep 2023 | $10.62M | +114.88% |
| Quarter ended Jun 2023 | ($71.38M) | (1455.75%) |
| Quarter ended Mar 2023 | $5.26M | +268.13% |
| Quarter ended Dec 2022 | ($3.13M) | +0.00% |
| Quarter ended Sep 2022 | ($3.13M) | (137.19%) |
| Quarter ended Jun 2022 | $8.42M | +93.95% |
| Quarter ended Mar 2022 | $4.34M | (4.82%) |
| Quarter ended Dec 2021 | $4.56M | (7.07%) |
| Quarter ended Sep 2021 | $4.91M | +1264.02% |
| Quarter ended Jun 2021 | ($421,671) | (121.40%) |
| Quarter ended Mar 2021 | $1.97M | +5315.46% |
| Quarter ended Dec 2020 | ($37,779) | (131.11%) |
| Quarter ended Sep 2020 | $121,438 | +139.37% |
| Quarter ended Jun 2020 | ($308,468) | +6.27% |
| Quarter ended Mar 2020 | ($329,093) | (75.01%) |
| Quarter ended Dec 2019 | ($188,043) | (3.96%) |
| Quarter ended Sep 2019 | ($180,885) | N/A |
