Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $203.80M with a quarterly period change of +60.85%. 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 37 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $203.80M | +60.85% |
| Quarter ended Dec 2025 | $126.70M | +118.83% |
| Quarter ended Sep 2025 | $57.90M | (9.53%) |
| Quarter ended Jun 2025 | $64.00M | +4100.00% |
| Quarter ended Mar 2025 | ($1.60M) | (106.58%) |
| Quarter ended Dec 2024 | $24.30M | (38.64%) |
| Quarter ended Sep 2024 | $39.60M | +11.55% |
| Quarter ended Jun 2024 | $35.50M | +607.14% |
| Quarter ended Mar 2024 | ($7.00M) | (366.67%) |
| Quarter ended Dec 2023 | ($1.50M) | +34.78% |
| Quarter ended Sep 2023 | ($2.30M) | (104.67%) |
| Quarter ended Jun 2023 | $49.20M | +230.20% |
| Quarter ended Apr 2023 | $14.90M | (84.30%) |
| Quarter ended Dec 2022 | $94.90M | +356.25% |
| Quarter ended Oct 2022 | $20.80M | (81.80%) |
| Quarter ended Jun 2022 | $114.30M | +49.22% |
| Quarter ended Apr 2022 | $76.60M | (62.91%) |
| Quarter ended Jan 2022 | $206.50M | +233.60% |
| Quarter ended Oct 2021 | $61.90M | (50.16%) |
| Quarter ended Jun 2021 | $124.20M | (67.43%) |
| Quarter ended Apr 2021 | $381.30M | +196.73% |
| Quarter ended Dec 2020 | $128.50M | +22.73% |
| Quarter ended Sep 2020 | $104.70M | (14.67%) |
| Quarter ended Jun 2020 | $122.70M | (19.17%) |
| Quarter ended Mar 2020 | $151.80M | (6.47%) |
| Quarter ended Dec 2019 | $162.30M | +85.49% |
| Quarter ended Sep 2019 | $87.50M | (31.48%) |
| Quarter ended Jun 2019 | $127.70M | +198.36% |
| Quarter ended Mar 2019 | $42.80M | (58.20%) |
| Quarter ended Dec 2018 | $102.40M | +79.02% |
| Quarter ended Sep 2018 | $57.20M | +52.13% |
| Quarter ended Jun 2018 | $37.60M | (60.46%) |
| Quarter ended Mar 2018 | $95.10M | (9.51%) |
| Quarter ended Dec 2017 | $105.10M | +983.51% |
| Quarter ended Sep 2017 | $9.70M | (25.95%) |
| Quarter ended Jun 2017 | $13.10M | (20.12%) |
| Quarter ended Apr 2017 | $16.40M | (14.58%) |
| Quarter ended Dec 2016 | $19.20M | (47.11%) |
| Quarter ended Oct 2016 | $36.30M | +177.10% |
| Quarter ended Jun 2016 | $13.10M | (36.10%) |
| Quarter ended Apr 2016 | $20.50M | (51.65%) |
| Quarter ended Dec 2015 | $42.40M | +300.00% |
| Quarter ended Sep 2015 | $10.60M | (18.46%) |
| Quarter ended Jun 2015 | $13.00M | +164.68% |
| Quarter ended Mar 2015 | ($20.10M) | (225.63%) |
| Quarter ended Dec 2014 | $16.00M | +3900.00% |
| Quarter ended Sep 2014 | $400,000 | (88.57%) |
| Quarter ended Jun 2014 | $3.50M | (88.45%) |
| Quarter ended Mar 2014 | $30.30M | +108.97% |
| Quarter ended Dec 2013 | $14.50M | +0.00% |
| Quarter ended Sep 2013 | $14.50M | N/A |
