Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $349.93M with a quarterly period change of +13.73%. 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 19 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $349.93M | +13.73% |
| Quarter ended Mar 2026 | $307.68M | +10.10% |
| Quarter ended Dec 2025 | $279.46M | (4.05%) |
| Quarter ended Sep 2025 | $291.25M | (15.27%) |
| Quarter ended Jun 2025 | $343.73M | +19.67% |
| Quarter ended Mar 2025 | $287.23M | +87.29% |
| Quarter ended Dec 2024 | $153.37M | (41.91%) |
| Quarter ended Sep 2024 | $263.99M | (4.42%) |
| Quarter ended Jun 2024 | $276.20M | +76.85% |
| Quarter ended Mar 2024 | $156.18M | +258.96% |
| Quarter ended Dec 2023 | $43.51M | N/A |
| Quarter ended Sep 2023 | $2.26M | N/A |
| Quarter ended Jun 2023 | ($69.97M) | N/A |
| Quarter ended Mar 2023 | ($74.04M) | N/A |
| Quarter ended Dec 2022 | ($33.56M) | N/A |
| Quarter ended Sep 2022 | ($26.20M) | N/A |
| Quarter ended Jun 2022 | ($25.19M) | N/A |
| Quarter ended Mar 2022 | ($152.34M) | N/A |
| Quarter ended Dec 2021 | ($26.22M) | (163.13%) |
| Quarter ended Sep 2021 | $41.53M | N/A |
| Quarter ended Jun 2021 | ($37.57M) | N/A |
| Quarter ended Mar 2021 | ($79.46M) | N/A |
| Quarter ended Dec 2020 | ($264.61M) | N/A |
| Quarter ended Sep 2020 | ($155.64M) | N/A |
| Quarter ended Jun 2020 | ($751.72M) | N/A |
| Quarter ended Mar 2020 | ($206.93M) | N/A |
| Quarter ended Dec 2019 | ($46.19M) | (561.91%) |
| Quarter ended Sep 2019 | $10.00M | (34.71%) |
| Quarter ended Jun 2019 | $15.32M | N/A |
| Quarter ended Mar 2019 | ($84.83M) | N/A |
| Quarter ended Dec 2018 | ($133.09M) | N/A |
| Quarter ended Sep 2018 | ($35.99M) | N/A |
| Quarter ended Jun 2018 | ($31.97M) | N/A |
| Quarter ended Mar 2018 | ($79.62M) | N/A |
