Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $117.56M with a quarterly period change of (25.75%). 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 21 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $117.56M | (25.75%) |
| Quarter ended Mar 2026 | $158.33M | (37.71%) |
| Quarter ended Dec 2025 | $254.17M | +52.08% |
| Quarter ended Sep 2025 | $167.12M | +67.46% |
| Quarter ended Jun 2025 | $99.80M | (31.55%) |
| Quarter ended Mar 2025 | $145.78M | +14.51% |
| Quarter ended Dec 2024 | $127.31M | +21.56% |
| Quarter ended Sep 2024 | $104.73M | +39.98% |
| Quarter ended Jun 2024 | $74.81M | +1.68% |
| Quarter ended Mar 2024 | $73.58M | (13.88%) |
| Quarter ended Dec 2023 | $85.44M | +25.46% |
| Quarter ended Sep 2023 | $68.10M | +5.66% |
| Quarter ended Jun 2023 | $64.45M | +77.00% |
| Quarter ended Mar 2023 | $36.41M | (53.39%) |
| Quarter ended Dec 2022 | $78.12M | +83.01% |
| Quarter ended Sep 2022 | $42.69M | +11.60% |
| Quarter ended Jun 2022 | $38.25M | N/A |
| Quarter ended Mar 2022 | ($35.47M) | (187.32%) |
| Quarter ended Dec 2021 | $40.62M | N/A |
| Quarter ended Sep 2021 | ($6.92M) | (192.80%) |
| Quarter ended Jun 2021 | $7.46M | (68.27%) |
| Quarter ended Mar 2021 | $23.49M | N/A |
| Quarter ended Dec 2020 | ($8.81M) | (546.68%) |
| Quarter ended Sep 2020 | $1.97M | (50.51%) |
| Quarter ended Jun 2020 | $3.99M | N/A |
| Quarter ended Mar 2020 | ($14.28M) | N/A |
| Quarter ended Dec 2019 | ($8.57M) | N/A |
| Quarter ended Sep 2019 | ($17.79M) | N/A |
| Quarter ended Jun 2019 | ($2.87M) | N/A |
| Quarter ended Mar 2019 | ($9.69M) | N/A |
| Quarter ended Dec 2018 | ($12.27M) | N/A |
| Quarter ended Sep 2018 | ($13.91M) | N/A |
| Quarter ended Jun 2018 | ($15.66M) | N/A |
| Quarter ended Mar 2018 | ($1.44M) | N/A |
