Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $183.50M with a quarterly period change of +115.38%. 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 27 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $183.50M | +115.38% |
| Quarter ended Mar 2026 | $85.20M | (57.91%) |
| Quarter ended Dec 2025 | $202.40M | (7.79%) |
| Quarter ended Sep 2025 | $219.50M | +1398.82% |
| Quarter ended Jun 2025 | ($16.90M) | (128.07%) |
| Quarter ended Mar 2025 | $60.20M | (73.20%) |
| Quarter ended Dec 2024 | $224.60M | +13.61% |
| Quarter ended Sep 2024 | $197.70M | +51.15% |
| Quarter ended Jun 2024 | $130.80M | +45.33% |
| Quarter ended Mar 2024 | $90.00M | (61.95%) |
| Quarter ended Dec 2023 | $236.50M | +63.10% |
| Quarter ended Sep 2023 | $145.00M | +87.82% |
| Quarter ended Jun 2023 | $77.20M | +11.24% |
| Quarter ended Mar 2023 | $69.40M | (64.37%) |
| Quarter ended Dec 2022 | $194.80M | +43.34% |
| Quarter ended Sep 2022 | $135.90M | +136.76% |
| Quarter ended Jun 2022 | $57.40M | +783.08% |
| Quarter ended Mar 2022 | $6.50M | (94.36%) |
| Quarter ended Dec 2021 | $115.20M | +0.35% |
| Quarter ended Sep 2021 | $114.80M | +22.91% |
| Quarter ended Jun 2021 | $93.40M | +87.17% |
| Quarter ended Mar 2021 | $49.90M | (64.43%) |
| Quarter ended Dec 2020 | $140.30M | +23.94% |
| Quarter ended Sep 2020 | $113.20M | +35.08% |
| Quarter ended Jun 2020 | $83.80M | +1150.75% |
| Quarter ended Mar 2020 | $6.70M | (96.25%) |
| Quarter ended Dec 2019 | $178.80M | +79.34% |
| Quarter ended Sep 2019 | $99.70M | +40.62% |
| Quarter ended Jun 2019 | $70.90M | +641.22% |
| Quarter ended Mar 2019 | ($13.10M) | (108.14%) |
| Quarter ended Dec 2018 | $160.90M | +59.31% |
| Quarter ended Sep 2018 | $101.00M | +121.98% |
| Quarter ended Jun 2018 | $45.50M | +26.04% |
| Quarter ended Mar 2018 | $36.10M | N/A |
| Quarter ended Dec 2017 | $0 | (100.00%) |
| Quarter ended Sep 2017 | $173.30M | +356.05% |
| Quarter ended Jun 2017 | $38.00M | (56.37%) |
| Quarter ended Mar 2017 | $87.10M | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
