Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $121.06M with a quarterly period change of (27.49%). 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 13 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $121.06M | (27.49%) |
| Quarter ended Mar 2026 | $166.96M | +33.28% |
| Quarter ended Dec 2025 | $125.27M | (32.97%) |
| Quarter ended Sep 2025 | $186.88M | +129.80% |
| Quarter ended Jun 2025 | $81.32M | (65.73%) |
| Quarter ended Mar 2025 | $237.33M | +64.99% |
| Quarter ended Dec 2024 | $143.84M | (6.46%) |
| Quarter ended Sep 2024 | $153.78M | +27.25% |
| Quarter ended Jun 2024 | $120.85M | +8.39% |
| Quarter ended Mar 2024 | $111.49M | +72.04% |
| Quarter ended Dec 2023 | $64.80M | +140.82% |
| Quarter ended Sep 2023 | $26.91M | (88.08%) |
| Quarter ended Jun 2023 | $225.77M | +539.80% |
| Quarter ended Mar 2023 | $35.29M | +77.13% |
| Quarter ended Dec 2022 | $19.92M | (59.89%) |
| Quarter ended Sep 2022 | $49.67M | +1677.63% |
| Quarter ended Jun 2022 | $2.79M | +106.75% |
| Quarter ended Mar 2022 | ($41.37M) | +44.51% |
| Quarter ended Dec 2021 | ($74.56M) | (3458.33%) |
| Quarter ended Oct 2021 | $2.22M | +106.65% |
| Quarter ended Jul 2021 | ($33.41M) | (195.13%) |
| Quarter ended Mar 2021 | $35.12M | +0.00% |
| Quarter ended Dec 2020 | $35.12M | +31.67% |
| Quarter ended Sep 2020 | $26.67M | +1111.80% |
| Quarter ended Jun 2020 | ($2.64M) | N/A |
