Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $267.00M with a quarterly period change of (35.35%). 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 26 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $267.00M | (35.35%) |
| Quarter ended Mar 2026 | $413.00M | (49.45%) |
| Quarter ended Dec 2025 | $817.00M | +118.45% |
| Quarter ended Sep 2025 | $374.00M | +73.95% |
| Quarter ended Jun 2025 | $215.00M | +13.16% |
| Quarter ended Mar 2025 | $190.00M | (72.46%) |
| Quarter ended Dec 2024 | $690.00M | +75.13% |
| Quarter ended Sep 2024 | $394.00M | +27.92% |
| Quarter ended Jun 2024 | $308.00M | +80.12% |
| Quarter ended Mar 2024 | $171.00M | (71.36%) |
| Quarter ended Dec 2023 | $597.00M | +95.10% |
| Quarter ended Sep 2023 | $306.00M | (31.39%) |
| Quarter ended Jun 2023 | $446.00M | +60.43% |
| Quarter ended Mar 2023 | $278.00M | (40.09%) |
| Quarter ended Dec 2022 | $464.00M | +94.14% |
| Quarter ended Sep 2022 | $239.00M | (32.29%) |
| Quarter ended Jun 2022 | $353.00M | (29.96%) |
| Quarter ended Mar 2022 | $504.00M | +81.95% |
| Quarter ended Dec 2021 | $277.00M | (22.41%) |
| Quarter ended Sep 2021 | $357.00M | (32.77%) |
| Quarter ended Jun 2021 | $531.00M | (9.23%) |
| Quarter ended Mar 2021 | $585.00M | +89.32% |
| Quarter ended Dec 2020 | $309.00M | (11.21%) |
| Quarter ended Sep 2020 | $348.00M | (47.59%) |
| Quarter ended Jun 2020 | $664.00M | +317.61% |
| Quarter ended Mar 2020 | $159.00M | (64.98%) |
| Quarter ended Dec 2019 | $454.00M | +24.73% |
| Quarter ended Sep 2019 | $364.00M | +2.82% |
| Quarter ended Jun 2019 | $354.00M | +19.19% |
| Quarter ended Mar 2019 | $297.00M | N/A |
