Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $131.93M with a quarterly period change of (27.65%). 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 14 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $131.93M | (27.65%) |
| Quarter ended Jan 2026 | $182.35M | +545.00% |
| Quarter ended Oct 2025 | $28.27M | (32.02%) |
| Quarter ended Jul 2025 | $41.59M | (65.05%) |
| Quarter ended Apr 2025 | $119.00M | (18.54%) |
| Quarter ended Jan 2025 | $146.08M | +420.42% |
| Quarter ended Oct 2024 | $28.07M | (39.47%) |
| Quarter ended Jul 2024 | $46.38M | (53.64%) |
| Quarter ended Apr 2024 | $100.04M | (31.29%) |
| Quarter ended Jan 2024 | $145.60M | +247.88% |
| Quarter ended Oct 2023 | $41.85M | (5.49%) |
| Quarter ended Jul 2023 | $44.28M | (34.24%) |
| Quarter ended Apr 2023 | $67.34M | (28.33%) |
| Quarter ended Jan 2023 | $93.96M | +443.95% |
| Quarter ended Oct 2022 | ($27.32M) | (15.08%) |
| Quarter ended Jul 2022 | ($23.74M) | +55.11% |
| Quarter ended Apr 2022 | ($52.88M) | (779.35%) |
| Quarter ended Jan 2022 | ($6.01M) | +76.35% |
| Quarter ended Oct 2021 | ($25.43M) | (323.70%) |
| Quarter ended Jul 2021 | ($6.00M) | +65.75% |
| Quarter ended Apr 2021 | ($17.52M) | (196.39%) |
| Quarter ended Jan 2021 | $18.18M | +162.10% |
| Quarter ended Oct 2020 | $6.94M | (75.40%) |
| Quarter ended Jul 2020 | $28.19M | +216.83% |
| Quarter ended Apr 2020 | ($24.13M) | N/A |
