Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $376.00M with a quarterly period change of +178.52%. 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 4 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $376.00M | +178.52% |
| Quarter ended Mar 2026 | $135.00M | (72.51%) |
| Quarter ended Dec 2025 | $491.00M | +62.58% |
| Quarter ended Sep 2025 | $302.00M | +10.62% |
| Quarter ended Jun 2025 | $273.00M | +31.88% |
| Quarter ended Mar 2025 | $207.00M | (6.76%) |
| Quarter ended Jun 2024 | $222.00M | +3.74% |
| Quarter ended Mar 2024 | $214.00M | N/A |
