Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $318.00M with a quarterly period change of (49.44%). 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 | $318.00M | (49.44%) |
| Quarter ended Mar 2026 | $629.00M | +3.62% |
| Quarter ended Dec 2025 | $607.00M | +11.10% |
| Quarter ended Sep 2025 | $546.36M | +174.55% |
| Quarter ended Jun 2025 | $199.00M | (55.18%) |
| Quarter ended Mar 2025 | $444.00M | +140.66% |
| Quarter ended Dec 2024 | $184.49M | (25.44%) |
| Quarter ended Sep 2024 | $247.43M | +63.38% |
| Quarter ended Jun 2024 | $151.45M | (36.62%) |
| Quarter ended Mar 2024 | $238.95M | +66.74% |
| Quarter ended Dec 2023 | $143.31M | +27.15% |
| Quarter ended Sep 2023 | $112.70M | +296.98% |
| Quarter ended Jun 2023 | $28.39M | (83.66%) |
| Quarter ended Mar 2023 | $173.78M | +45.77% |
| Quarter ended Dec 2022 | $119.22M | +77.56% |
| Quarter ended Sep 2022 | $67.14M | +153.40% |
| Quarter ended Jun 2022 | $26.50M | (83.06%) |
| Quarter ended Mar 2022 | $156.44M | +27.99% |
| Quarter ended Dec 2021 | $122.22M | (32.54%) |
| Quarter ended Sep 2021 | $181.17M | (5.27%) |
| Quarter ended Jun 2021 | $191.25M | +16.28% |
| Quarter ended Mar 2021 | $164.47M | (8.12%) |
| Quarter ended Dec 2020 | $179.00M | (3.35%) |
| Quarter ended Sep 2020 | $185.21M | +58.85% |
| Quarter ended Jun 2020 | $116.60M | +167.86% |
| Quarter ended Mar 2020 | $43.53M | +19.10% |
| Quarter ended Dec 2019 | $36.55M | +59.68% |
| Quarter ended Sep 2019 | $22.89M | +15.16% |
| Quarter ended Jun 2019 | $19.87M | +0.00% |
| Quarter ended Mar 2019 | $19.87M | N/A |
