Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $261.88M with a quarterly period change of (16.13%). 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 Jun 2026 | $261.88M | (16.13%) |
| Quarter ended Mar 2026 | $312.25M | +17.03% |
| Quarter ended Dec 2025 | $266.81M | +44.10% |
| Quarter ended Sep 2025 | $185.16M | +66.31% |
| Quarter ended Jun 2025 | $111.33M | (12.73%) |
| Quarter ended Mar 2025 | $127.58M | +41.76% |
| Quarter ended Dec 2024 | $90.00M | +25.66% |
| Quarter ended Sep 2024 | $71.62M | +152.32% |
| Quarter ended Jun 2024 | $28.39M | (11.47%) |
| Quarter ended Mar 2024 | $32.06M | N/A |
| Quarter ended Dec 2023 | ($17.43M) | N/A |
| Quarter ended Sep 2023 | ($7.70M) | N/A |
| Quarter ended Jun 2023 | ($54.05M) | N/A |
| Quarter ended Mar 2023 | $4.08M | N/A |
| Quarter ended Dec 2022 | ($35.74M) | N/A |
| Quarter ended Sep 2022 | ($33.12M) | N/A |
| Quarter ended Jun 2022 | ($30.06M) | (713.41%) |
| Quarter ended Mar 2022 | $4.90M | N/A |
| Quarter ended Dec 2021 | ($32.73M) | N/A |
| Quarter ended Sep 2021 | ($5.13M) | N/A |
| Quarter ended Jun 2021 | ($59.21M) | N/A |
| Quarter ended Mar 2021 | ($33.12M) | N/A |
| Quarter ended Dec 2020 | $1.79M | N/A |
