Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $284.64M with a quarterly period change of +42.94%. 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 23 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $284.64M | +42.94% |
| Quarter ended Mar 2026 | $199.14M | (10.59%) |
| Quarter ended Dec 2025 | $222.72M | +74.54% |
| Quarter ended Sep 2025 | $127.60M | +16.28% |
| Quarter ended Jun 2025 | $109.73M | (20.90%) |
| Quarter ended Mar 2025 | $138.73M | +74.96% |
| Quarter ended Dec 2024 | $79.29M | +15.48% |
| Quarter ended Sep 2024 | $68.66M | +193.36% |
| Quarter ended Jun 2024 | $23.41M | (49.86%) |
| Quarter ended Mar 2024 | $46.68M | +185.93% |
| Quarter ended Dec 2023 | $16.33M | (93.36%) |
| Quarter ended Sep 2023 | $245.89M | +67.21% |
| Quarter ended Jun 2023 | $147.05M | N/A |
| Quarter ended Mar 2023 | ($153.41M) | N/A |
| Quarter ended Dec 2022 | $7.35M | (48.90%) |
| Quarter ended Sep 2022 | $14.39M | N/A |
| Quarter ended Jun 2022 | ($111.75M) | (209.77%) |
| Quarter ended Mar 2022 | $101.80M | N/A |
| Quarter ended Dec 2021 | ($25.43M) | (123.38%) |
| Quarter ended Sep 2021 | $108.75M | +122.11% |
| Quarter ended Jun 2021 | $48.96M | (48.89%) |
| Quarter ended Mar 2021 | $95.80M | +103.63% |
| Quarter ended Dec 2020 | $47.05M | +123.48% |
| Quarter ended Sep 2020 | $21.05M | (38.37%) |
| Quarter ended Jun 2020 | $34.16M | (25.65%) |
| Quarter ended Mar 2020 | $45.94M | N/A |
| Quarter ended Dec 2019 | ($10.58M) | (203.19%) |
| Quarter ended Sep 2019 | $10.25M | (58.55%) |
| Quarter ended Jun 2019 | $24.74M | N/A |
| Quarter ended Mar 2019 | ($10.70M) | (146.10%) |
| Quarter ended Dec 2018 | $23.22M | +969.51% |
| Quarter ended Sep 2018 | $2.17M | (31.49%) |
| Quarter ended Jun 2018 | $3.17M | N/A |
| Quarter ended Mar 2018 | ($14.64M) | (339.95%) |
| Quarter ended Dec 2017 | $6.10M | +523.08% |
| Quarter ended Sep 2017 | $979,000 | (75.36%) |
| Quarter ended Jun 2017 | $3.97M | (84.85%) |
| Quarter ended Mar 2017 | $26.24M | N/A |
| Quarter ended Dec 2016 | ($19.55M) | (532.30%) |
| Quarter ended Sep 2016 | $4.52M | N/A |
| Quarter ended Jul 2016 | ($8.56M) | N/A |
| Quarter ended Apr 2016 | ($8.87M) | N/A |
