Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $133.71M with a quarterly period change of (43.17%). 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $133.71M | (43.17%) |
| Quarter ended Mar 2026 | $235.29M | +71.86% |
| Quarter ended Dec 2025 | $136.91M | (18.09%) |
| Quarter ended Sep 2025 | $167.13M | +50.24% |
| Quarter ended Jun 2025 | $111.25M | (62.80%) |
| Quarter ended Mar 2025 | $299.09M | +139.53% |
| Quarter ended Dec 2024 | $124.86M | (40.27%) |
| Quarter ended Sep 2024 | $209.06M | +128.23% |
| Quarter ended Jun 2024 | $91.60M | (58.31%) |
| Quarter ended Mar 2024 | $219.69M | +292.01% |
| Quarter ended Dec 2023 | $56.04M | (50.94%) |
| Quarter ended Oct 2023 | $114.24M | (0.62%) |
| Quarter ended Jul 2023 | $114.96M | (36.07%) |
| Quarter ended Apr 2023 | $179.82M | +178.62% |
| Quarter ended Dec 2022 | $64.54M | (34.03%) |
| Quarter ended Oct 2022 | $97.83M | +74.90% |
| Quarter ended Jul 2022 | $55.93M | (63.45%) |
| Quarter ended Apr 2022 | $153.03M | +124.58% |
| Quarter ended Dec 2021 | $68.14M | (42.91%) |
| Quarter ended Oct 2021 | $119.35M | +66.08% |
| Quarter ended Jul 2021 | $71.87M | (31.84%) |
| Quarter ended Apr 2021 | $105.44M | +25.86% |
| Quarter ended Dec 2020 | $83.77M | +395.22% |
| Quarter ended Sep 2020 | $16.92M | (85.45%) |
| Quarter ended Jun 2020 | $116.28M | (58.03%) |
| Quarter ended Mar 2020 | $277.07M | +768.62% |
| Quarter ended Dec 2019 | $31.90M | (56.97%) |
| Quarter ended Sep 2019 | $74.13M | (45.73%) |
| Quarter ended Jun 2019 | $136.58M | +21.29% |
| Quarter ended Mar 2019 | $112.61M | +91.14% |
| Quarter ended Dec 2018 | $58.91M | (8.46%) |
| Quarter ended Sep 2018 | $64.36M | (3.40%) |
| Quarter ended Jul 2018 | $66.62M | (36.24%) |
| Quarter ended Apr 2018 | $104.49M | +106.50% |
| Quarter ended Dec 2017 | $50.60M | (36.02%) |
| Quarter ended Oct 2017 | $79.09M | +21.03% |
| Quarter ended Jul 2017 | $65.35M | (42.95%) |
| Quarter ended Apr 2017 | $114.54M | +96.41% |
| Quarter ended Dec 2016 | $58.31M | +21.24% |
| Quarter ended Oct 2016 | $48.10M | (3.79%) |
| Quarter ended Jul 2016 | $49.99M | (48.96%) |
| Quarter ended Apr 2016 | $97.95M | +61.08% |
| Quarter ended Dec 2015 | $60.81M | +4.57% |
| Quarter ended Sep 2015 | $58.15M | +10.02% |
| Quarter ended Jun 2015 | $52.86M | (22.37%) |
| Quarter ended Mar 2015 | $68.08M | +127.58% |
| Quarter ended Dec 2014 | $29.92M | +123.06% |
| Quarter ended Sep 2014 | $13.41M | (78.24%) |
| Quarter ended Jun 2014 | $61.62M | (19.20%) |
| Quarter ended Mar 2014 | $76.27M | +326.50% |
| Quarter ended Dec 2013 | $17.88M | (57.17%) |
| Quarter ended Sep 2013 | $41.76M | +11.27% |
| Quarter ended Jun 2013 | $37.53M | (40.83%) |
| Quarter ended Mar 2013 | $63.42M | +3176.03% |
| Quarter ended Dec 2012 | $1.94M | (90.49%) |
| Quarter ended Sep 2012 | $20.36M | (17.58%) |
| Quarter ended Jun 2012 | $24.71M | (33.97%) |
| Quarter ended Mar 2012 | $37.42M | N/A |
