Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $153.20M with a quarterly period change of +225.47%. 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 38 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $153.20M | +225.47% |
| Quarter ended Mar 2026 | ($122.10M) | (174.09%) |
| Quarter ended Dec 2025 | $164.80M | +28.15% |
| Quarter ended Sep 2025 | $128.60M | (5.93%) |
| Quarter ended Jun 2025 | $136.70M | +205.48% |
| Quarter ended Mar 2025 | ($129.60M) | (208.54%) |
| Quarter ended Dec 2024 | $119.40M | +3.02% |
| Quarter ended Sep 2024 | $115.90M | (21.37%) |
| Quarter ended Jun 2024 | $147.40M | +248.44% |
| Quarter ended Mar 2024 | ($99.30M) | (192.29%) |
| Quarter ended Dec 2023 | $107.60M | +21.31% |
| Quarter ended Oct 2023 | $88.70M | (65.05%) |
| Quarter ended Jul 2023 | $253.80M | +266.32% |
| Quarter ended Apr 2023 | ($152.60M) | (245.75%) |
| Quarter ended Dec 2022 | $104.70M | (23.07%) |
| Quarter ended Oct 2022 | $136.10M | +43.72% |
| Quarter ended Jul 2022 | $94.70M | +180.05% |
| Quarter ended Apr 2022 | ($118.30M) | (330.16%) |
| Quarter ended Dec 2021 | $51.40M | (23.51%) |
| Quarter ended Oct 2021 | $67.20M | (51.20%) |
| Quarter ended Jul 2021 | $137.70M | +402.64% |
| Quarter ended Apr 2021 | ($45.50M) | (193.43%) |
| Quarter ended Dec 2020 | $48.70M | (20.94%) |
| Quarter ended Sep 2020 | $61.60M | (66.65%) |
| Quarter ended Jun 2020 | $184.70M | +381.55% |
| Quarter ended Mar 2020 | ($65.60M) | (198.80%) |
| Quarter ended Dec 2019 | $66.40M | (12.40%) |
| Quarter ended Sep 2019 | $75.80M | +104.31% |
| Quarter ended Jun 2019 | $37.10M | +176.49% |
| Quarter ended Mar 2019 | ($48.50M) | (233.24%) |
| Quarter ended Dec 2018 | $36.40M | (48.07%) |
| Quarter ended Sep 2018 | $70.10M | +465.32% |
| Quarter ended Jul 2018 | $12.40M | +130.39% |
| Quarter ended Apr 2018 | ($40.80M) | (232.04%) |
| Quarter ended Dec 2017 | $30.90M | +80.70% |
| Quarter ended Oct 2017 | $17.10M | (25.65%) |
| Quarter ended Jul 2017 | $23.00M | +142.05% |
| Quarter ended Apr 2017 | ($54.70M) | (185.87%) |
| Quarter ended Dec 2016 | $63.70M | +2223.33% |
| Quarter ended Oct 2016 | ($3.00M) | (236.36%) |
| Quarter ended Jul 2016 | $2.20M | (78.00%) |
| Quarter ended Apr 2016 | $10.00M | (62.12%) |
| Quarter ended Dec 2015 | $26.40M | (17.50%) |
| Quarter ended Sep 2015 | $32.00M | +15.11% |
| Quarter ended Jun 2015 | $27.80M | +282.89% |
| Quarter ended Mar 2015 | ($15.20M) | (2126.67%) |
| Quarter ended Dec 2014 | $750,000 | +0.00% |
| Quarter ended Sep 2014 | $750,000 | (97.07%) |
| Quarter ended Jun 2014 | $25.60M | +0.00% |
| Quarter ended Mar 2014 | $25.60M | N/A |
