Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $176.21M with a quarterly period change of (46.08%). 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 37 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $176.21M | (46.08%) |
| Quarter ended Mar 2026 | $326.78M | +21.22% |
| Quarter ended Dec 2025 | $269.58M | +84.03% |
| Quarter ended Sep 2025 | $146.49M | +65.53% |
| Quarter ended Jun 2025 | $88.49M | (41.63%) |
| Quarter ended Mar 2025 | $151.61M | (34.26%) |
| Quarter ended Dec 2024 | $230.63M | +99.04% |
| Quarter ended Sep 2024 | $115.87M | N/A |
| Quarter ended Jun 2024 | ($21.38M) | (124.20%) |
| Quarter ended Mar 2024 | $88.35M | (46.31%) |
| Quarter ended Dec 2023 | $164.57M | N/A |
| Quarter ended Sep 2023 | $12.78M | N/A |
| Quarter ended Jun 2023 | ($81.94M) | (154.23%) |
| Quarter ended Mar 2023 | $151.10M | +20.60% |
| Quarter ended Dec 2022 | $125.29M | +123.95% |
| Quarter ended Sep 2022 | $55.95M | N/A |
| Quarter ended Jun 2022 | ($124.08M) | (197.35%) |
| Quarter ended Mar 2022 | $127.46M | (31.30%) |
| Quarter ended Dec 2021 | $185.53M | +159.29% |
| Quarter ended Sep 2021 | $71.55M | N/A |
| Quarter ended Jun 2021 | ($101.09M) | (173.85%) |
| Quarter ended Mar 2021 | $136.89M | N/A |
| Quarter ended Dec 2020 | ($52.55M) | N/A |
| Quarter ended Sep 2020 | ($54.83M) | N/A |
| Quarter ended Jun 2020 | ($66.55M) | N/A |
| Quarter ended Mar 2020 | $6.28M | N/A |
| Quarter ended Dec 2019 | ($66.84M) | N/A |
| Quarter ended Sep 2019 | ($76.15M) | N/A |
| Quarter ended Jun 2019 | ($95.79M) | N/A |
| Quarter ended Mar 2019 | ($66.18M) | N/A |
| Quarter ended Dec 2018 | ($126.05M) | N/A |
| Quarter ended Sep 2018 | ($132.54M) | N/A |
| Quarter ended Jun 2018 | ($199.35M) | N/A |
| Quarter ended Mar 2018 | ($231.98M) | N/A |
| Quarter ended Dec 2017 | ($176.08M) | N/A |
| Quarter ended Sep 2017 | ($194.01M) | N/A |
| Quarter ended Jun 2017 | ($209.57M) | N/A |
| Quarter ended Mar 2017 | ($155.00M) | N/A |
| Quarter ended Dec 2016 | ($167.73M) | N/A |
| Quarter ended Sep 2016 | ($216.87M) | N/A |
| Quarter ended Jun 2016 | ($134.11M) | N/A |
| Quarter ended Mar 2016 | ($92.54M) | N/A |
| Quarter ended Dec 2015 | ($102.45M) | N/A |
| Quarter ended Sep 2015 | ($97.50M) | N/A |
| Quarter ended Jun 2015 | ($53.34M) | N/A |
| Quarter ended Mar 2015 | ($53.34M) | N/A |
