Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $262.00M with a quarterly period change of +31.66%. 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 4 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $262.00M | +31.66% |
| Quarter ended Mar 2026 | $199.00M | +19.88% |
| Quarter ended Dec 2025 | $166.00M | +890.48% |
| Quarter ended Sep 2025 | ($21.00M) | (114.00%) |
| Quarter ended Jun 2025 | $150.00M | (6.25%) |
| Quarter ended Mar 2025 | $160.00M | (41.82%) |
| Quarter ended Dec 2024 | $275.00M | +35.47% |
| Quarter ended Sep 2024 | $203.00M | +11.54% |
| Quarter ended Jun 2024 | $182.00M | N/A |
