Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $373.96M with a quarterly period change of (46.16%). 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 18 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $373.96M | (46.16%) |
| Quarter ended Mar 2026 | $694.54M | +121.74% |
| Quarter ended Dec 2025 | $313.22M | (24.85%) |
| Quarter ended Sep 2025 | $416.77M | +5.19% |
| Quarter ended Jun 2025 | $396.22M | +143.34% |
| Quarter ended Mar 2025 | $162.82M | +186.47% |
| Quarter ended Dec 2024 | $56.84M | (75.97%) |
| Quarter ended Sep 2024 | $236.53M | (22.99%) |
| Quarter ended Jun 2024 | $307.13M | +584.44% |
| Quarter ended Mar 2024 | $44.87M | (79.67%) |
| Quarter ended Dec 2023 | $220.73M | +39.65% |
| Quarter ended Sep 2023 | $158.06M | +42.42% |
| Quarter ended Jun 2023 | $110.98M | +59.23% |
| Quarter ended Mar 2023 | $69.70M | (44.21%) |
| Quarter ended Dec 2022 | $124.94M | (44.32%) |
| Quarter ended Sep 2022 | $224.40M | +294.15% |
| Quarter ended Jun 2022 | $56.93M | (40.35%) |
| Quarter ended Mar 2022 | $95.45M | +125.96% |
| Quarter ended Dec 2021 | $42.24M | (25.81%) |
| Quarter ended Sep 2021 | $56.94M | +191.80% |
| Quarter ended Jun 2021 | $19.51M | (67.43%) |
| Quarter ended Mar 2021 | $59.91M | N/A |
