Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $336.55M with a quarterly period change of +224.13%. 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 29 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $336.55M | +224.13% |
| Quarter ended Mar 2026 | $103.83M | (70.83%) |
| Quarter ended Dec 2025 | $355.95M | +3.99% |
| Quarter ended Sep 2025 | $342.30M | (16.35%) |
| Quarter ended Jun 2025 | $409.19M | +579.63% |
| Quarter ended Mar 2025 | $60.21M | (78.65%) |
| Quarter ended Dec 2024 | $282.02M | (3.46%) |
| Quarter ended Sep 2024 | $292.13M | +2.26% |
| Quarter ended Jun 2024 | $285.67M | +653.47% |
| Quarter ended Mar 2024 | $37.91M | (84.51%) |
| Quarter ended Dec 2023 | $244.76M | +12.59% |
| Quarter ended Sep 2023 | $217.39M | +2.01% |
| Quarter ended Jun 2023 | $213.10M | +200.82% |
| Quarter ended Mar 2023 | $70.84M | (65.94%) |
| Quarter ended Dec 2022 | $208.00M | +3.22% |
| Quarter ended Sep 2022 | $201.51M | +1.47% |
| Quarter ended Jun 2022 | $198.58M | +702.94% |
| Quarter ended Mar 2022 | $24.73M | (87.10%) |
| Quarter ended Dec 2021 | $191.65M | +5.09% |
| Quarter ended Sep 2021 | $182.36M | +22.86% |
| Quarter ended Jun 2021 | $148.43M | +167.10% |
| Quarter ended Mar 2021 | $55.57M | (60.22%) |
| Quarter ended Dec 2020 | $139.70M | +0.52% |
| Quarter ended Sep 2020 | $138.98M | (25.40%) |
| Quarter ended Jun 2020 | $186.31M | +956.29% |
| Quarter ended Mar 2020 | ($21.76M) | (114.96%) |
| Quarter ended Dec 2019 | $145.48M | +28.18% |
| Quarter ended Sep 2019 | $113.49M | +15.75% |
| Quarter ended Jun 2019 | $98.05M | +565.16% |
| Quarter ended Mar 2019 | ($21.08M) | (118.73%) |
| Quarter ended Dec 2018 | $112.56M | +12.78% |
| Quarter ended Sep 2018 | $99.80M | +25.93% |
| Quarter ended Jun 2018 | $79.25M | +657.10% |
| Quarter ended Mar 2018 | ($14.23M) | (117.08%) |
| Quarter ended Dec 2017 | $83.28M | N/A |
