Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $372.38M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $372.38M.
Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $372.38M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $153.21M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $307.15M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $263.56M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $277.08M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $191.04M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $108.45M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $204.33M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $213.34M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $190.12M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $222.54M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $206.43M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $83.65M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | ($97.87M) | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | ($58.45M) | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | ($115.77M) | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | ($62.57M) | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | ($17.57M) | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | ($38.24M) | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | ($46.17M) | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $21.72M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $4.50M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $14.90M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $3.84M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | ($1.62M) | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $15.54M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $12.02M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $15.84M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | ($4.71M) | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | ($9.11M) | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | ($4.85M) | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | ($6.39M) | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $2.29M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $16.94M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $3.79M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | ($3.00M) | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | ($6.49M) | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $2.44M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $5.67M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | ($694,000) | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | ($909,000) | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $6.02M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | ($4.40M) | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | ($2.30M) | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | ($8.53M) | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | ($3.52M) | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | ($5.74M) | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | ($1.53M) | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | ($5.04M) | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | ($5.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
