Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $153.21M with a quarterly period change of (50.12%). 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 25 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $153.21M | (50.12%) |
| Quarter ended Dec 2025 | $307.15M | +16.54% |
| Quarter ended Sep 2025 | $263.56M | (4.88%) |
| Quarter ended Jun 2025 | $277.08M | +45.04% |
| Quarter ended Mar 2025 | $191.04M | +76.16% |
| Quarter ended Dec 2024 | $108.45M | (46.93%) |
| Quarter ended Sep 2024 | $204.33M | (4.23%) |
| Quarter ended Jun 2024 | $213.34M | +12.21% |
| Quarter ended Mar 2024 | $190.12M | (14.57%) |
| Quarter ended Dec 2023 | $222.54M | +7.81% |
| Quarter ended Sep 2023 | $206.43M | +146.79% |
| Quarter ended Jun 2023 | $83.65M | +185.47% |
| Quarter ended Mar 2023 | ($97.87M) | (67.42%) |
| Quarter ended Dec 2022 | ($58.45M) | +49.51% |
| Quarter ended Sep 2022 | ($115.77M) | (85.04%) |
| Quarter ended Jun 2022 | ($62.57M) | (255.99%) |
| Quarter ended Mar 2022 | ($17.57M) | +54.04% |
| Quarter ended Dec 2021 | ($38.24M) | +17.17% |
| Quarter ended Sep 2021 | ($46.17M) | (312.60%) |
| Quarter ended Jun 2021 | $21.72M | +382.06% |
| Quarter ended Mar 2021 | $4.50M | (69.77%) |
| Quarter ended Dec 2020 | $14.90M | +287.84% |
| Quarter ended Sep 2020 | $3.84M | +336.58% |
| Quarter ended Jun 2020 | ($1.62M) | (110.45%) |
| Quarter ended Mar 2020 | $15.54M | +29.20% |
| Quarter ended Dec 2019 | $12.02M | (24.11%) |
| Quarter ended Sep 2019 | $15.84M | +436.66% |
| Quarter ended Jun 2019 | ($4.71M) | +48.36% |
| Quarter ended Mar 2019 | ($9.11M) | (87.90%) |
| Quarter ended Dec 2018 | ($4.85M) | +24.12% |
| Quarter ended Sep 2018 | ($6.39M) | (379.25%) |
| Quarter ended Jun 2018 | $2.29M | (86.48%) |
| Quarter ended Mar 2018 | $16.94M | +346.39% |
| Quarter ended Dec 2017 | $3.79M | +226.26% |
| Quarter ended Sep 2017 | ($3.00M) | +53.69% |
| Quarter ended Jun 2017 | ($6.49M) | (365.94%) |
| Quarter ended Mar 2017 | $2.44M | (56.98%) |
| Quarter ended Dec 2016 | $5.67M | +917.29% |
| Quarter ended Sep 2016 | ($694,000) | +23.65% |
| Quarter ended Jun 2016 | ($909,000) | (115.09%) |
| Quarter ended Mar 2016 | $6.02M | +236.80% |
| Quarter ended Dec 2015 | ($4.40M) | (91.06%) |
| Quarter ended Sep 2015 | ($2.30M) | +73.00% |
| Quarter ended Jun 2015 | ($8.53M) | (142.21%) |
| Quarter ended Mar 2015 | ($3.52M) | +38.65% |
| Quarter ended Dec 2014 | ($5.74M) | (275.54%) |
| Quarter ended Sep 2014 | ($1.53M) | +69.69% |
| Quarter ended Jun 2014 | ($5.04M) | +0.00% |
| Quarter ended Mar 2014 | ($5.04M) | N/A |
