Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $205.62M. 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): $205.62M.
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 | $205.62M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $71.29M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $121.44M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $155.40M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $133.10M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $13.03M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $112.19M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $122.36M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $88.38M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | ($7.37M) | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $72.10M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $120.05M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $47.64M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | ($5.10M) | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | ($49.06M) | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | ($68.80M) | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | ($42.87M) | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $101.30M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | ($39.51M) | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $43.62M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | ($26.68M) | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | ($88.88M) | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $14.77M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $20.57M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $16.58M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | ($32.00M) | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $892,000 | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | ($49.07M) | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | ($9.88M) | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | ($9.88M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
