Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $340.00M with a quarterly period change of +86.81%. 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 14 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $340.00M | +86.81% |
| Quarter ended Apr 2026 | $182.00M | (41.48%) |
| Quarter ended Dec 2025 | $311.00M | +15.19% |
| Quarter ended Oct 2025 | $270.00M | (20.35%) |
| Quarter ended Jul 2025 | $339.00M | +115.92% |
| Quarter ended Apr 2025 | $157.00M | (44.91%) |
| Quarter ended Dec 2024 | $285.00M | +27.23% |
| Quarter ended Sep 2024 | $224.00M | (10.76%) |
| Quarter ended Jun 2024 | $251.00M | +118.26% |
| Quarter ended Mar 2024 | $115.00M | (56.27%) |
| Quarter ended Dec 2023 | $263.00M | +8.23% |
| Quarter ended Sep 2023 | $243.00M | (19.27%) |
| Quarter ended Jun 2023 | $301.00M | +92.95% |
| Quarter ended Mar 2023 | $156.00M | (53.71%) |
| Quarter ended Dec 2022 | $337.00M | +31.13% |
| Quarter ended Sep 2022 | $257.00M | +16.82% |
| Quarter ended Jul 2022 | $220.00M | +292.86% |
| Quarter ended Apr 2022 | $56.00M | N/A |
