Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $391.52M with a quarterly period change of +105.68%. 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 17 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $391.52M | +105.68% |
| Quarter ended Mar 2026 | $190.36M | (4.06%) |
| Quarter ended Dec 2025 | $198.42M | +519.50% |
| Quarter ended Sep 2025 | ($47.30M) | (138.46%) |
| Quarter ended Jun 2025 | $122.98M | +25.05% |
| Quarter ended Mar 2025 | $98.35M | (28.01%) |
| Quarter ended Dec 2024 | $136.61M | +480.87% |
| Quarter ended Sep 2024 | ($35.87M) | (131.30%) |
| Quarter ended Jun 2024 | $114.58M | +42.61% |
| Quarter ended Mar 2024 | $80.35M | (14.64%) |
| Quarter ended Dec 2023 | $94.13M | +2036.85% |
| Quarter ended Sep 2023 | ($4.86M) | (106.48%) |
| Quarter ended Jun 2023 | $75.00M | +23.45% |
| Quarter ended Mar 2023 | $60.76M | (23.36%) |
| Quarter ended Dec 2022 | $79.28M | +501.75% |
| Quarter ended Sep 2022 | $13.18M | (74.13%) |
| Quarter ended Jun 2022 | $50.92M | +104.25% |
| Quarter ended Mar 2022 | $24.93M | (21.42%) |
| Quarter ended Dec 2021 | $31.73M | (9.06%) |
| Quarter ended Sep 2021 | $34.89M | +1191.85% |
| Quarter ended Jun 2021 | $2.70M | +906.27% |
| Quarter ended Mar 2021 | ($335,000) | (102.08%) |
| Quarter ended Dec 2020 | $16.13M | (4.01%) |
| Quarter ended Sep 2020 | $16.81M | +589.71% |
| Quarter ended Jun 2020 | ($3.43M) | +91.80% |
| Quarter ended Mar 2020 | ($41.85M) | N/A |
