Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $198.00M with a quarterly period change of +175.00%. 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 30 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $198.00M | +175.00% |
| Quarter ended Dec 2025 | $72.00M | (31.43%) |
| Quarter ended Sep 2025 | $105.00M | +20.69% |
| Quarter ended Jun 2025 | $87.00M | (16.35%) |
| Quarter ended Mar 2025 | $104.00M | (14.75%) |
| Quarter ended Dec 2024 | $122.00M | (28.65%) |
| Quarter ended Sep 2024 | $171.00M | +210.91% |
| Quarter ended Jun 2024 | $55.00M | (31.25%) |
| Quarter ended Mar 2024 | $80.00M | (6.98%) |
| Quarter ended Dec 2023 | $86.00M | +14.67% |
| Quarter ended Sep 2023 | $75.00M | (25.00%) |
| Quarter ended Jun 2023 | $100.00M | +7.53% |
| Quarter ended Mar 2023 | $93.00M | +10.71% |
| Quarter ended Dec 2022 | $84.00M | (49.09%) |
| Quarter ended Sep 2022 | $165.00M | (80.88%) |
| Quarter ended Jun 2022 | $863.00M | (74.56%) |
| Quarter ended Mar 2022 | $3.39B | +1674.94% |
| Quarter ended Dec 2021 | ($215.37M) | +92.32% |
| Quarter ended Sep 2021 | ($2.80B) | (602.76%) |
| Quarter ended Jun 2021 | ($399.00M) | (265.56%) |
| Quarter ended Mar 2021 | $241.00M | +173.94% |
| Quarter ended Dec 2020 | ($325.96M) | (666.51%) |
| Quarter ended Sep 2020 | $57.54M | (85.27%) |
| Quarter ended Jun 2020 | $390.63M | +29.35% |
| Quarter ended Mar 2020 | $301.99M | +419.70% |
| Quarter ended Dec 2019 | $58.11M | +119.60% |
| Quarter ended Sep 2019 | ($296.46M) | (29.85%) |
| Quarter ended Jun 2019 | ($228.31M) | (56.90%) |
| Quarter ended Mar 2019 | ($145.51M) | (47.44%) |
| Quarter ended Dec 2018 | ($98.69M) | (434.65%) |
| Quarter ended Sep 2018 | $29.49M | (39.07%) |
| Quarter ended Jun 2018 | $48.40M | +96.33% |
| Quarter ended Mar 2018 | $24.65M | (69.67%) |
| Quarter ended Dec 2017 | $81.27M | (11.69%) |
| Quarter ended Sep 2017 | $92.03M | +413.16% |
| Quarter ended Jun 2017 | $17.93M | (73.22%) |
| Quarter ended Mar 2017 | $66.96M | +71.33% |
| Quarter ended Dec 2016 | $39.08M | +29.87% |
| Quarter ended Sep 2016 | $30.09M | +137.88% |
| Quarter ended Jun 2016 | ($79.45M) | (519.95%) |
| Quarter ended Mar 2016 | $18.92M | +218.76% |
| Quarter ended Dec 2015 | ($15.93M) | (170.98%) |
| Quarter ended Sep 2015 | $22.44M | +52.76% |
| Quarter ended Jun 2015 | $14.69M | +909.69% |
| Quarter ended Mar 2015 | $1.46M | (88.04%) |
| Quarter ended Dec 2014 | $12.16M | +171.35% |
| Quarter ended Sep 2014 | $4.48M | (69.45%) |
| Quarter ended Jun 2014 | $14.67M | +3.27% |
| Quarter ended Mar 2014 | $14.21M | (24.29%) |
| Quarter ended Dec 2013 | $18.76M | +370.23% |
| Quarter ended Sep 2013 | $3.99M | (36.23%) |
| Quarter ended Jun 2013 | $6.26M | +173.35% |
| Quarter ended Mar 2013 | $2.29M | (76.64%) |
| Quarter ended Dec 2012 | $9.80M | +80.24% |
| Quarter ended Sep 2012 | $5.44M | (48.55%) |
| Quarter ended Jun 2012 | $10.57M | +62.60% |
| Quarter ended Mar 2012 | $6.50M | +705.20% |
| Quarter ended Dec 2011 | $807,000 | (85.80%) |
| Quarter ended Sep 2011 | $5.68M | +17.13% |
| Quarter ended Jun 2011 | $4.85M | +39.27% |
| Quarter ended Mar 2011 | $3.48M | +115.86% |
| Quarter ended Dec 2010 | $1.61M | (5.23%) |
| Quarter ended Sep 2010 | $1.70M | +884.79% |
| Quarter ended Jun 2010 | ($217,000) | +74.23% |
| Quarter ended Mar 2010 | ($842,000) | N/A |
