Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $208.88M with a quarterly period change of (9.77%). 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $208.88M | (9.77%) |
| Quarter ended Mar 2026 | $231.49M | (25.18%) |
| Quarter ended Dec 2025 | $309.41M | +174.98% |
| Quarter ended Sep 2025 | $112.52M | +24.88% |
| Quarter ended Jun 2025 | $90.11M | +62.38% |
| Quarter ended Mar 2025 | $55.49M | (32.04%) |
| Quarter ended Dec 2024 | $81.65M | +98.97% |
| Quarter ended Sep 2024 | $41.04M | +143.64% |
| Quarter ended Jun 2024 | $16.84M | +35.47% |
| Quarter ended Mar 2024 | $12.43M | (50.46%) |
| Quarter ended Dec 2023 | $25.10M | +25.63% |
| Quarter ended Sep 2023 | $19.98M | (1.96%) |
| Quarter ended Jun 2023 | $20.38M | +536.38% |
| Quarter ended Mar 2023 | ($4.67M) | (159.48%) |
| Quarter ended Dec 2022 | $7.85M | (64.79%) |
| Quarter ended Sep 2022 | $22.30M | +240.85% |
| Quarter ended Jun 2022 | ($15.83M) | +16.60% |
| Quarter ended Mar 2022 | ($18.98M) | (117.98%) |
| Quarter ended Dec 2021 | $105.59M | +980.79% |
| Quarter ended Sep 2021 | ($11.99M) | +27.49% |
| Quarter ended Jun 2021 | ($16.53M) | (322.47%) |
| Quarter ended Mar 2021 | $7.43M | (83.49%) |
| Quarter ended Dec 2020 | $45.02M | (16.76%) |
| Quarter ended Sep 2020 | $54.08M | +277.05% |
| Quarter ended Jun 2020 | ($30.55M) | (353.55%) |
| Quarter ended Mar 2020 | $12.05M | (76.58%) |
| Quarter ended Dec 2019 | $51.45M | +27.66% |
| Quarter ended Sep 2019 | $40.30M | +159.04% |
| Quarter ended Jun 2019 | $15.56M | (52.44%) |
| Quarter ended Mar 2019 | $32.72M | +100.34% |
| Quarter ended Dec 2018 | $16.33M | +7000.00% |
| Quarter ended Sep 2018 | $230,000 | (96.63%) |
| Quarter ended Jun 2018 | $6.83M | (30.80%) |
| Quarter ended Mar 2018 | $9.87M | (49.52%) |
| Quarter ended Dec 2017 | $19.55M | +27.16% |
| Quarter ended Sep 2017 | $15.38M | (12.12%) |
| Quarter ended Jun 2017 | $17.50M | (2.89%) |
| Quarter ended Mar 2017 | $18.02M | (50.66%) |
| Quarter ended Dec 2016 | $36.52M | +37.80% |
| Quarter ended Sep 2016 | $26.50M | +78.10% |
| Quarter ended Jun 2016 | $14.88M | (32.69%) |
| Quarter ended Mar 2016 | $22.11M | +25.41% |
| Quarter ended Dec 2015 | $17.63M | +62.23% |
| Quarter ended Sep 2015 | $10.87M | (48.87%) |
| Quarter ended Jun 2015 | $21.25M | +234.65% |
| Quarter ended Mar 2015 | $6.35M | (84.74%) |
| Quarter ended Dec 2014 | $41.61M | +736.53% |
| Quarter ended Sep 2014 | $4.97M | (81.92%) |
| Quarter ended Jun 2014 | $27.50M | +42.55% |
| Quarter ended Mar 2014 | $19.30M | (25.03%) |
| Quarter ended Dec 2013 | $25.74M | (31.88%) |
| Quarter ended Sep 2013 | $37.78M | +46.02% |
| Quarter ended Jun 2013 | $25.87M | (42.35%) |
| Quarter ended Mar 2013 | $44.88M | (6.86%) |
| Quarter ended Dec 2012 | $48.19M | +83.42% |
| Quarter ended Sep 2012 | $26.27M | +13.34% |
| Quarter ended Jun 2012 | $23.18M | (39.84%) |
| Quarter ended Mar 2012 | $38.53M | +93.69% |
| Quarter ended Dec 2011 | $19.89M | (43.60%) |
| Quarter ended Sep 2011 | $35.27M | (7.07%) |
| Quarter ended Jun 2011 | $37.95M | +10.24% |
| Quarter ended Mar 2011 | $34.42M | +54.60% |
| Quarter ended Dec 2010 | $22.27M | +19.51% |
| Quarter ended Sep 2010 | $18.63M | +54.07% |
| Quarter ended Jun 2010 | $12.09M | +125.16% |
| Quarter ended Mar 2010 | $5.37M | +6.91% |
| Quarter ended Dec 2009 | $5.02M | +130.09% |
| Quarter ended Sep 2009 | $2.18M | +370.68% |
| Quarter ended Jun 2009 | ($806,493) | (42128.82%) |
| Quarter ended Mar 2009 | $1,919 | +100.05% |
| Quarter ended Dec 2008 | ($3.81M) | (56.40%) |
| Quarter ended Sep 2008 | ($2.44M) | (138.49%) |
| Quarter ended Jun 2008 | $6.34M | +19.39% |
| Quarter ended Mar 2008 | $5.31M | +14.73% |
| Quarter ended Dec 2007 | $4.63M | +45.28% |
| Quarter ended Sep 2007 | $3.18M | +271.42% |
| Quarter ended Jun 2007 | ($1.86M) | (6.28%) |
| Quarter ended Mar 2007 | ($1.75M) | (8.69%) |
| Quarter ended Sep 2006 | ($1.61M) | (229.78%) |
| Quarter ended Jun 2006 | ($487,582) | +31.27% |
| Quarter ended Mar 2006 | ($709,392) | (73.27%) |
| Quarter ended Dec 2005 | ($409,425) | (9.66%) |
| Quarter ended Sep 2005 | ($373,357) | +79.24% |
| Quarter ended Jun 2005 | ($1.80M) | (1195.22%) |
| Quarter ended Mar 2005 | ($138,865) | +87.03% |
| Quarter ended Dec 2004 | ($1.07M) | (12.14%) |
| Quarter ended Sep 2004 | ($954,461) | (254.22%) |
| Quarter ended Jun 2004 | ($269,451) | (25.28%) |
| Quarter ended Mar 2004 | ($215,082) | (222.11%) |
| Quarter ended Dec 2003 | ($66,773) | +27.09% |
| Quarter ended Sep 2003 | ($91,588) | (204.04%) |
| Quarter ended Jun 2003 | ($30,123) | (164.58%) |
| Quarter ended Mar 2003 | $46,643 | +341.65% |
| Quarter ended Dec 2002 | $10,561 | +1873.63% |
| Quarter ended Sep 2002 | ($595) | +98.47% |
| Quarter ended Jun 2002 | ($38,811) | N/A |
