Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $165.00M with a quarterly period change of +64.81%. 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $165.00M | +64.81% |
| Quarter ended Mar 2026 | $100.11M | +2.10% |
| Quarter ended Dec 2025 | $98.05M | (17.83%) |
| Quarter ended Sep 2025 | $119.32M | (18.86%) |
| Quarter ended Jun 2025 | $147.05M | +20.09% |
| Quarter ended Mar 2025 | $122.45M | +28.71% |
| Quarter ended Dec 2024 | $95.14M | (25.53%) |
| Quarter ended Sep 2024 | $127.75M | +7.14% |
| Quarter ended Jun 2024 | $119.23M | +41.62% |
| Quarter ended Mar 2024 | $84.19M | (17.26%) |
| Quarter ended Dec 2023 | $101.76M | +53.69% |
| Quarter ended Sep 2023 | $66.21M | (63.20%) |
| Quarter ended Jun 2023 | $179.94M | +139.27% |
| Quarter ended Mar 2023 | $75.20M | +19.60% |
| Quarter ended Dec 2022 | $62.88M | +142.38% |
| Quarter ended Sep 2022 | $25.94M | (51.73%) |
| Quarter ended Jun 2022 | $53.75M | +2.26% |
| Quarter ended Mar 2022 | $52.56M | +61.12% |
| Quarter ended Dec 2021 | $32.62M | (32.93%) |
| Quarter ended Sep 2021 | $48.64M | +27.04% |
| Quarter ended Jun 2021 | $38.29M | (13.09%) |
| Quarter ended Mar 2021 | $44.05M | (43.17%) |
| Quarter ended Dec 2020 | $77.51M | (5.29%) |
| Quarter ended Sep 2020 | $81.84M | (35.60%) |
| Quarter ended Jun 2020 | $127.09M | +96.35% |
| Quarter ended Mar 2020 | $64.72M | +17.94% |
| Quarter ended Dec 2019 | $54.88M | +9.72% |
| Quarter ended Sep 2019 | $50.02M | (51.64%) |
| Quarter ended Jun 2019 | $103.44M | +792.76% |
| Quarter ended Mar 2019 | $11.59M | (78.46%) |
| Quarter ended Dec 2018 | $53.78M | +355.90% |
| Quarter ended Sep 2018 | $11.80M | (88.13%) |
| Quarter ended Jun 2018 | $99.43M | +272.47% |
| Quarter ended Mar 2018 | $26.69M | +127.30% |
| Quarter ended Dec 2017 | $11.74M | +24.41% |
| Quarter ended Sep 2017 | $9.44M | (89.04%) |
| Quarter ended Jun 2017 | $86.11M | +162.16% |
| Quarter ended Mar 2017 | $32.85M | +765.79% |
| Quarter ended Dec 2016 | $3.79M | (90.94%) |
| Quarter ended Sep 2016 | $41.86M | (40.73%) |
| Quarter ended Jun 2016 | $70.63M | +23.02% |
| Quarter ended Mar 2016 | $57.42M | +212.81% |
| Quarter ended Dec 2015 | $18.36M | +25.82% |
| Quarter ended Sep 2015 | $14.59M | (87.34%) |
| Quarter ended Jun 2015 | $115.23M | +202.12% |
| Quarter ended Mar 2015 | $38.14M | +97.88% |
| Quarter ended Dec 2014 | $19.27M | +206.48% |
| Quarter ended Sep 2014 | ($18.10M) | (127.52%) |
| Quarter ended Jun 2014 | $65.78M | +464.04% |
| Quarter ended Mar 2014 | $11.66M | (25.75%) |
| Quarter ended Dec 2013 | $15.71M | (7.37%) |
| Quarter ended Sep 2013 | $16.96M | (59.95%) |
| Quarter ended Jun 2013 | $42.34M | +5.40% |
| Quarter ended Mar 2013 | $40.17M | +713.32% |
| Quarter ended Dec 2012 | $4.94M | (79.38%) |
| Quarter ended Sep 2012 | $23.95M | (15.83%) |
| Quarter ended Jun 2012 | $28.45M | (10.40%) |
| Quarter ended Mar 2012 | $31.75M | +129.86% |
| Quarter ended Dec 2011 | $13.81M | (15.77%) |
| Quarter ended Sep 2011 | $16.40M | +27.53% |
| Quarter ended Jun 2011 | $12.86M | (70.78%) |
| Quarter ended Mar 2011 | $44.02M | +184.89% |
| Quarter ended Dec 2010 | $15.45M | +242.12% |
| Quarter ended Sep 2010 | $4.52M | (84.04%) |
| Quarter ended Jun 2010 | $28.30M | (53.11%) |
| Quarter ended Mar 2010 | $60.36M | +32.90% |
| Quarter ended Dec 2009 | $45.41M | (9.62%) |
| Quarter ended Sep 2009 | $50.25M | +87.49% |
| Quarter ended Jun 2009 | $26.80M | +21.65% |
| Quarter ended Mar 2009 | $22.03M | +234.20% |
| Quarter ended Dec 2008 | ($16.42M) | (133.58%) |
| Quarter ended Sep 2008 | $48.88M | +1.10% |
| Quarter ended Jun 2008 | $48.35M | +329.46% |
| Quarter ended Mar 2008 | $11.26M | (48.27%) |
| Quarter ended Dec 2007 | $21.77M | (24.75%) |
| Quarter ended Sep 2007 | $28.93M | (26.34%) |
| Quarter ended Jun 2007 | $39.27M | +41.43% |
| Quarter ended Mar 2007 | $27.77M | +327.01% |
| Quarter ended Dec 2006 | ($12.23M) | (175.87%) |
| Quarter ended Sep 2006 | $16.12M | (67.31%) |
| Quarter ended Jun 2006 | $49.31M | +30.27% |
| Quarter ended Mar 2006 | $37.85M | +327.98% |
| Quarter ended Dec 2005 | ($16.60M) | (2251.84%) |
| Quarter ended Sep 2005 | ($706,000) | (101.46%) |
| Quarter ended Jun 2005 | $48.21M | +35.73% |
| Quarter ended Mar 2005 | $35.52M | +1118.96% |
| Quarter ended Dec 2004 | ($3.49M) | (544.08%) |
| Quarter ended Sep 2004 | $785,000 | (98.07%) |
| Quarter ended Jun 2004 | $40.70M | +159.33% |
| Quarter ended Mar 2004 | $15.69M | +435.92% |
| Quarter ended Dec 2003 | ($4.67M) | +45.89% |
| Quarter ended Sep 2003 | ($8.63M) | (123.71%) |
| Quarter ended Jun 2003 | $36.41M | +339.84% |
| Quarter ended Mar 2003 | $8.28M | +392.21% |
| Quarter ended Dec 2002 | $1.68M | (91.96%) |
| Quarter ended Sep 2002 | $20.92M | N/A |
