Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $326.27M with a quarterly period change of +4.40%. 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 | $326.27M | +4.40% |
| Quarter ended Mar 2026 | $312.51M | (14.75%) |
| Quarter ended Dec 2025 | $366.58M | (17.03%) |
| Quarter ended Sep 2025 | $441.83M | (3.77%) |
| Quarter ended Jun 2025 | $459.15M | +82.78% |
| Quarter ended Mar 2025 | $251.20M | (26.93%) |
| Quarter ended Dec 2024 | $343.79M | (12.42%) |
| Quarter ended Sep 2024 | $392.54M | (8.92%) |
| Quarter ended Jun 2024 | $430.96M | +22.48% |
| Quarter ended Mar 2024 | $351.88M | (9.59%) |
| Quarter ended Dec 2023 | $389.19M | +8.28% |
| Quarter ended Sep 2023 | $359.44M | (1.88%) |
| Quarter ended Jun 2023 | $366.31M | +56.88% |
| Quarter ended Mar 2023 | $233.50M | (31.63%) |
| Quarter ended Dec 2022 | $341.50M | (7.53%) |
| Quarter ended Sep 2022 | $369.30M | +8.16% |
| Quarter ended Jun 2022 | $341.43M | +53.49% |
| Quarter ended Mar 2022 | $222.45M | (42.50%) |
| Quarter ended Dec 2021 | $386.90M | (0.73%) |
| Quarter ended Sep 2021 | $389.74M | +3.07% |
| Quarter ended Jun 2021 | $378.13M | +51.38% |
| Quarter ended Mar 2021 | $249.79M | (14.19%) |
| Quarter ended Dec 2020 | $291.09M | (27.58%) |
| Quarter ended Sep 2020 | $401.97M | +34.58% |
| Quarter ended Jun 2020 | $298.69M | +33.80% |
| Quarter ended Mar 2020 | $223.24M | (20.88%) |
| Quarter ended Dec 2019 | $282.14M | (5.13%) |
| Quarter ended Sep 2019 | $297.38M | (6.46%) |
| Quarter ended Jun 2019 | $317.93M | +97.66% |
| Quarter ended Mar 2019 | $160.85M | (43.79%) |
| Quarter ended Dec 2018 | $286.15M | (7.83%) |
| Quarter ended Sep 2018 | $310.48M | +41.33% |
| Quarter ended Jun 2018 | $219.68M | +14.41% |
| Quarter ended Mar 2018 | $192.01M | (2.75%) |
| Quarter ended Dec 2017 | $197.44M | (16.44%) |
| Quarter ended Sep 2017 | $236.29M | +5.19% |
| Quarter ended Jun 2017 | $224.63M | +57.51% |
| Quarter ended Mar 2017 | $142.62M | (21.55%) |
| Quarter ended Dec 2016 | $181.79M | (27.82%) |
| Quarter ended Sep 2016 | $251.85M | +3.06% |
| Quarter ended Jun 2016 | $244.37M | +27.69% |
| Quarter ended Mar 2016 | $191.37M | (12.13%) |
| Quarter ended Dec 2015 | $217.79M | +19.27% |
| Quarter ended Sep 2015 | $182.61M | (30.84%) |
| Quarter ended Jun 2015 | $264.02M | +164.74% |
| Quarter ended Mar 2015 | $99.73M | (49.00%) |
| Quarter ended Dec 2014 | $195.54M | +12.85% |
| Quarter ended Sep 2014 | $173.28M | (13.46%) |
| Quarter ended Jun 2014 | $200.22M | +124.91% |
| Quarter ended Mar 2014 | $89.02M | (48.16%) |
| Quarter ended Dec 2013 | $171.73M | +8.77% |
| Quarter ended Sep 2013 | $157.89M | +11.93% |
| Quarter ended Jun 2013 | $141.06M | +51.32% |
| Quarter ended Mar 2013 | $93.22M | (36.52%) |
| Quarter ended Dec 2012 | $146.85M | +8.58% |
| Quarter ended Sep 2012 | $135.25M | (9.56%) |
| Quarter ended Jun 2012 | $149.55M | +61.67% |
| Quarter ended Mar 2012 | $92.50M | (31.94%) |
| Quarter ended Dec 2011 | $135.91M | +16.87% |
| Quarter ended Sep 2011 | $116.29M | +3.97% |
| Quarter ended Jun 2011 | $111.85M | +26.37% |
| Quarter ended Mar 2011 | $88.51M | (19.80%) |
| Quarter ended Dec 2010 | $110.36M | (6.45%) |
| Quarter ended Sep 2010 | $117.96M | +36.56% |
| Quarter ended Jun 2010 | $86.38M | (1.56%) |
| Quarter ended Mar 2010 | $87.75M | (29.72%) |
| Quarter ended Dec 2009 | $124.87M | +18.65% |
| Quarter ended Sep 2009 | $105.24M | +1.36% |
| Quarter ended Jun 2009 | $103.83M | +14.77% |
| Quarter ended Mar 2009 | $90.47M | (2.17%) |
| Quarter ended Dec 2008 | $92.47M | (0.80%) |
| Quarter ended Sep 2008 | $93.22M | +33.56% |
| Quarter ended Jun 2008 | $69.79M | (20.70%) |
| Quarter ended Mar 2008 | $88.01M | +36.59% |
| Quarter ended Dec 2007 | $64.43M | (16.09%) |
| Quarter ended Sep 2007 | $76.79M | +137.22% |
| Quarter ended Jun 2007 | $32.37M | (42.48%) |
| Quarter ended Mar 2007 | $56.28M | +149.35% |
| Quarter ended Dec 2006 | $22.57M | (53.45%) |
| Quarter ended Sep 2006 | $48.49M | +74.76% |
| Quarter ended Jun 2006 | $27.75M | (16.33%) |
| Quarter ended Mar 2006 | $33.16M | +19.83% |
| Quarter ended Dec 2005 | $27.67M | +41.92% |
| Quarter ended Sep 2005 | $19.50M | +15.22% |
| Quarter ended Jun 2005 | $16.92M | (9.51%) |
| Quarter ended Mar 2005 | $18.70M | +20.08% |
| Quarter ended Dec 2004 | $15.57M | +7.06% |
| Quarter ended Sep 2004 | $14.55M | +16.59% |
| Quarter ended Jun 2004 | $12.48M | +44.49% |
| Quarter ended Mar 2004 | $8.64M | +3.66% |
| Quarter ended Dec 2003 | $8.33M | N/A |
| Quarter ended Sep 2003 | $610,000 | N/A |
| Quarter ended Jun 2003 | ($13.94M) | N/A |
| Quarter ended Mar 2003 | ($13.00M) | N/A |
| Quarter ended Dec 2002 | ($10.38M) | N/A |
| Quarter ended Sep 2002 | ($11.40M) | N/A |
