Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $192.76M with a quarterly period change of +27.62%. 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 | $192.76M | +27.62% |
| Quarter ended Mar 2026 | $151.04M | (32.32%) |
| Quarter ended Dec 2025 | $223.18M | +18.26% |
| Quarter ended Sep 2025 | $188.72M | +46.69% |
| Quarter ended Jun 2025 | $128.65M | +144.23% |
| Quarter ended Mar 2025 | $52.68M | (81.59%) |
| Quarter ended Dec 2024 | $286.08M | +8.50% |
| Quarter ended Sep 2024 | $263.66M | +64.97% |
| Quarter ended Jun 2024 | $159.83M | +457.59% |
| Quarter ended Mar 2024 | $28.66M | (38.88%) |
| Quarter ended Dec 2023 | $46.90M | (83.67%) |
| Quarter ended Sep 2023 | $287.21M | +14.07% |
| Quarter ended Jun 2023 | $251.78M | +25.95% |
| Quarter ended Mar 2023 | $199.90M | +38.14% |
| Quarter ended Dec 2022 | $144.71M | (45.70%) |
| Quarter ended Sep 2022 | $266.48M | +109.75% |
| Quarter ended Jun 2022 | $127.05M | +316.57% |
| Quarter ended Mar 2022 | $30.50M | (88.82%) |
| Quarter ended Dec 2021 | $272.85M | (23.14%) |
| Quarter ended Sep 2021 | $355.00M | +11.81% |
| Quarter ended Jun 2021 | $317.50M | +39.75% |
| Quarter ended Mar 2021 | $227.19M | (40.44%) |
| Quarter ended Dec 2020 | $381.42M | +80.71% |
| Quarter ended Sep 2020 | $211.07M | +252.37% |
| Quarter ended Jun 2020 | $59.90M | +512.22% |
| Quarter ended Mar 2020 | $9.78M | (95.52%) |
| Quarter ended Dec 2019 | $218.18M | (6.97%) |
| Quarter ended Sep 2019 | $234.53M | +32.24% |
| Quarter ended Jun 2019 | $177.35M | +51.32% |
| Quarter ended Mar 2019 | $117.21M | (51.43%) |
| Quarter ended Dec 2018 | $241.29M | +150.66% |
| Quarter ended Sep 2018 | $96.27M | (31.14%) |
| Quarter ended Jun 2018 | $139.79M | +80.76% |
| Quarter ended Mar 2018 | $77.33M | (52.36%) |
| Quarter ended Dec 2017 | $162.33M | +37.42% |
| Quarter ended Sep 2017 | $118.13M | +6.93% |
| Quarter ended Jun 2017 | $110.47M | +131.97% |
| Quarter ended Mar 2017 | $47.62M | (41.19%) |
| Quarter ended Dec 2016 | $80.98M | +35.36% |
| Quarter ended Sep 2016 | $59.83M | (21.45%) |
| Quarter ended Jun 2016 | $76.17M | +148.26% |
| Quarter ended Mar 2016 | $30.68M | (61.34%) |
| Quarter ended Dec 2015 | $79.36M | +32.13% |
| Quarter ended Sep 2015 | $60.06M | (4.58%) |
| Quarter ended Jun 2015 | $62.94M | +76.57% |
| Quarter ended Mar 2015 | $35.65M | (50.22%) |
| Quarter ended Dec 2014 | $71.61M | +5.97% |
| Quarter ended Sep 2014 | $67.57M | (3.10%) |
| Quarter ended Jun 2014 | $69.73M | +287.54% |
| Quarter ended Mar 2014 | $17.99M | (73.19%) |
| Quarter ended Dec 2013 | $67.11M | +21.72% |
| Quarter ended Sep 2013 | $55.14M | +3.43% |
| Quarter ended Jun 2013 | $53.31M | +411.69% |
| Quarter ended Mar 2013 | $10.42M | (79.48%) |
| Quarter ended Dec 2012 | $50.76M | +26.06% |
| Quarter ended Sep 2012 | $40.27M | +47.32% |
| Quarter ended Jun 2012 | $27.33M | +77.20% |
| Quarter ended Mar 2012 | $15.42M | (63.27%) |
| Quarter ended Dec 2011 | $41.99M | +1.10% |
| Quarter ended Sep 2011 | $41.53M | +39.87% |
| Quarter ended Jun 2011 | $29.70M | +72.17% |
| Quarter ended Mar 2011 | $17.25M | (46.97%) |
| Quarter ended Dec 2010 | $32.52M | (9.05%) |
| Quarter ended Sep 2010 | $35.76M | (16.04%) |
| Quarter ended Jun 2010 | $42.60M | +128.46% |
| Quarter ended Mar 2010 | $18.64M | (45.58%) |
| Quarter ended Dec 2009 | $34.26M | +217.42% |
| Quarter ended Sep 2009 | $10.79M | (41.69%) |
| Quarter ended Jun 2009 | $18.51M | +74.57% |
| Quarter ended Mar 2009 | $10.60M | +21.11% |
| Quarter ended Dec 2008 | $8.76M | (49.57%) |
| Quarter ended Sep 2008 | $17.36M | +65.80% |
| Quarter ended Jun 2008 | $10.47M | +231.12% |
| Quarter ended Mar 2008 | $3.16M | (81.39%) |
| Quarter ended Dec 2007 | $16.99M | (23.02%) |
| Quarter ended Sep 2007 | $22.08M | +70.21% |
| Quarter ended Jun 2007 | $12.97M | N/A |
| Quarter ended Mar 2007 | $737,000 | N/A |
| Quarter ended Dec 2006 | ($9.76M) | (531.68%) |
| Quarter ended Sep 2006 | $2.26M | N/A |
| Quarter ended Jun 2006 | ($914,000) | N/A |
| Quarter ended Mar 2006 | ($5.62M) | N/A |
| Quarter ended Dec 2005 | ($923,000) | (110.27%) |
| Quarter ended Sep 2005 | $8.98M | +37.50% |
| Quarter ended Jun 2005 | $6.53M | +337.64% |
| Quarter ended Mar 2005 | $1.49M | (78.89%) |
| Quarter ended Dec 2004 | $7.07M | (16.89%) |
| Quarter ended Sep 2004 | $8.51M | (7.85%) |
| Quarter ended Jun 2004 | $9.23M | N/A |
| Quarter ended Mar 2004 | ($256,000) | (103.54%) |
| Quarter ended Dec 2003 | $7.23M | +66.84% |
| Quarter ended Sep 2003 | $4.33M | +13.82% |
| Quarter ended Jun 2003 | $3.81M | N/A |
| Quarter ended Mar 2003 | ($3.25M) | N/A |
| Quarter ended Dec 2002 | ($3.54M) | N/A |
| Quarter ended Sep 2002 | ($10.46M) | N/A |
