Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $198.40M with a quarterly period change of +95.85%. 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 | $198.40M | +95.85% |
| Quarter ended Mar 2026 | $101.30M | (57.72%) |
| Quarter ended Dec 2025 | $239.60M | (1.15%) |
| Quarter ended Sep 2025 | $242.39M | +9.27% |
| Quarter ended Jun 2025 | $221.82M | +112.27% |
| Quarter ended Mar 2025 | $104.50M | (52.28%) |
| Quarter ended Dec 2024 | $219.00M | (5.56%) |
| Quarter ended Sep 2024 | $231.90M | +34.05% |
| Quarter ended Jun 2024 | $173.00M | +238.55% |
| Quarter ended Mar 2024 | $51.10M | (76.72%) |
| Quarter ended Dec 2023 | $219.50M | +45.36% |
| Quarter ended Sep 2023 | $151.00M | (6.27%) |
| Quarter ended Jun 2023 | $161.10M | +133.48% |
| Quarter ended Mar 2023 | $69.00M | (64.14%) |
| Quarter ended Dec 2022 | $192.40M | +21.77% |
| Quarter ended Sep 2022 | $158.00M | +78.33% |
| Quarter ended Jun 2022 | $88.60M | +332.20% |
| Quarter ended Mar 2022 | $20.50M | (84.49%) |
| Quarter ended Dec 2021 | $132.20M | +48.71% |
| Quarter ended Sep 2021 | $88.90M | (42.90%) |
| Quarter ended Jun 2021 | $155.70M | +39.27% |
| Quarter ended Mar 2021 | $111.80M | (44.35%) |
| Quarter ended Dec 2020 | $200.90M | +24.47% |
| Quarter ended Sep 2020 | $161.40M | +66.05% |
| Quarter ended Jun 2020 | $97.20M | +215.58% |
| Quarter ended Mar 2020 | $30.80M | (85.25%) |
| Quarter ended Dec 2019 | $208.80M | +21.11% |
| Quarter ended Sep 2019 | $172.40M | +44.15% |
| Quarter ended Jun 2019 | $119.60M | +1049.21% |
| Quarter ended Mar 2019 | ($12.60M) | (106.38%) |
| Quarter ended Dec 2018 | $197.40M | +39.31% |
| Quarter ended Sep 2018 | $141.70M | +10.02% |
| Quarter ended Jun 2018 | $128.80M | +1375.25% |
| Quarter ended Mar 2018 | ($10.10M) | (105.70%) |
| Quarter ended Dec 2017 | $177.20M | +67.17% |
| Quarter ended Sep 2017 | $106.00M | +1.05% |
| Quarter ended Jun 2017 | $104.90M | +356.48% |
| Quarter ended Mar 2017 | ($40.90M) | (120.54%) |
| Quarter ended Dec 2016 | $199.10M | +157.90% |
| Quarter ended Sep 2016 | $77.20M | (24.31%) |
| Quarter ended Jun 2016 | $102.00M | +12850.00% |
| Quarter ended Mar 2016 | ($800,000) | (100.61%) |
| Quarter ended Dec 2015 | $131.50M | +42.47% |
| Quarter ended Sep 2015 | $92.30M | +220.49% |
| Quarter ended Jun 2015 | $28.80M | +554.55% |
| Quarter ended Mar 2015 | $4.40M | (94.76%) |
| Quarter ended Dec 2014 | $83.90M | (22.46%) |
| Quarter ended Sep 2014 | $108.20M | +67.23% |
| Quarter ended Jun 2014 | $64.70M | +7288.89% |
| Quarter ended Mar 2014 | ($900,000) | (101.36%) |
| Quarter ended Dec 2013 | $66.30M | (32.62%) |
| Quarter ended Sep 2013 | $98.40M | +67.35% |
| Quarter ended Jun 2013 | $58.80M | +14600.00% |
| Quarter ended Mar 2013 | $400,000 | (99.44%) |
| Quarter ended Dec 2012 | $71.80M | N/A |
