Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $75.32M with a quarterly period change of +6.83%. 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 | $75.32M | +6.83% |
| Quarter ended Mar 2026 | $70.50M | (56.89%) |
| Quarter ended Dec 2025 | $163.56M | (49.69%) |
| Quarter ended Sep 2025 | $325.11M | +111.48% |
| Quarter ended Jun 2025 | $153.73M | +229.93% |
| Quarter ended Mar 2025 | ($118.31M) | (24.99%) |
| Quarter ended Dec 2024 | ($94.66M) | (316.58%) |
| Quarter ended Sep 2024 | $43.71M | (64.80%) |
| Quarter ended Jun 2024 | $124.16M | +252.31% |
| Quarter ended Mar 2024 | ($81.52M) | (173.59%) |
| Quarter ended Dec 2023 | ($29.80M) | (108.29%) |
| Quarter ended Sep 2023 | $359.41M | +709.32% |
| Quarter ended Jun 2023 | ($58.99M) | +64.57% |
| Quarter ended Mar 2023 | ($166.47M) | (26.14%) |
| Quarter ended Dec 2022 | ($131.98M) | (14.48%) |
| Quarter ended Sep 2022 | ($115.28M) | +6.14% |
| Quarter ended Jun 2022 | ($122.82M) | +28.26% |
| Quarter ended Mar 2022 | ($171.19M) | (14.02%) |
| Quarter ended Dec 2021 | ($150.14M) | (12.02%) |
| Quarter ended Sep 2021 | ($134.04M) | (10.00%) |
| Quarter ended Jun 2021 | ($121.86M) | +48.29% |
| Quarter ended Mar 2021 | ($235.66M) | (91.37%) |
| Quarter ended Dec 2020 | ($123.14M) | (11.62%) |
| Quarter ended Sep 2020 | ($110.33M) | +18.48% |
| Quarter ended Jun 2020 | ($135.33M) | +45.02% |
| Quarter ended Mar 2020 | ($246.16M) | (25.61%) |
| Quarter ended Dec 2019 | ($195.98M) | (7.31%) |
| Quarter ended Sep 2019 | ($182.63M) | (163.26%) |
| Quarter ended Jun 2019 | $288.69M | +253.15% |
| Quarter ended Mar 2019 | ($188.51M) | (25.29%) |
| Quarter ended Dec 2018 | ($150.46M) | +2.18% |
| Quarter ended Sep 2018 | ($153.81M) | (49.78%) |
| Quarter ended Jun 2018 | ($102.69M) | +34.03% |
| Quarter ended Mar 2018 | ($155.66M) | (51.07%) |
| Quarter ended Dec 2017 | ($103.04M) | (4.76%) |
| Quarter ended Sep 2017 | ($98.36M) | (21.36%) |
| Quarter ended Jun 2017 | ($81.05M) | +19.22% |
| Quarter ended Mar 2017 | ($100.33M) | (28.07%) |
| Quarter ended Dec 2016 | ($78.34M) | (3.71%) |
| Quarter ended Sep 2016 | ($75.54M) | (7.59%) |
| Quarter ended Jun 2016 | ($70.20M) | +16.05% |
| Quarter ended Mar 2016 | ($83.62M) | (57.59%) |
| Quarter ended Dec 2015 | ($53.06M) | +2.39% |
| Quarter ended Sep 2015 | ($54.37M) | +1.97% |
| Quarter ended Jun 2015 | ($55.46M) | (111.22%) |
| Quarter ended Mar 2015 | ($26.25M) | +28.33% |
| Quarter ended Dec 2014 | ($36.63M) | +10.00% |
| Quarter ended Sep 2014 | ($40.71M) | +12.69% |
| Quarter ended Jun 2014 | ($46.63M) | (11.88%) |
| Quarter ended Mar 2014 | ($41.67M) | (86.31%) |
| Quarter ended Dec 2013 | ($22.37M) | (3.01%) |
| Quarter ended Sep 2013 | ($21.71M) | +8.00% |
| Quarter ended Jun 2013 | ($23.60M) | (2330.69%) |
| Quarter ended Mar 2013 | ($971,000) | +98.59% |
| Quarter ended Dec 2012 | ($68.91M) | (1422.18%) |
| Quarter ended Sep 2012 | $5.21M | +124.03% |
| Quarter ended Jun 2012 | ($21.69M) | +28.20% |
| Quarter ended Mar 2012 | ($30.21M) | (20.10%) |
| Quarter ended Dec 2011 | ($25.16M) | +13.32% |
| Quarter ended Sep 2011 | ($29.02M) | (9.20%) |
| Quarter ended Jun 2011 | ($26.58M) | (321.55%) |
| Quarter ended Mar 2011 | ($6.30M) | +69.07% |
| Quarter ended Dec 2010 | ($20.39M) | +15.18% |
| Quarter ended Sep 2010 | ($24.04M) | +1.14% |
| Quarter ended Jun 2010 | ($24.31M) | (55.85%) |
| Quarter ended Mar 2010 | ($15.60M) | +7.52% |
| Quarter ended Dec 2009 | ($16.87M) | +18.06% |
| Quarter ended Sep 2009 | ($20.59M) | +42.68% |
| Quarter ended Jun 2009 | ($35.92M) | (3017.87%) |
| Quarter ended Mar 2009 | $1.23M | +125.39% |
| Quarter ended Dec 2008 | ($4.85M) | +69.71% |
| Quarter ended Sep 2008 | ($16.01M) | (116.85%) |
| Quarter ended Jun 2008 | $95.01M | +1197.34% |
| Quarter ended Mar 2008 | ($8.66M) | (2.61%) |
| Quarter ended Dec 2007 | ($8.44M) | (103.76%) |
| Quarter ended Sep 2007 | $224.31M | +2773.21% |
| Quarter ended Jun 2007 | ($8.39M) | +23.45% |
| Quarter ended Mar 2007 | ($10.96M) | (137.61%) |
| Quarter ended Dec 2006 | ($4.61M) | (57.33%) |
| Quarter ended Sep 2006 | ($2.93M) | +65.02% |
| Quarter ended Jun 2006 | ($8.38M) | +3.69% |
| Quarter ended Mar 2006 | ($8.70M) | (340.68%) |
| Quarter ended Dec 2005 | $3.62M | +158.21% |
| Quarter ended Sep 2005 | ($6.21M) | +0.61% |
| Quarter ended Jun 2005 | ($6.25M) | +18.18% |
| Quarter ended Mar 2005 | ($7.64M) | (651.87%) |
| Quarter ended Dec 2004 | ($1.02M) | +71.87% |
| Quarter ended Sep 2004 | ($3.61M) | +43.98% |
| Quarter ended Jun 2004 | ($6.45M) | +24.09% |
| Quarter ended Mar 2004 | ($8.49M) | N/A |
