Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $254.25M with a quarterly period change of +6.55%. 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 30 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $254.25M | +6.55% |
| Quarter ended Mar 2026 | $238.62M | (6.61%) |
| Quarter ended Dec 2025 | $255.50M | +20.05% |
| Quarter ended Sep 2025 | $212.84M | (19.74%) |
| Quarter ended Jun 2025 | $265.18M | +33.30% |
| Quarter ended Mar 2025 | $198.94M | (14.50%) |
| Quarter ended Dec 2024 | $232.69M | +25.82% |
| Quarter ended Sep 2024 | $184.94M | (14.30%) |
| Quarter ended Jun 2024 | $215.81M | +2.49% |
| Quarter ended Mar 2024 | $210.56M | +1.08% |
| Quarter ended Dec 2023 | $208.32M | +2.91% |
| Quarter ended Sep 2023 | $202.44M | +9.08% |
| Quarter ended Jun 2023 | $185.59M | +1.57% |
| Quarter ended Mar 2023 | $182.72M | +8.36% |
| Quarter ended Dec 2022 | $168.63M | (4.62%) |
| Quarter ended Sep 2022 | $176.79M | +4.29% |
| Quarter ended Jun 2022 | $169.52M | (8.20%) |
| Quarter ended Mar 2022 | $184.66M | +12.42% |
| Quarter ended Dec 2021 | $164.26M | (11.26%) |
| Quarter ended Sep 2021 | $185.12M | (4.91%) |
| Quarter ended Jun 2021 | $194.67M | +17.49% |
| Quarter ended Mar 2021 | $165.70M | (19.75%) |
| Quarter ended Dec 2020 | $206.49M | +30.30% |
| Quarter ended Sep 2020 | $158.48M | (34.36%) |
| Quarter ended Jun 2020 | $241.43M | +64.25% |
| Quarter ended Mar 2020 | $146.99M | (23.65%) |
| Quarter ended Dec 2019 | $192.51M | +8.33% |
| Quarter ended Sep 2019 | $177.71M | (2.67%) |
| Quarter ended Jun 2019 | $182.58M | +162.37% |
| Quarter ended Mar 2019 | $69.59M | +167.73% |
| Quarter ended Dec 2018 | $25.99M | +13.29% |
| Quarter ended Sep 2018 | $22.94M | +102.03% |
| Quarter ended Jun 2018 | $11.36M | (51.14%) |
| Quarter ended Mar 2018 | $23.24M | +59.71% |
| Quarter ended Dec 2017 | $14.55M | +23.91% |
| Quarter ended Sep 2017 | $11.74M | N/A |
| Quarter ended Jun 2017 | ($5.36M) | (175.06%) |
| Quarter ended Mar 2017 | $7.15M | (98.09%) |
| Quarter ended Dec 2016 | $373.49M | N/A |
| Quarter ended Sep 2016 | $2.71M | +73.51% |
| Quarter ended Jun 2016 | $1.56M | +82.55% |
| Quarter ended Mar 2016 | $854,000 | +189.49% |
| Quarter ended Dec 2015 | $295,000 | N/A |
