Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.40M with a quarterly period change of (3.86%). 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 | $124.40M | (3.86%) |
| Quarter ended Mar 2026 | $129.40M | (29.33%) |
| Quarter ended Dec 2025 | $183.10M | (28.31%) |
| Quarter ended Sep 2025 | $255.40M | +82.95% |
| Quarter ended Jun 2025 | $139.60M | +260.72% |
| Quarter ended Mar 2025 | $38.70M | (82.56%) |
| Quarter ended Dec 2024 | $221.90M | +13.27% |
| Quarter ended Sep 2024 | $195.90M | +241.29% |
| Quarter ended Jun 2024 | $57.40M | (46.15%) |
| Quarter ended Mar 2024 | $106.60M | (53.91%) |
| Quarter ended Dec 2023 | $231.30M | +29.36% |
| Quarter ended Sep 2023 | $178.80M | +27.44% |
| Quarter ended Jun 2023 | $140.30M | +17.01% |
| Quarter ended Mar 2023 | $119.90M | (32.14%) |
| Quarter ended Dec 2022 | $176.70M | +10.23% |
| Quarter ended Sep 2022 | $160.30M | +322.96% |
| Quarter ended Jun 2022 | $37.90M | +129.70% |
| Quarter ended Mar 2022 | $16.50M | (93.76%) |
| Quarter ended Dec 2021 | $264.30M | +46.18% |
| Quarter ended Sep 2021 | $180.80M | +97.38% |
| Quarter ended Jun 2021 | $91.60M | (12.26%) |
| Quarter ended Mar 2021 | $104.40M | (54.94%) |
| Quarter ended Dec 2020 | $231.70M | +53.34% |
| Quarter ended Sep 2020 | $151.10M | +20.69% |
| Quarter ended Jun 2020 | $125.20M | +131.42% |
| Quarter ended Mar 2020 | $54.10M | (69.30%) |
| Quarter ended Dec 2019 | $176.20M | +29.27% |
| Quarter ended Sep 2019 | $136.30M | +11.63% |
| Quarter ended Jun 2019 | $122.10M | +465.28% |
| Quarter ended Mar 2019 | $21.60M | (86.47%) |
| Quarter ended Dec 2018 | $159.70M | +37.67% |
| Quarter ended Sep 2018 | $116.00M | (10.77%) |
| Quarter ended Jun 2018 | $130.00M | +200.93% |
| Quarter ended Mar 2018 | $43.20M | (75.48%) |
| Quarter ended Dec 2017 | $176.20M | +128.83% |
| Quarter ended Sep 2017 | $77.00M | (9.09%) |
| Quarter ended Jun 2017 | $84.70M | +836.52% |
| Quarter ended Mar 2017 | ($11.50M) | (106.28%) |
| Quarter ended Dec 2016 | $183.00M | +68.66% |
| Quarter ended Sep 2016 | $108.50M | (15.63%) |
| Quarter ended Jun 2016 | $128.60M | +385.28% |
| Quarter ended Mar 2016 | $26.50M | (76.57%) |
| Quarter ended Dec 2015 | $113.10M | (34.66%) |
| Quarter ended Sep 2015 | $173.10M | +181.01% |
| Quarter ended Jun 2015 | $61.60M | +1911.76% |
| Quarter ended Mar 2015 | ($3.40M) | (103.40%) |
| Quarter ended Dec 2014 | $100.10M | +35.27% |
| Quarter ended Sep 2014 | $74.00M | (5.13%) |
| Quarter ended Jun 2014 | $78.00M | +561.02% |
| Quarter ended Mar 2014 | $11.80M | (87.12%) |
| Quarter ended Dec 2013 | $91.60M | +10.36% |
| Quarter ended Sep 2013 | $83.00M | +19.94% |
| Quarter ended Jun 2013 | $69.20M | +93.30% |
| Quarter ended Mar 2013 | $35.80M | (48.93%) |
| Quarter ended Dec 2012 | $70.10M | +0.00% |
| Quarter ended Sep 2012 | $70.10M | +887.32% |
| Quarter ended Jun 2012 | $7.10M | +302.86% |
| Quarter ended Mar 2012 | ($3.50M) | (102.81%) |
| Quarter ended Dec 2011 | $124.40M | +598.88% |
| Quarter ended Sep 2011 | $17.80M | +150.86% |
| Quarter ended Jun 2011 | ($35.00M) | +32.95% |
| Quarter ended Mar 2011 | ($52.20M) | (193.21%) |
| Quarter ended Dec 2010 | $56.00M | +197.87% |
| Quarter ended Sep 2010 | $18.80M | (69.97%) |
| Quarter ended Jun 2010 | $62.60M | +596.83% |
| Quarter ended Mar 2010 | ($12.60M) | (118.05%) |
| Quarter ended Dec 2009 | $69.80M | (33.01%) |
| Quarter ended Sep 2009 | $104.20M | +18.95% |
| Quarter ended Jun 2009 | $87.60M | +1360.00% |
| Quarter ended Mar 2009 | $6.00M | (78.26%) |
| Quarter ended Dec 2008 | $27.60M | (50.36%) |
| Quarter ended Sep 2008 | $55.60M | +45.17% |
| Quarter ended Jun 2008 | $38.30M | +357.05% |
| Quarter ended Mar 2008 | ($14.90M) | (115.57%) |
| Quarter ended Dec 2007 | $95.70M | +69.38% |
| Quarter ended Sep 2007 | $56.50M | +2.17% |
| Quarter ended Jun 2007 | $55.30M | +425.29% |
| Quarter ended Mar 2007 | ($17.00M) | (121.79%) |
| Quarter ended Dec 2006 | $78.00M | +128.07% |
| Quarter ended Sep 2006 | $34.20M | +0.88% |
| Quarter ended Jun 2006 | $33.90M | +821.28% |
| Quarter ended Mar 2006 | ($4.70M) | (109.63%) |
| Quarter ended Dec 2005 | $48.80M | (44.04%) |
| Quarter ended Sep 2005 | $87.20M | +127.68% |
| Quarter ended Jun 2005 | $38.30M | +208.87% |
| Quarter ended Mar 2005 | $12.40M | (69.38%) |
| Quarter ended Dec 2004 | $40.50M | +162.99% |
| Quarter ended Sep 2004 | $15.40M | (32.16%) |
| Quarter ended Jun 2004 | $22.70M | +289.17% |
| Quarter ended Mar 2004 | ($12.00M) | (1400.00%) |
| Quarter ended Dec 2003 | ($800,000) | (102.51%) |
| Quarter ended Sep 2003 | $31.90M | +638.77% |
| Quarter ended Jun 2003 | $4.32M | +142.26% |
| Quarter ended Mar 2003 | ($10.22M) | (177.95%) |
| Quarter ended Dec 2002 | $13.11M | (72.43%) |
| Quarter ended Sep 2002 | $47.55M | N/A |
