Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.96M with a quarterly period change of +155.77%. 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 | $124.96M | +155.77% |
| Quarter ended Mar 2026 | $48.86M | (43.09%) |
| Quarter ended Dec 2025 | $85.84M | (32.11%) |
| Quarter ended Sep 2025 | $126.44M | +16.22% |
| Quarter ended Jun 2025 | $108.80M | +121.40% |
| Quarter ended Mar 2025 | $49.14M | (48.39%) |
| Quarter ended Dec 2024 | $95.20M | (25.73%) |
| Quarter ended Sep 2024 | $128.19M | +0.70% |
| Quarter ended Jun 2024 | $127.30M | +132.93% |
| Quarter ended Mar 2024 | $54.65M | (43.59%) |
| Quarter ended Dec 2023 | $96.88M | (26.38%) |
| Quarter ended Sep 2023 | $131.60M | +10.71% |
| Quarter ended Jun 2023 | $118.87M | +129.97% |
| Quarter ended Mar 2023 | $51.69M | (45.73%) |
| Quarter ended Dec 2022 | $95.25M | (21.28%) |
| Quarter ended Sep 2022 | $120.99M | +6.93% |
| Quarter ended Jun 2022 | $113.15M | +189.65% |
| Quarter ended Mar 2022 | $39.06M | (45.14%) |
| Quarter ended Dec 2021 | $71.20M | (26.29%) |
| Quarter ended Sep 2021 | $96.59M | +86.15% |
| Quarter ended Jun 2021 | $51.89M | +2554.45% |
| Quarter ended Mar 2021 | ($2.11M) | (499.62%) |
| Quarter ended Dec 2020 | $529,000 | (96.12%) |
| Quarter ended Sep 2020 | $13.65M | +165.65% |
| Quarter ended Jun 2020 | ($20.79M) | (162.36%) |
| Quarter ended Mar 2020 | $33.34M | (63.02%) |
| Quarter ended Dec 2019 | $90.16M | (29.26%) |
| Quarter ended Sep 2019 | $127.45M | +18.19% |
| Quarter ended Jun 2019 | $107.83M | +91.72% |
| Quarter ended Mar 2019 | $56.24M | (47.89%) |
| Quarter ended Dec 2018 | $107.93M | (17.30%) |
| Quarter ended Sep 2018 | $130.51M | +14.98% |
| Quarter ended Jun 2018 | $113.50M | +114.72% |
| Quarter ended Mar 2018 | $52.86M | (49.28%) |
| Quarter ended Dec 2017 | $104.23M | (16.08%) |
| Quarter ended Sep 2017 | $124.20M | +4.26% |
| Quarter ended Jun 2017 | $119.12M | +220.33% |
| Quarter ended Mar 2017 | $37.19M | (60.47%) |
| Quarter ended Dec 2016 | $94.06M | (7.15%) |
| Quarter ended Sep 2016 | $101.30M | +17.98% |
| Quarter ended Jun 2016 | $85.87M | +69.01% |
| Quarter ended Mar 2016 | $50.80M | (33.06%) |
| Quarter ended Dec 2015 | $75.89M | (14.10%) |
| Quarter ended Sep 2015 | $88.34M | +9.66% |
| Quarter ended Jun 2015 | $80.56M | +122.18% |
| Quarter ended Mar 2015 | $36.26M | (46.74%) |
| Quarter ended Dec 2014 | $68.07M | (20.98%) |
| Quarter ended Sep 2014 | $86.14M | +14.70% |
| Quarter ended Jun 2014 | $75.10M | +228.37% |
| Quarter ended Mar 2014 | $22.87M | (41.99%) |
| Quarter ended Dec 2013 | $39.42M | +4.13% |
| Quarter ended Sep 2013 | $37.86M | +2.70% |
| Quarter ended Jun 2013 | $36.87M | +58.25% |
| Quarter ended Mar 2013 | $23.30M | (19.77%) |
| Quarter ended Dec 2012 | $29.04M | (18.98%) |
| Quarter ended Sep 2012 | $35.84M | (4.43%) |
| Quarter ended Jun 2012 | $37.50M | +82.04% |
| Quarter ended Mar 2012 | $20.60M | (30.41%) |
| Quarter ended Dec 2011 | $29.60M | (17.78%) |
| Quarter ended Sep 2011 | $36.00M | +10.77% |
| Quarter ended Jun 2011 | $32.50M | +81.56% |
| Quarter ended Mar 2011 | $17.90M | +126.58% |
| Quarter ended Dec 2010 | $7.90M | (48.03%) |
| Quarter ended Sep 2010 | $15.20M | +29.91% |
| Quarter ended Jun 2010 | $11.70M | +192.50% |
| Quarter ended Mar 2010 | $4.00M | (56.04%) |
| Quarter ended Dec 2009 | $9.10M | +2.25% |
| Quarter ended Sep 2009 | $8.90M | +0.00% |
| Quarter ended Jun 2009 | $8.90M | +304.55% |
| Quarter ended Mar 2009 | $2.20M | +7.47% |
| Quarter ended Dec 2008 | $2.05M | +111.90% |
| Quarter ended Sep 2008 | $966,000 | (94.93%) |
| Quarter ended Jun 2008 | $19.07M | +101719.95% |
| Quarter ended Mar 2008 | ($18,766) | N/A |
