Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $179.00M with a quarterly period change of +138.67%. 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 Mar 2026 | $179.00M | +138.67% |
| Quarter ended Dec 2025 | $75.00M | (55.88%) |
| Quarter ended Sep 2025 | $170.00M | +325.00% |
| Quarter ended Jun 2025 | $40.00M | (78.26%) |
| Quarter ended Mar 2025 | $184.00M | +104.92% |
| Quarter ended Dec 2024 | $89.79M | (29.41%) |
| Quarter ended Sep 2024 | $127.21M | +0.29% |
| Quarter ended Jun 2024 | $126.85M | (33.29%) |
| Quarter ended Mar 2024 | $190.15M | +253.61% |
| Quarter ended Dec 2023 | $53.77M | (56.55%) |
| Quarter ended Sep 2023 | $123.75M | (29.42%) |
| Quarter ended Jun 2023 | $175.31M | +86.02% |
| Quarter ended Mar 2023 | $94.25M | +209.33% |
| Quarter ended Dec 2022 | ($86.20M) | (2028.09%) |
| Quarter ended Sep 2022 | $4.47M | (89.86%) |
| Quarter ended Jun 2022 | $44.09M | (72.76%) |
| Quarter ended Mar 2022 | $161.85M | +321.22% |
| Quarter ended Dec 2021 | $38.42M | (1.10%) |
| Quarter ended Sep 2021 | $38.85M | (13.61%) |
| Quarter ended Jun 2021 | $44.97M | (69.00%) |
| Quarter ended Mar 2021 | $145.09M | +199.30% |
| Quarter ended Dec 2020 | $48.48M | (41.34%) |
| Quarter ended Sep 2020 | $82.64M | +27.90% |
| Quarter ended Jun 2020 | $64.61M | (52.23%) |
| Quarter ended Mar 2020 | $135.27M | +134.36% |
| Quarter ended Dec 2019 | $57.72M | (34.27%) |
| Quarter ended Sep 2019 | $87.82M | +57.41% |
| Quarter ended Jun 2019 | $55.79M | (71.66%) |
| Quarter ended Mar 2019 | $196.88M | +5135.32% |
| Quarter ended Dec 2018 | ($3.91M) | (104.33%) |
| Quarter ended Sep 2018 | $90.37M | (0.31%) |
| Quarter ended Jun 2018 | $90.65M | (50.94%) |
| Quarter ended Mar 2018 | $184.78M | +79.77% |
| Quarter ended Dec 2017 | $102.78M | +30.13% |
| Quarter ended Sep 2017 | $78.99M | +0.22% |
| Quarter ended Jun 2017 | $78.81M | (47.36%) |
| Quarter ended Mar 2017 | $149.72M | +43.75% |
| Quarter ended Dec 2016 | $104.15M | +6.09% |
| Quarter ended Sep 2016 | $98.17M | +94.76% |
| Quarter ended Jun 2016 | $50.40M | (52.24%) |
| Quarter ended Mar 2016 | $105.55M | +63.90% |
| Quarter ended Dec 2015 | $64.40M | (18.62%) |
| Quarter ended Sep 2015 | $79.13M | (7.27%) |
| Quarter ended Jun 2015 | $85.33M | (41.86%) |
| Quarter ended Mar 2015 | $146.78M | +9345.17% |
| Quarter ended Dec 2014 | $1.55M | (96.28%) |
| Quarter ended Sep 2014 | $41.73M | (37.81%) |
| Quarter ended Jun 2014 | $67.09M | (57.24%) |
| Quarter ended Mar 2014 | $156.90M | +290.73% |
| Quarter ended Dec 2013 | $40.16M | (13.84%) |
| Quarter ended Sep 2013 | $46.61M | (7.56%) |
| Quarter ended Jun 2013 | $50.42M | (52.16%) |
| Quarter ended Mar 2013 | $105.38M | +78.17% |
| Quarter ended Dec 2012 | $59.15M | +2.52% |
| Quarter ended Sep 2012 | $57.69M | (26.43%) |
| Quarter ended Jun 2012 | $78.42M | (35.35%) |
| Quarter ended Mar 2012 | $121.30M | +317.68% |
| Quarter ended Dec 2011 | $29.04M | (62.27%) |
| Quarter ended Sep 2011 | $76.97M | +27.88% |
| Quarter ended Jun 2011 | $60.19M | (41.71%) |
| Quarter ended Mar 2011 | $103.26M | +286.34% |
| Quarter ended Dec 2010 | $26.73M | (69.24%) |
| Quarter ended Sep 2010 | $86.90M | +157.43% |
| Quarter ended Jun 2010 | $33.76M | (58.35%) |
| Quarter ended Mar 2010 | $81.05M | +228.54% |
| Quarter ended Dec 2009 | $24.67M | (57.20%) |
| Quarter ended Sep 2009 | $57.64M | (32.12%) |
| Quarter ended Jun 2009 | $84.91M | (7.27%) |
| Quarter ended Mar 2009 | $91.56M | +653.81% |
| Quarter ended Dec 2008 | ($16.53M) | (183.26%) |
| Quarter ended Sep 2008 | $19.86M | (70.59%) |
| Quarter ended Jun 2008 | $67.51M | +51.54% |
| Quarter ended Mar 2008 | $44.55M | (49.40%) |
| Quarter ended Dec 2007 | $88.05M | +1477.64% |
| Quarter ended Sep 2007 | $5.58M | (91.76%) |
| Quarter ended Jun 2007 | $67.73M | (24.98%) |
| Quarter ended Mar 2007 | $90.28M | +201.04% |
| Quarter ended Dec 2006 | $29.99M | +214.72% |
| Quarter ended Sep 2006 | $9.53M | (82.63%) |
| Quarter ended Jun 2006 | $54.86M | (48.77%) |
| Quarter ended Mar 2006 | $107.09M | +579.29% |
| Quarter ended Dec 2005 | ($22.34M) | (135.94%) |
| Quarter ended Sep 2005 | $62.18M | +910.99% |
| Quarter ended Jun 2005 | $6.15M | (92.55%) |
| Quarter ended Mar 2005 | $82.56M | +66.49% |
| Quarter ended Dec 2004 | $49.59M | +496.85% |
| Quarter ended Sep 2004 | ($12.50M) | +0.68% |
| Quarter ended Jun 2004 | ($12.58M) | (115.01%) |
| Quarter ended Mar 2004 | $83.83M | +4740.07% |
| Quarter ended Dec 2003 | $1.73M | +165.86% |
| Quarter ended Sep 2003 | ($2.63M) | (123.57%) |
| Quarter ended Jun 2003 | $11.16M | (89.76%) |
| Quarter ended Mar 2003 | $108.96M | +117.86% |
| Quarter ended Dec 2002 | $50.02M | (43.29%) |
| Quarter ended Sep 2002 | $88.19M | +348.58% |
| Quarter ended Jun 2002 | $19.66M | N/A |
