Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $95.07M with a quarterly period change of (11.74%). 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 | $95.07M | (11.74%) |
| Quarter ended Mar 2026 | $107.72M | (25.65%) |
| Quarter ended Dec 2025 | $144.89M | +924.07% |
| Quarter ended Sep 2025 | ($17.58M) | (113.10%) |
| Quarter ended Jun 2025 | $134.20M | +55.72% |
| Quarter ended Mar 2025 | $86.18M | (28.57%) |
| Quarter ended Dec 2024 | $120.65M | +1449.99% |
| Quarter ended Sep 2024 | ($8.94M) | (108.17%) |
| Quarter ended Jun 2024 | $109.45M | (5.89%) |
| Quarter ended Mar 2024 | $116.30M | +22.20% |
| Quarter ended Dec 2023 | $95.17M | +599.02% |
| Quarter ended Sep 2023 | ($19.07M) | (116.92%) |
| Quarter ended Jun 2023 | $112.73M | +67.47% |
| Quarter ended Mar 2023 | $67.31M | +17.08% |
| Quarter ended Dec 2022 | $57.49M | +1003.94% |
| Quarter ended Sep 2022 | $5.21M | (92.25%) |
| Quarter ended Jun 2022 | $67.21M | +14.78% |
| Quarter ended Mar 2022 | $58.56M | +39.40% |
| Quarter ended Dec 2021 | $42.01M | (15.18%) |
| Quarter ended Sep 2021 | $49.52M | (26.56%) |
| Quarter ended Jun 2021 | $67.43M | (1.27%) |
| Quarter ended Mar 2021 | $68.30M | +71.95% |
| Quarter ended Dec 2020 | $39.72M | (66.51%) |
| Quarter ended Sep 2020 | $118.59M | +1024.85% |
| Quarter ended Jun 2020 | ($12.82M) | (120.01%) |
| Quarter ended Mar 2020 | $64.08M | +10.63% |
| Quarter ended Dec 2019 | $57.92M | (29.21%) |
| Quarter ended Sep 2019 | $81.82M | (2.13%) |
| Quarter ended Jun 2019 | $83.60M | (21.88%) |
| Quarter ended Mar 2019 | $107.01M | +94.39% |
| Quarter ended Dec 2018 | $55.05M | +7.95% |
| Quarter ended Sep 2018 | $51.00M | (38.52%) |
| Quarter ended Jun 2018 | $82.95M | (21.56%) |
| Quarter ended Mar 2018 | $105.75M | +201.62% |
| Quarter ended Dec 2017 | $35.06M | +4.30% |
| Quarter ended Sep 2017 | $33.61M | (44.83%) |
| Quarter ended Jun 2017 | $60.92M | (42.89%) |
| Quarter ended Mar 2017 | $106.67M | +129.07% |
| Quarter ended Dec 2016 | $46.57M | +157.69% |
| Quarter ended Sep 2016 | $18.07M | (70.42%) |
| Quarter ended Jun 2016 | $61.09M | (28.80%) |
| Quarter ended Mar 2016 | $85.80M | +197.73% |
| Quarter ended Dec 2015 | $28.82M | +5.77% |
| Quarter ended Sep 2015 | $27.24M | (59.79%) |
| Quarter ended Jun 2015 | $67.76M | +43.36% |
| Quarter ended Mar 2015 | $47.26M | (10.80%) |
| Quarter ended Dec 2014 | $52.99M | +212.75% |
| Quarter ended Sep 2014 | $16.94M | (67.87%) |
| Quarter ended Jun 2014 | $52.73M | +2.10% |
| Quarter ended Mar 2014 | $51.64M | +35.14% |
| Quarter ended Dec 2013 | $38.21M | +65.87% |
| Quarter ended Sep 2013 | $23.04M | (50.08%) |
| Quarter ended Jun 2013 | $46.16M | (11.70%) |
| Quarter ended Mar 2013 | $52.27M | +264.68% |
| Quarter ended Dec 2012 | $14.33M | +549.73% |
| Quarter ended Sep 2012 | $2.21M | (95.78%) |
| Quarter ended Jun 2012 | $52.33M | +37.29% |
| Quarter ended Mar 2012 | $38.12M | +42.04% |
| Quarter ended Mar 2008 | $26.83M | +101.59% |
| Quarter ended Dec 2007 | $13.31M | (11.37%) |
| Quarter ended Sep 2007 | $15.02M | (13.86%) |
| Quarter ended Jun 2007 | $17.43M | (45.29%) |
| Quarter ended Mar 2007 | $31.87M | +635.18% |
| Quarter ended Dec 2006 | $4.33M | (34.73%) |
| Quarter ended Sep 2006 | $6.64M | (51.69%) |
| Quarter ended Jun 2006 | $13.75M | (54.08%) |
| Quarter ended Mar 2006 | $29.94M | +2253.62% |
| Quarter ended Dec 2005 | $1.27M | +96.30% |
| Quarter ended Sep 2005 | $648,000 | (97.62%) |
| Quarter ended Jun 2005 | $27.28M | +30.44% |
| Quarter ended Mar 2005 | $20.92M | +275.38% |
| Quarter ended Dec 2004 | $5.57M | +319.26% |
| Quarter ended Sep 2004 | $1.33M | (91.57%) |
| Quarter ended Jun 2004 | $15.77M | +7.98% |
| Quarter ended Mar 2004 | $14.60M | +71.09% |
| Quarter ended Dec 2003 | $8.54M | +31.08% |
| Quarter ended Sep 2003 | $6.51M | (62.43%) |
| Quarter ended Jun 2003 | $17.33M | +1162.60% |
| Quarter ended Mar 2003 | ($1.63M) | (106.11%) |
| Quarter ended Dec 2002 | $26.70M | +827.44% |
| Quarter ended Sep 2002 | ($3.67M) | (121.38%) |
| Quarter ended Jun 2002 | $17.17M | +191.96% |
| Quarter ended Mar 2002 | $5.88M | (57.40%) |
| Quarter ended Dec 2001 | $13.80M | +655.91% |
| Quarter ended Sep 2001 | $1.83M | (79.35%) |
| Quarter ended Jun 2001 | $8.84M | +33.63% |
| Quarter ended Mar 2001 | $6.62M | (34.95%) |
| Quarter ended Dec 2000 | $10.17M | +294.40% |
| Quarter ended Sep 2000 | ($5.23M) | (159.34%) |
| Quarter ended Jun 2000 | $8.82M | +175.79% |
| Quarter ended Mar 2000 | $3.20M | N/A |
