Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $98.70M with a quarterly period change of (8.70%). 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 | $98.70M | (8.70%) |
| Quarter ended Mar 2026 | $108.10M | (34.45%) |
| Quarter ended Dec 2025 | $164.90M | +36.39% |
| Quarter ended Sep 2025 | $120.90M | +3.78% |
| Quarter ended Jun 2025 | $116.50M | (10.32%) |
| Quarter ended Mar 2025 | $129.90M | +4.63% |
| Quarter ended Dec 2024 | $124.15M | (24.12%) |
| Quarter ended Sep 2024 | $163.61M | +67.55% |
| Quarter ended Jun 2024 | $97.65M | +39.91% |
| Quarter ended Mar 2024 | $69.79M | (13.89%) |
| Quarter ended Dec 2023 | $81.05M | (17.05%) |
| Quarter ended Sep 2023 | $97.71M | (0.36%) |
| Quarter ended Jun 2023 | $98.07M | (0.05%) |
| Quarter ended Mar 2023 | $98.12M | +8.51% |
| Quarter ended Dec 2022 | $90.42M | +719.99% |
| Quarter ended Sep 2022 | $11.03M | (79.30%) |
| Quarter ended Jun 2022 | $53.27M | +5.50% |
| Quarter ended Mar 2022 | $50.49M | (68.03%) |
| Quarter ended Dec 2021 | $157.92M | (31.45%) |
| Quarter ended Sep 2021 | $230.36M | +48.98% |
| Quarter ended Jun 2021 | $154.62M | +36.10% |
| Quarter ended Mar 2021 | $113.61M | (60.10%) |
| Quarter ended Dec 2020 | $284.73M | +109.88% |
| Quarter ended Sep 2020 | $135.66M | +47.27% |
| Quarter ended Jun 2020 | $92.12M | +46.67% |
| Quarter ended Mar 2020 | $62.81M | (60.70%) |
| Quarter ended Dec 2019 | $159.80M | +60.20% |
| Quarter ended Sep 2019 | $99.75M | (35.81%) |
| Quarter ended Jun 2019 | $155.40M | +261.88% |
| Quarter ended Mar 2019 | $42.94M | (59.11%) |
| Quarter ended Dec 2018 | $105.01M | +68.62% |
| Quarter ended Sep 2018 | $62.28M | (20.02%) |
| Quarter ended Jun 2018 | $77.86M | +92.99% |
| Quarter ended Mar 2018 | $40.35M | (41.83%) |
| Quarter ended Dec 2017 | $69.35M | +143.56% |
| Quarter ended Sep 2017 | $28.48M | (54.44%) |
| Quarter ended Jun 2017 | $62.50M | N/A |
| Quarter ended Mar 2017 | ($56.20M) | (159.09%) |
| Quarter ended Dec 2016 | $95.12M | +84.31% |
| Quarter ended Sep 2016 | $51.61M | (33.11%) |
| Quarter ended Jun 2016 | $77.16M | N/A |
| Quarter ended Mar 2016 | ($7.45M) | (120.72%) |
| Quarter ended Dec 2015 | $35.95M | (56.30%) |
| Quarter ended Sep 2015 | $82.28M | +113.53% |
| Quarter ended Jun 2015 | $38.53M | +30.86% |
| Quarter ended Mar 2015 | $29.45M | (26.78%) |
| Quarter ended Dec 2014 | $40.22M | (55.64%) |
| Quarter ended Sep 2014 | $90.65M | +17.93% |
| Quarter ended Jun 2014 | $76.87M | +17.24% |
| Quarter ended Mar 2014 | $65.57M | (10.72%) |
| Quarter ended Dec 2013 | $73.44M | +33.94% |
| Quarter ended Sep 2013 | $54.83M | +177.81% |
| Quarter ended Jun 2013 | $19.74M | (17.82%) |
| Quarter ended Mar 2013 | $24.02M | (75.66%) |
| Quarter ended Dec 2012 | $98.65M | +38.28% |
| Quarter ended Sep 2012 | $71.34M | (3.12%) |
| Quarter ended Jun 2012 | $73.64M | +108.85% |
| Quarter ended Mar 2012 | $35.26M | (55.13%) |
| Quarter ended Dec 2011 | $78.58M | +53.60% |
| Quarter ended Sep 2011 | $51.16M | (53.62%) |
| Quarter ended Jun 2011 | $110.30M | +457.57% |
| Quarter ended Mar 2011 | $19.78M | (80.29%) |
| Quarter ended Dec 2010 | $100.39M | +50.13% |
| Quarter ended Sep 2010 | $66.87M | +83.77% |
| Quarter ended Jun 2010 | $36.39M | +63.39% |
| Quarter ended Mar 2010 | $22.27M | (80.76%) |
| Quarter ended Dec 2009 | $115.72M | +18.70% |
| Quarter ended Sep 2009 | $97.49M | (7.59%) |
| Quarter ended Jun 2009 | $105.49M | N/A |
| Quarter ended Mar 2009 | $6.37M | (91.87%) |
| Quarter ended Dec 2008 | $78.34M | +69.87% |
| Quarter ended Sep 2008 | $46.12M | (33.25%) |
| Quarter ended Jun 2008 | $69.09M | N/A |
| Quarter ended Mar 2008 | ($2.18M) | (102.11%) |
| Quarter ended Dec 2007 | $103.15M | +87.55% |
| Quarter ended Sep 2007 | $55.00M | +19.37% |
| Quarter ended Jun 2007 | $46.07M | N/A |
| Quarter ended Mar 2007 | ($12.64M) | (123.04%) |
| Quarter ended Dec 2006 | $54.86M | +5.76% |
| Quarter ended Sep 2006 | $51.87M | (3.15%) |
| Quarter ended Jun 2006 | $53.56M | N/A |
| Quarter ended Mar 2006 | ($42.07M) | (185.18%) |
| Quarter ended Dec 2005 | $49.39M | +58.96% |
| Quarter ended Sep 2005 | $31.07M | +958.71% |
| Quarter ended Jun 2005 | $2.94M | (88.20%) |
| Quarter ended Mar 2005 | $24.88M | (51.24%) |
| Quarter ended Dec 2004 | $51.03M | +108.12% |
| Quarter ended Sep 2004 | $24.52M | +21.15% |
| Quarter ended Jun 2004 | $20.24M | (25.88%) |
| Quarter ended Mar 2004 | $27.31M | (28.29%) |
| Quarter ended Dec 2003 | $38.08M | (11.39%) |
| Quarter ended Sep 2003 | $42.97M | +72.77% |
| Quarter ended Jun 2003 | $24.87M | +14.51% |
| Quarter ended Mar 2003 | $21.72M | (37.38%) |
| Quarter ended Dec 2002 | $34.69M | +7.78% |
| Quarter ended Sep 2002 | $32.18M | N/A |
