Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $176.20M with a quarterly period change of +4.82%. 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 | $176.20M | +4.82% |
| Quarter ended Dec 2025 | $168.10M | +89.09% |
| Quarter ended Sep 2025 | $88.90M | (52.86%) |
| Quarter ended Jun 2025 | $188.60M | (17.21%) |
| Quarter ended Mar 2025 | $227.80M | +48.69% |
| Quarter ended Dec 2024 | $153.20M | +50.05% |
| Quarter ended Sep 2024 | $102.10M | (55.72%) |
| Quarter ended Jun 2024 | $230.60M | (1.20%) |
| Quarter ended Mar 2024 | $233.40M | +23.92% |
| Quarter ended Dec 2023 | $188.35M | +24.82% |
| Quarter ended Sep 2023 | $150.90M | (45.41%) |
| Quarter ended Jun 2023 | $276.40M | (15.91%) |
| Quarter ended Mar 2023 | $328.70M | +263.15% |
| Quarter ended Dec 2022 | $90.51M | +73.21% |
| Quarter ended Sep 2022 | $52.26M | (70.63%) |
| Quarter ended Jun 2022 | $177.91M | (32.64%) |
| Quarter ended Mar 2022 | $264.12M | +229.35% |
| Quarter ended Dec 2021 | $80.19M | (23.92%) |
| Quarter ended Sep 2021 | $105.41M | (22.44%) |
| Quarter ended Jun 2021 | $135.91M | +135.20% |
| Quarter ended Mar 2021 | ($386.09M) | (415.42%) |
| Quarter ended Dec 2020 | $122.40M | +10.82% |
| Quarter ended Sep 2020 | $110.45M | (5.63%) |
| Quarter ended Jun 2020 | $117.04M | (39.03%) |
| Quarter ended Mar 2020 | $191.97M | +60.73% |
| Quarter ended Dec 2019 | $119.44M | +24.03% |
| Quarter ended Sep 2019 | $96.30M | (15.45%) |
| Quarter ended Jun 2019 | $113.89M | (35.25%) |
| Quarter ended Mar 2019 | $175.89M | +59.77% |
| Quarter ended Dec 2018 | $110.09M | +61.85% |
| Quarter ended Sep 2018 | $68.02M | (51.70%) |
| Quarter ended Jun 2018 | $140.83M | (17.10%) |
| Quarter ended Mar 2018 | $169.88M | +56.09% |
| Quarter ended Dec 2017 | $108.83M | +92.41% |
| Quarter ended Sep 2017 | $56.56M | (51.25%) |
| Quarter ended Jun 2017 | $116.03M | (20.98%) |
| Quarter ended Mar 2017 | $146.84M | +53.30% |
| Quarter ended Dec 2016 | $95.79M | +4936.07% |
| Quarter ended Sep 2016 | $1.90M | (97.75%) |
| Quarter ended Jun 2016 | $84.44M | (38.96%) |
| Quarter ended Mar 2016 | $138.34M | +122.65% |
| Quarter ended Dec 2015 | $62.13M | (44.26%) |
| Quarter ended Sep 2015 | $111.47M | +8.30% |
| Quarter ended Jun 2015 | $102.92M | (32.06%) |
| Quarter ended Mar 2015 | $151.49M | +79.70% |
| Quarter ended Dec 2014 | $84.30M | +29.05% |
| Quarter ended Sep 2014 | $65.32M | (13.75%) |
| Quarter ended Jun 2014 | $75.74M | (22.79%) |
| Quarter ended Mar 2014 | $98.10M | +34.63% |
| Quarter ended Dec 2013 | $72.86M | +33.99% |
| Quarter ended Sep 2013 | $54.38M | (38.31%) |
| Quarter ended Jun 2013 | $88.15M | (19.30%) |
| Quarter ended Mar 2013 | $109.23M | +130.91% |
| Quarter ended Dec 2012 | $47.30M | (49.12%) |
| Quarter ended Sep 2012 | $92.97M | +15.30% |
| Quarter ended Jun 2012 | $80.63M | (16.06%) |
| Quarter ended Mar 2012 | $96.06M | +459.27% |
| Quarter ended Dec 2011 | $17.18M | (29.92%) |
| Quarter ended Sep 2011 | $24.51M | (65.35%) |
| Quarter ended Jun 2011 | $70.75M | (36.42%) |
| Quarter ended Mar 2011 | $111.27M | +405.98% |
| Quarter ended Dec 2010 | $21.99M | +220.64% |
| Quarter ended Sep 2010 | ($18.23M) | (133.10%) |
| Quarter ended Jun 2010 | $55.07M | (38.07%) |
| Quarter ended Mar 2010 | $88.92M | +21022.12% |
| Quarter ended Dec 2009 | ($425,000) | (101.72%) |
| Quarter ended Sep 2009 | $24.69M | (46.22%) |
| Quarter ended Jun 2009 | $45.91M | (77.09%) |
| Quarter ended Mar 2009 | $200.34M | +205.59% |
| Quarter ended Dec 2008 | $65.56M | +68.85% |
| Quarter ended Sep 2008 | $38.83M | +412.58% |
| Quarter ended Jun 2008 | ($12.42M) | (123.14%) |
| Quarter ended Mar 2008 | $53.68M | +15.82% |
| Quarter ended Dec 2007 | $46.35M | (61.56%) |
| Quarter ended Sep 2007 | $120.59M | +1692.95% |
| Quarter ended Jun 2007 | ($7.57M) | (108.16%) |
| Quarter ended Mar 2007 | $92.72M | +8.71% |
| Quarter ended Dec 2006 | $85.28M | +25.85% |
| Quarter ended Sep 2006 | $67.77M | +103.81% |
| Quarter ended Jun 2006 | $33.25M | (54.70%) |
| Quarter ended Mar 2006 | $73.40M | +59.94% |
| Quarter ended Dec 2005 | $45.89M | +848.39% |
| Quarter ended Sep 2005 | ($6.13M) | (124.86%) |
| Quarter ended Jun 2005 | $24.67M | (77.66%) |
| Quarter ended Mar 2005 | $110.42M | +111.65% |
| Quarter ended Dec 2004 | $52.17M | +140.50% |
| Quarter ended Sep 2004 | $21.69M | +193.03% |
| Quarter ended Jun 2004 | ($23.32M) | (127.07%) |
| Quarter ended Mar 2004 | $86.14M | +222.18% |
| Quarter ended Dec 2003 | ($70.50M) | (147.97%) |
| Quarter ended Sep 2003 | $146.96M | +149.88% |
| Quarter ended Jun 2003 | $58.81M | +66.58% |
| Quarter ended Mar 2003 | $35.30M | (66.07%) |
| Quarter ended Dec 2002 | $104.05M | +89.61% |
| Quarter ended Sep 2002 | $54.87M | +158.28% |
| Quarter ended Jun 2002 | $21.25M | N/A |
