Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $156.40M with a quarterly period change of +68.90%. 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 | $156.40M | +68.90% |
| Quarter ended Mar 2026 | $92.60M | (27.08%) |
| Quarter ended Dec 2025 | $127.00M | (11.29%) |
| Quarter ended Sep 2025 | $143.16M | (9.99%) |
| Quarter ended Jun 2025 | $159.04M | +214.00% |
| Quarter ended Mar 2025 | $50.65M | (81.71%) |
| Quarter ended Dec 2024 | $276.88M | +748.60% |
| Quarter ended Sep 2024 | $32.63M | (50.48%) |
| Quarter ended Jun 2024 | $65.89M | +99.52% |
| Quarter ended Mar 2024 | $33.03M | (85.11%) |
| Quarter ended Dec 2023 | $221.76M | +198.28% |
| Quarter ended Sep 2023 | $74.35M | (7.77%) |
| Quarter ended Jun 2023 | $80.61M | +718.96% |
| Quarter ended Mar 2023 | ($13.02M) | (112.10%) |
| Quarter ended Dec 2022 | $107.67M | +65.65% |
| Quarter ended Sep 2022 | $65.00M | (16.05%) |
| Quarter ended Jun 2022 | $77.42M | +1538.00% |
| Quarter ended Mar 2022 | ($5.38M) | (103.36%) |
| Quarter ended Dec 2021 | $160.45M | +138.57% |
| Quarter ended Sep 2021 | $67.25M | +12.26% |
| Quarter ended Jun 2021 | $59.91M | (39.13%) |
| Quarter ended Mar 2021 | $98.41M | +103.55% |
| Quarter ended Dec 2020 | $48.35M | +741.56% |
| Quarter ended Sep 2020 | ($7.54M) | (104.65%) |
| Quarter ended Jun 2020 | $162.08M | +2613.99% |
| Quarter ended Mar 2020 | ($6.45M) | (103.42%) |
| Quarter ended Dec 2019 | $188.37M | +328.74% |
| Quarter ended Sep 2019 | $43.94M | (32.19%) |
| Quarter ended Jun 2019 | $64.79M | +465.56% |
| Quarter ended Mar 2019 | ($17.72M) | (109.97%) |
| Quarter ended Dec 2018 | $177.73M | +790.19% |
| Quarter ended Sep 2018 | ($25.75M) | (171.70%) |
| Quarter ended Jun 2018 | $35.91M | +293.04% |
| Quarter ended Mar 2018 | ($18.61M) | (124.02%) |
| Quarter ended Dec 2017 | $77.47M | (3.96%) |
| Quarter ended Sep 2017 | $80.66M | (32.09%) |
| Quarter ended Jun 2017 | $118.78M | +316.93% |
| Quarter ended Mar 2017 | ($54.76M) | (134.50%) |
| Quarter ended Dec 2016 | $158.71M | +758.09% |
| Quarter ended Sep 2016 | $18.50M | (77.14%) |
| Quarter ended Jun 2016 | $80.91M | +542.96% |
| Quarter ended Mar 2016 | ($18.27M) | (120.00%) |
| Quarter ended Dec 2015 | $91.31M | (41.31%) |
| Quarter ended Sep 2015 | $155.59M | +98.88% |
| Quarter ended Jun 2015 | $78.23M | +1450.93% |
| Quarter ended Mar 2015 | $5.04M | (96.85%) |
| Quarter ended Dec 2014 | $160.12M | +611.42% |
| Quarter ended Sep 2014 | $22.51M | +287.05% |
| Quarter ended Jun 2014 | $5.82M | +105.12% |
| Quarter ended Mar 2014 | ($113.52M) | (178.88%) |
| Quarter ended Dec 2013 | $143.91M | +908.36% |
| Quarter ended Sep 2013 | ($17.80M) | (146.74%) |
| Quarter ended Jun 2013 | $38.09M | +244.75% |
| Quarter ended Mar 2013 | ($26.32M) | (109.96%) |
| Quarter ended Dec 2012 | $264.16M | +5899.43% |
| Quarter ended Sep 2012 | ($4.55M) | (115.95%) |
| Quarter ended Jun 2012 | $28.55M | +127.66% |
| Quarter ended Mar 2012 | ($103.23M) | (147.08%) |
| Quarter ended Dec 2011 | $219.26M | +3568.38% |
| Quarter ended Sep 2011 | $5.98M | (80.03%) |
| Quarter ended Jun 2011 | $29.93M | +136.69% |
| Quarter ended Mar 2011 | ($81.57M) | (135.33%) |
| Quarter ended Dec 2010 | $230.92M | +1178.91% |
| Quarter ended Sep 2010 | $18.06M | +263.58% |
| Quarter ended Jun 2010 | ($11.04M) | +75.76% |
| Quarter ended Mar 2010 | ($45.53M) | (142.77%) |
| Quarter ended Dec 2009 | $106.47M | +696.90% |
| Quarter ended Sep 2009 | ($17.84M) | (114.42%) |
| Quarter ended Jun 2009 | $123.70M | +205.46% |
| Quarter ended Mar 2009 | $40.49M | N/A |
