Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $84.81M with a quarterly period change of (3.86%). 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 | $84.81M | (3.86%) |
| Quarter ended Mar 2026 | $88.22M | (33.93%) |
| Quarter ended Dec 2025 | $133.53M | +60.13% |
| Quarter ended Sep 2025 | $83.39M | (39.84%) |
| Quarter ended Jun 2025 | $138.61M | +323.30% |
| Quarter ended Mar 2025 | $32.74M | (80.14%) |
| Quarter ended Dec 2024 | $164.91M | +82.19% |
| Quarter ended Sep 2024 | $90.52M | +16.77% |
| Quarter ended Jun 2024 | $77.52M | (8.32%) |
| Quarter ended Mar 2024 | $84.55M | (22.12%) |
| Quarter ended Dec 2023 | $108.56M | +275.30% |
| Quarter ended Sep 2023 | $28.93M | (78.14%) |
| Quarter ended Jun 2023 | $132.32M | +118.73% |
| Quarter ended Mar 2023 | $60.49M | (39.63%) |
| Quarter ended Dec 2022 | $100.20M | +92.63% |
| Quarter ended Sep 2022 | $52.02M | (8.06%) |
| Quarter ended Jun 2022 | $56.58M | (44.03%) |
| Quarter ended Mar 2022 | $101.09M | +59.02% |
| Quarter ended Dec 2021 | $63.57M | (43.74%) |
| Quarter ended Sep 2021 | $112.99M | +346.24% |
| Quarter ended Jun 2021 | $25.32M | (76.27%) |
| Quarter ended Mar 2021 | $106.72M | +22.84% |
| Quarter ended Dec 2020 | $86.88M | (30.27%) |
| Quarter ended Sep 2020 | $124.59M | (33.90%) |
| Quarter ended Jun 2020 | $188.50M | +111.02% |
| Quarter ended Mar 2020 | $89.33M | +40.44% |
| Quarter ended Dec 2019 | $63.60M | (50.59%) |
| Quarter ended Sep 2019 | $128.74M | +264.47% |
| Quarter ended Jun 2019 | $35.32M | (52.00%) |
| Quarter ended Mar 2019 | $73.58M | +30.17% |
| Quarter ended Dec 2018 | $56.53M | (48.41%) |
| Quarter ended Sep 2018 | $109.57M | +96.21% |
| Quarter ended Jun 2018 | $55.84M | (14.34%) |
| Quarter ended Mar 2018 | $65.19M | +328.80% |
| Quarter ended Dec 2017 | ($28.49M) | (131.43%) |
| Quarter ended Sep 2017 | $90.67M | +187.48% |
| Quarter ended Jun 2017 | $31.54M | (54.15%) |
| Quarter ended Mar 2017 | $68.79M | +877.07% |
| Quarter ended Dec 2016 | $7.04M | (87.18%) |
| Quarter ended Sep 2016 | $54.91M | (17.09%) |
| Quarter ended Jun 2016 | $66.22M | +816.86% |
| Quarter ended Mar 2016 | $7.22M | (87.64%) |
| Quarter ended Dec 2015 | $58.42M | +34.46% |
| Quarter ended Sep 2015 | $43.45M | (24.13%) |
| Quarter ended Jun 2015 | $57.26M | +362.78% |
| Quarter ended Mar 2015 | $12.37M | (79.12%) |
| Quarter ended Dec 2014 | $59.27M | +905.26% |
| Quarter ended Sep 2014 | $5.90M | (89.65%) |
| Quarter ended Jun 2014 | $56.96M | +580.83% |
| Quarter ended Mar 2014 | ($11.85M) | (179.03%) |
| Quarter ended Dec 2013 | $14.99M | (70.72%) |
| Quarter ended Sep 2013 | $51.19M | (33.10%) |
| Quarter ended Jun 2013 | $76.53M | +840.00% |
| Quarter ended Mar 2013 | $8.14M | (85.04%) |
| Quarter ended Dec 2012 | $54.43M | +139.97% |
| Quarter ended Sep 2012 | $22.68M | (48.77%) |
| Quarter ended Jun 2012 | $44.27M | +326.49% |
| Quarter ended Mar 2012 | $10.38M | (84.37%) |
| Quarter ended Dec 2011 | $66.41M | +16.90% |
| Quarter ended Sep 2011 | $56.81M | +2096.79% |
| Quarter ended Jun 2011 | $2.59M | (94.67%) |
| Quarter ended Mar 2011 | $48.54M | +73.22% |
| Quarter ended Dec 2010 | $28.02M | (25.70%) |
| Quarter ended Sep 2010 | $37.71M | +198.69% |
| Quarter ended Jun 2010 | $12.63M | +65.02% |
| Quarter ended Mar 2010 | $7.65M | (90.47%) |
| Quarter ended Dec 2009 | $80.28M | +114.51% |
| Quarter ended Sep 2009 | $37.43M | +107.71% |
| Quarter ended Jun 2009 | $18.02M | (28.21%) |
| Quarter ended Mar 2009 | $25.10M | +11.30% |
| Quarter ended Dec 2008 | $22.55M | (52.78%) |
| Quarter ended Sep 2008 | $47.76M | +2032.10% |
| Quarter ended Jun 2008 | $2.24M | (94.33%) |
| Quarter ended Mar 2008 | $39.53M | +318.72% |
| Quarter ended Dec 2007 | $9.44M | (84.24%) |
| Quarter ended Sep 2007 | $59.92M | +1438.67% |
| Quarter ended Jun 2007 | ($4.48M) | (112.90%) |
| Quarter ended Mar 2007 | $34.70M | (40.11%) |
| Quarter ended Dec 2006 | $57.94M | +237.47% |
| Quarter ended Sep 2006 | $17.17M | +285.50% |
| Quarter ended Jun 2006 | ($9.26M) | (128.27%) |
| Quarter ended Mar 2006 | $32.74M | (8.99%) |
| Quarter ended Dec 2005 | $35.98M | +33.89% |
| Quarter ended Sep 2005 | $26.87M | +26.05% |
| Quarter ended Jun 2005 | $21.32M | +613.89% |
| Quarter ended Mar 2005 | ($4.15M) | (109.83%) |
| Quarter ended Dec 2004 | $42.18M | +297.39% |
| Quarter ended Sep 2004 | $10.61M | (78.64%) |
| Quarter ended Jun 2004 | $49.69M | +696.48% |
| Quarter ended Mar 2004 | ($8.33M) | (248.37%) |
| Quarter ended Dec 2003 | $5.62M | +2.54% |
| Quarter ended Sep 2003 | $5.48M | (13.27%) |
| Quarter ended Jun 2003 | $6.31M | +21.77% |
| Quarter ended Mar 2003 | $5.18M | +1616.89% |
| Quarter ended Dec 2002 | $302,000 | (97.36%) |
| Quarter ended Sep 2002 | $11.42M | N/A |
