Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $410.90M with a quarterly period change of +15.32%. 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 | $410.90M | +15.32% |
| Quarter ended Mar 2026 | $356.30M | +39.86% |
| Quarter ended Dec 2025 | $254.75M | +104.64% |
| Quarter ended Sep 2025 | $124.49M | (18.31%) |
| Quarter ended Jun 2025 | $152.40M | +16.96% |
| Quarter ended Mar 2025 | $130.30M | +73.97% |
| Quarter ended Dec 2024 | $74.90M | (48.27%) |
| Quarter ended Sep 2024 | $144.80M | +45.38% |
| Quarter ended Jun 2024 | $99.60M | (7.86%) |
| Quarter ended Mar 2024 | $108.10M | (22.12%) |
| Quarter ended Dec 2023 | $138.80M | +57.01% |
| Quarter ended Sep 2023 | $88.40M | (32.10%) |
| Quarter ended Jun 2023 | $130.20M | +80.08% |
| Quarter ended Mar 2023 | $72.30M | (28.63%) |
| Quarter ended Dec 2022 | $101.30M | +36.16% |
| Quarter ended Sep 2022 | $74.40M | (14.38%) |
| Quarter ended Jun 2022 | $86.90M | +146.18% |
| Quarter ended Mar 2022 | $35.30M | (46.35%) |
| Quarter ended Dec 2021 | $65.80M | +18.13% |
| Quarter ended Sep 2021 | $55.70M | (1.42%) |
| Quarter ended Jun 2021 | $56.50M | +15.78% |
| Quarter ended Mar 2021 | $48.80M | (1.81%) |
| Quarter ended Dec 2020 | $49.70M | +18.33% |
| Quarter ended Sep 2020 | $42.00M | (34.98%) |
| Quarter ended Jun 2020 | $64.60M | (22.45%) |
| Quarter ended Mar 2020 | $83.30M | +8.89% |
| Quarter ended Dec 2019 | $76.50M | (28.44%) |
| Quarter ended Sep 2019 | $106.90M | +18.38% |
| Quarter ended Jun 2019 | $90.30M | +26.65% |
| Quarter ended Mar 2019 | $71.30M | +3852.63% |
| Quarter ended Dec 2018 | ($1.90M) | (103.44%) |
| Quarter ended Sep 2018 | $55.30M | +471.14% |
| Quarter ended Jun 2018 | ($14.90M) | (175.93%) |
| Quarter ended Mar 2018 | ($5.40M) | (112.36%) |
| Quarter ended Dec 2017 | $43.70M | +682.67% |
| Quarter ended Sep 2017 | ($7.50M) | (113.59%) |
| Quarter ended Jun 2017 | $55.20M | +55.06% |
| Quarter ended Mar 2017 | $35.60M | (59.31%) |
| Quarter ended Dec 2016 | $87.50M | (19.43%) |
| Quarter ended Sep 2016 | $108.60M | +2513.33% |
| Quarter ended Jun 2016 | ($4.50M) | +75.41% |
| Quarter ended Mar 2016 | ($18.30M) | (119.89%) |
| Quarter ended Dec 2015 | $92.00M | +270.97% |
| Quarter ended Sep 2015 | $24.80M | (44.14%) |
| Quarter ended Jun 2015 | $44.40M | +26.50% |
| Quarter ended Mar 2015 | $35.10M | (55.00%) |
| Quarter ended Dec 2014 | $78.00M | (24.35%) |
| Quarter ended Sep 2014 | $103.10M | +65.76% |
| Quarter ended Jun 2014 | $62.20M | +3555.56% |
| Quarter ended Mar 2014 | ($1.80M) | (105.28%) |
| Quarter ended Dec 2013 | $34.10M | +24.45% |
| Quarter ended Sep 2013 | $27.40M | (59.82%) |
| Quarter ended Jun 2013 | $68.20M | +192.70% |
| Quarter ended Mar 2013 | $23.30M | (77.72%) |
| Quarter ended Dec 2012 | $104.60M | +23.49% |
| Quarter ended Sep 2012 | $84.70M | +117.18% |
| Quarter ended Jun 2012 | $39.00M | (53.63%) |
| Quarter ended Mar 2012 | $84.10M | (13.12%) |
| Quarter ended Dec 2011 | $96.80M | (22.19%) |
| Quarter ended Sep 2011 | $124.40M | +2247.17% |
| Quarter ended Jun 2011 | $5.30M | +117.55% |
| Quarter ended Mar 2011 | ($30.20M) | (155.93%) |
| Quarter ended Dec 2010 | $54.00M | (39.80%) |
| Quarter ended Sep 2010 | $89.70M | +2186.05% |
| Quarter ended Jun 2010 | ($4.30M) | (137.39%) |
| Quarter ended Mar 2010 | $11.50M | (74.44%) |
| Quarter ended Dec 2009 | $45.00M | (69.26%) |
| Quarter ended Sep 2009 | $146.40M | +168.62% |
| Quarter ended Jun 2009 | $54.50M | +14.50% |
| Quarter ended Mar 2009 | $47.60M | +891.67% |
| Quarter ended Dec 2008 | $4.80M | (94.53%) |
| Quarter ended Sep 2008 | $87.80M | +28.74% |
| Quarter ended Jun 2008 | $68.20M | +43.88% |
| Quarter ended Mar 2008 | $47.40M | (73.53%) |
| Quarter ended Dec 2007 | $179.10M | (17.77%) |
| Quarter ended Sep 2007 | $217.80M | +290.32% |
| Quarter ended Jun 2007 | $55.80M | +155.08% |
| Quarter ended Mar 2007 | ($101.30M) | (312.37%) |
| Quarter ended Dec 2006 | $47.70M | (45.86%) |
| Quarter ended Sep 2006 | $88.10M | +315.57% |
| Quarter ended Jun 2006 | $21.20M | +118.00% |
| Quarter ended Mar 2006 | ($117.80M) | (217.92%) |
| Quarter ended Dec 2005 | $99.90M | +705.45% |
| Quarter ended Sep 2005 | ($16.50M) | (113.27%) |
| Quarter ended Jun 2005 | $124.30M | +1072.64% |
| Quarter ended Mar 2005 | $10.60M | +270.97% |
| Quarter ended Dec 2004 | ($6.20M) | (104.72%) |
| Quarter ended Sep 2004 | $131.30M | +169.84% |
| Quarter ended Jun 2004 | ($188.00M) | (146.40%) |
| Quarter ended Mar 2004 | ($76.30M) | (257.32%) |
| Quarter ended Dec 2003 | $48.50M | +168.02% |
| Quarter ended Sep 2003 | ($71.30M) | +28.84% |
| Quarter ended Jun 2003 | ($100.20M) | (217.33%) |
| Quarter ended Mar 2003 | $85.40M | (15.19%) |
| Quarter ended Dec 2002 | $100.70M | (72.89%) |
| Quarter ended Sep 2002 | $371.50M | N/A |
