Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $359.70M with a quarterly period change of +142.87%. 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 | $359.70M | +142.87% |
| Quarter ended Mar 2026 | $148.10M | (24.75%) |
| Quarter ended Dec 2025 | $196.81M | (21.56%) |
| Quarter ended Sep 2025 | $250.93M | +8.79% |
| Quarter ended Jun 2025 | $230.66M | +55.63% |
| Quarter ended Mar 2025 | $148.22M | (2.72%) |
| Quarter ended Dec 2024 | $152.36M | (41.75%) |
| Quarter ended Sep 2024 | $261.56M | +16.21% |
| Quarter ended Jun 2024 | $225.07M | +65.63% |
| Quarter ended Mar 2024 | $135.89M | (29.22%) |
| Quarter ended Dec 2023 | $191.98M | (18.77%) |
| Quarter ended Sep 2023 | $236.33M | +4.14% |
| Quarter ended Jun 2023 | $226.93M | +62.43% |
| Quarter ended Mar 2023 | $139.71M | (16.93%) |
| Quarter ended Dec 2022 | $168.18M | (31.60%) |
| Quarter ended Sep 2022 | $245.90M | +18.02% |
| Quarter ended Jun 2022 | $208.35M | +70.38% |
| Quarter ended Mar 2022 | $122.29M | (13.54%) |
| Quarter ended Dec 2021 | $141.44M | (26.47%) |
| Quarter ended Sep 2021 | $192.35M | +23.93% |
| Quarter ended Jun 2021 | $155.21M | +75.47% |
| Quarter ended Mar 2021 | $88.46M | (16.58%) |
| Quarter ended Dec 2020 | $106.03M | (34.99%) |
| Quarter ended Sep 2020 | $163.11M | +16.85% |
| Quarter ended Jun 2020 | $139.59M | +26.23% |
| Quarter ended Mar 2020 | $110.58M | (24.86%) |
| Quarter ended Dec 2019 | $147.16M | (22.45%) |
| Quarter ended Sep 2019 | $189.76M | +50.58% |
| Quarter ended Jun 2019 | $126.02M | +36.02% |
| Quarter ended Mar 2019 | $92.65M | (27.50%) |
| Quarter ended Dec 2018 | $127.80M | (11.66%) |
| Quarter ended Sep 2018 | $144.67M | +0.37% |
| Quarter ended Jun 2018 | $144.13M | +65.37% |
| Quarter ended Mar 2018 | $87.15M | (13.52%) |
| Quarter ended Dec 2017 | $100.78M | (22.73%) |
| Quarter ended Sep 2017 | $130.42M | (0.03%) |
| Quarter ended Jun 2017 | $130.46M | +78.75% |
| Quarter ended Mar 2017 | $72.98M | (14.69%) |
| Quarter ended Dec 2016 | $85.55M | (36.84%) |
| Quarter ended Sep 2016 | $135.44M | +7.88% |
| Quarter ended Jun 2016 | $125.56M | +30.10% |
| Quarter ended Mar 2016 | $96.51M | (8.59%) |
| Quarter ended Dec 2015 | $105.58M | (14.18%) |
| Quarter ended Sep 2015 | $123.03M | +4.19% |
| Quarter ended Jun 2015 | $118.09M | +54.29% |
| Quarter ended Mar 2015 | $76.54M | (16.37%) |
| Quarter ended Dec 2014 | $91.52M | (31.19%) |
| Quarter ended Sep 2014 | $133.01M | +33.04% |
| Quarter ended Jun 2014 | $99.98M | +6.34% |
| Quarter ended Mar 2014 | $94.02M | (0.71%) |
| Quarter ended Dec 2013 | $94.69M | (26.36%) |
| Quarter ended Sep 2013 | $128.57M | +33.71% |
| Quarter ended Jun 2013 | $96.16M | +13.30% |
| Quarter ended Mar 2013 | $84.87M | +14.27% |
| Quarter ended Dec 2012 | $74.27M | (31.94%) |
| Quarter ended Sep 2012 | $109.13M | +67.67% |
| Quarter ended Jun 2012 | $65.09M | (14.11%) |
| Quarter ended Mar 2012 | $75.78M | +72.08% |
| Quarter ended Dec 2011 | $44.04M | (48.82%) |
| Quarter ended Sep 2011 | $86.04M | +42.58% |
| Quarter ended Jun 2011 | $60.35M | +10.92% |
| Quarter ended Mar 2011 | $54.41M | +19.38% |
| Quarter ended Dec 2010 | $45.58M | (41.93%) |
| Quarter ended Sep 2010 | $78.49M | +34.80% |
| Quarter ended Jun 2010 | $58.22M | +39.45% |
| Quarter ended Mar 2010 | $41.75M | +29.29% |
| Quarter ended Dec 2009 | $32.29M | (59.48%) |
| Quarter ended Sep 2009 | $79.69M | +46.14% |
| Quarter ended Jun 2009 | $54.53M | +6.57% |
| Quarter ended Mar 2009 | $51.17M | +35.93% |
| Quarter ended Dec 2008 | $37.65M | (53.00%) |
| Quarter ended Sep 2008 | $80.09M | +28.61% |
| Quarter ended Jun 2008 | $62.27M | +68.56% |
| Quarter ended Mar 2008 | $36.95M | (3.01%) |
| Quarter ended Dec 2007 | $38.09M | (48.94%) |
| Quarter ended Sep 2007 | $74.60M | +3.99% |
| Quarter ended Jun 2007 | $71.74M | +85.54% |
| Quarter ended Mar 2007 | $38.67M | (18.79%) |
| Quarter ended Dec 2006 | $47.62M | (14.69%) |
| Quarter ended Sep 2006 | $55.81M | (13.99%) |
| Quarter ended Jun 2006 | $64.89M | +2.61% |
| Quarter ended Mar 2006 | $63.24M | +62.23% |
| Quarter ended Dec 2005 | $38.98M | (38.00%) |
| Quarter ended Sep 2005 | $62.88M | +19.97% |
| Quarter ended Jun 2005 | $52.41M | +12.55% |
| Quarter ended Mar 2005 | $46.57M | +21.26% |
| Quarter ended Dec 2004 | $38.41M | (25.70%) |
| Quarter ended Sep 2004 | $51.69M | +27.46% |
| Quarter ended Jun 2004 | $40.55M | +38.00% |
| Quarter ended Mar 2004 | $29.39M | (7.99%) |
| Quarter ended Dec 2003 | $31.94M | (28.32%) |
| Quarter ended Sep 2003 | $44.56M | +22.79% |
| Quarter ended Jun 2003 | $36.29M | +44.12% |
| Quarter ended Mar 2003 | $25.18M | (50.64%) |
| Quarter ended Dec 2002 | $51.02M | (2.33%) |
| Quarter ended Sep 2002 | $52.23M | N/A |
