Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $122.30M with a quarterly period change of +191.82%. 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 Jun 2026 | $122.30M | +191.82% |
| Quarter ended Mar 2026 | ($133.20M) | (163.55%) |
| Quarter ended Dec 2025 | $209.60M | +60.98% |
| Quarter ended Sep 2025 | $130.20M | +24.00% |
| Quarter ended Jun 2025 | $105.00M | +327.27% |
| Quarter ended Mar 2025 | ($46.20M) | (122.11%) |
| Quarter ended Dec 2024 | $209.00M | +155.81% |
| Quarter ended Sep 2024 | $81.70M | +31.77% |
| Quarter ended Jun 2024 | $62.00M | +177.60% |
| Quarter ended Mar 2024 | ($79.90M) | (150.03%) |
| Quarter ended Dec 2023 | $159.70M | +83.77% |
| Quarter ended Sep 2023 | $86.90M | +65.84% |
| Quarter ended Jun 2023 | $52.40M | +174.01% |
| Quarter ended Mar 2023 | ($70.80M) | (131.27%) |
| Quarter ended Dec 2022 | $226.40M | +153.02% |
| Quarter ended Sep 2022 | ($427.00M) | (508.61%) |
| Quarter ended Jun 2022 | $104.50M | +288.29% |
| Quarter ended Mar 2022 | ($55.50M) | (132.36%) |
| Quarter ended Dec 2021 | $171.50M | +42.56% |
| Quarter ended Sep 2021 | $120.30M | (23.13%) |
| Quarter ended Jun 2021 | $156.50M | +211.75% |
| Quarter ended Mar 2021 | $50.20M | (50.49%) |
| Quarter ended Dec 2020 | $101.40M | (22.89%) |
| Quarter ended Sep 2020 | $131.50M | +17.31% |
| Quarter ended Jun 2020 | $112.10M | +415.77% |
| Quarter ended Mar 2020 | ($35.50M) | (115.93%) |
| Quarter ended Dec 2019 | $222.90M | +88.10% |
| Quarter ended Sep 2019 | $118.50M | (22.50%) |
| Quarter ended Jun 2019 | $152.90M | +252.29% |
| Quarter ended Mar 2019 | ($100.40M) | (152.46%) |
| Quarter ended Dec 2018 | $191.40M | +110.33% |
| Quarter ended Sep 2018 | $91.00M | +58.81% |
| Quarter ended Jun 2018 | $57.30M | (22.78%) |
| Quarter ended Mar 2018 | $74.20M | (48.26%) |
| Quarter ended Dec 2017 | $143.40M | +38.15% |
| Quarter ended Sep 2017 | $103.80M | +55.16% |
| Quarter ended Jun 2017 | $66.90M | +1811.43% |
| Quarter ended Mar 2017 | $3.50M | (97.66%) |
| Quarter ended Dec 2016 | $149.70M | +28.39% |
| Quarter ended Sep 2016 | $116.60M | +67.05% |
| Quarter ended Jun 2016 | $69.80M | +449.00% |
| Quarter ended Mar 2016 | ($20.00M) | (117.61%) |
| Quarter ended Dec 2015 | $113.60M | +62.98% |
| Quarter ended Sep 2015 | $69.70M | +20.59% |
| Quarter ended Jun 2015 | $57.80M | +598.28% |
| Quarter ended Mar 2015 | ($11.60M) | (107.71%) |
| Quarter ended Dec 2014 | $150.52M | +120.83% |
| Quarter ended Sep 2014 | $68.16M | +6.19% |
| Quarter ended Jun 2014 | $64.18M | +439.42% |
| Quarter ended Mar 2014 | ($18.91M) | (112.74%) |
| Quarter ended Dec 2013 | $148.43M | +84.49% |
| Quarter ended Sep 2013 | $80.45M | +159.97% |
| Quarter ended Jun 2013 | $30.95M | +251.68% |
| Quarter ended Mar 2013 | ($20.40M) | (113.12%) |
| Quarter ended Dec 2012 | $155.50M | +146.24% |
| Quarter ended Sep 2012 | $63.15M | +7.20% |
| Quarter ended Jun 2012 | $58.91M | +237.62% |
| Quarter ended Mar 2012 | ($42.81M) | (150.47%) |
| Quarter ended Dec 2011 | $84.82M | +70.35% |
| Quarter ended Sep 2011 | $49.79M | +58.73% |
| Quarter ended Jun 2011 | $31.37M | +294.04% |
| Quarter ended Mar 2011 | ($16.17M) | (121.78%) |
| Quarter ended Dec 2010 | $74.23M | +1713.41% |
| Quarter ended Sep 2010 | ($4.60M) | (109.77%) |
| Quarter ended Jun 2010 | $47.09M | +179.97% |
| Quarter ended Mar 2010 | $16.82M | (73.43%) |
| Quarter ended Dec 2009 | $63.29M | (20.87%) |
| Quarter ended Sep 2009 | $79.99M | +163.50% |
| Quarter ended Jun 2009 | $30.36M | +97.32% |
| Quarter ended Mar 2009 | $15.38M | (74.75%) |
| Quarter ended Dec 2008 | $60.93M | +48.72% |
| Quarter ended Sep 2008 | $40.97M | (9.70%) |
| Quarter ended Jun 2008 | $45.37M | +2.81% |
| Quarter ended Mar 2008 | $44.13M | (48.99%) |
| Quarter ended Dec 2007 | $86.52M | +14.50% |
| Quarter ended Sep 2007 | $75.56M | +123.10% |
| Quarter ended Jun 2007 | $33.87M | (8.19%) |
| Quarter ended Mar 2007 | $36.89M | (53.17%) |
| Quarter ended Dec 2006 | $78.78M | +120.95% |
| Quarter ended Sep 2006 | $35.65M | (29.09%) |
| Quarter ended Jun 2006 | $50.28M | +196.08% |
| Quarter ended Mar 2006 | $16.98M | (78.05%) |
| Quarter ended Dec 2005 | $77.38M | +15.14% |
| Quarter ended Sep 2005 | $67.20M | +56.95% |
| Quarter ended Jun 2005 | $42.81M | +832.51% |
| Quarter ended Mar 2005 | ($5.84M) | (112.55%) |
| Quarter ended Dec 2004 | $46.59M | +37.00% |
| Quarter ended Sep 2004 | $34.01M | +4.75% |
| Quarter ended Jun 2004 | $32.47M | +1644.53% |
| Quarter ended Mar 2004 | ($2.10M) | (102.95%) |
| Quarter ended Dec 2003 | $71.30M | +88.34% |
| Quarter ended Sep 2003 | $37.85M | +22.28% |
| Quarter ended Jun 2003 | $30.96M | +36.85% |
| Quarter ended Mar 2003 | $22.62M | (61.82%) |
| Quarter ended Dec 2002 | $59.25M | +11.61% |
| Quarter ended Sep 2002 | $53.09M | N/A |
