Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $109.00M with a quarterly period change of (53.81%). 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 Mar 2026 | $109.00M | (53.81%) |
| Quarter ended Dec 2025 | $236.00M | (15.11%) |
| Quarter ended Sep 2025 | $278.00M | +68.48% |
| Quarter ended Jun 2025 | $165.00M | (11.29%) |
| Quarter ended Mar 2025 | $186.00M | (9.71%) |
| Quarter ended Dec 2024 | $206.00M | (6.36%) |
| Quarter ended Sep 2024 | $220.00M | +120.00% |
| Quarter ended Jun 2024 | $100.00M | +26.58% |
| Quarter ended Mar 2024 | $79.00M | (35.77%) |
| Quarter ended Dec 2023 | $123.00M | +18.27% |
| Quarter ended Sep 2023 | $104.00M | (3.70%) |
| Quarter ended Jun 2023 | $108.00M | (65.16%) |
| Quarter ended Mar 2023 | $310.00M | +171.93% |
| Quarter ended Dec 2022 | $114.00M | (51.49%) |
| Quarter ended Sep 2022 | $235.00M | +29.83% |
| Quarter ended Jun 2022 | $181.00M | +13.13% |
| Quarter ended Mar 2022 | $160.00M | (21.57%) |
| Quarter ended Dec 2021 | $204.00M | +12.09% |
| Quarter ended Sep 2021 | $182.00M | +43.31% |
| Quarter ended Jun 2021 | $127.00M | (13.61%) |
| Quarter ended Mar 2021 | $147.00M | +520.00% |
| Quarter ended Dec 2020 | ($35.00M) | (172.92%) |
| Quarter ended Sep 2020 | $48.00M | +135.56% |
| Quarter ended Jun 2020 | ($135.00M) | (159.21%) |
| Quarter ended Mar 2020 | $228.00M | +65.22% |
| Quarter ended Dec 2019 | $138.00M | (48.12%) |
| Quarter ended Sep 2019 | $266.00M | +133.33% |
| Quarter ended Jun 2019 | $114.00M | (27.85%) |
| Quarter ended Mar 2019 | $158.00M | +132.35% |
| Quarter ended Dec 2018 | $68.00M | (57.23%) |
| Quarter ended Sep 2018 | $159.00M | +367.65% |
| Quarter ended Jun 2018 | $34.00M | (83.00%) |
| Quarter ended Mar 2018 | $200.00M | +769.57% |
| Quarter ended Dec 2017 | $23.00M | (78.10%) |
| Quarter ended Sep 2017 | $105.00M | +907.69% |
| Quarter ended Jun 2017 | ($13.00M) | (109.77%) |
| Quarter ended Mar 2017 | $133.00M | +986.67% |
| Quarter ended Dec 2016 | ($15.00M) | (114.85%) |
| Quarter ended Sep 2016 | $101.00M | +242.25% |
| Quarter ended Jun 2016 | ($71.00M) | (161.74%) |
| Quarter ended Mar 2016 | $115.00M | +1377.78% |
| Quarter ended Dec 2015 | ($9.00M) | (105.00%) |
| Quarter ended Sep 2015 | $180.00M | +53.85% |
| Quarter ended Jun 2015 | $117.00M | +1.74% |
| Quarter ended Mar 2015 | $115.00M | (76.04%) |
| Quarter ended Dec 2014 | $480.00M | (26.94%) |
| Quarter ended Sep 2014 | $657.00M | +26.83% |
| Quarter ended Jun 2014 | $518.00M | (27.65%) |
| Quarter ended Mar 2014 | $716.00M | +24.96% |
| Quarter ended Dec 2013 | $573.00M | (21.07%) |
| Quarter ended Sep 2013 | $726.00M | +54.80% |
| Quarter ended Jun 2013 | $469.00M | (33.76%) |
| Quarter ended Mar 2013 | $708.00M | N/A |
