Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $41.08M with a quarterly period change of (72.15%). 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 | $41.08M | (72.15%) |
| Quarter ended Dec 2025 | $147.52M | (31.01%) |
| Quarter ended Sep 2025 | $213.83M | +4.51% |
| Quarter ended Jun 2025 | $204.60M | +19.17% |
| Quarter ended Mar 2025 | $171.70M | +7.74% |
| Quarter ended Dec 2024 | $159.36M | (36.71%) |
| Quarter ended Sep 2024 | $251.79M | +30.10% |
| Quarter ended Jun 2024 | $193.53M | +49.00% |
| Quarter ended Mar 2024 | $129.89M | (41.21%) |
| Quarter ended Dec 2023 | $220.94M | +7.54% |
| Quarter ended Sep 2023 | $205.45M | +38.70% |
| Quarter ended Jul 2023 | $148.12M | +35.42% |
| Quarter ended Apr 2023 | $109.38M | (53.41%) |
| Quarter ended Dec 2022 | $234.76M | +76.80% |
| Quarter ended Sep 2022 | $132.78M | (11.17%) |
| Quarter ended Jun 2022 | $149.47M | +45.64% |
| Quarter ended Mar 2022 | $102.63M | (55.23%) |
| Quarter ended Dec 2021 | $229.26M | +31.21% |
| Quarter ended Sep 2021 | $174.72M | (6.36%) |
| Quarter ended Jun 2021 | $186.59M | +9.61% |
| Quarter ended Mar 2021 | $170.23M | +23.02% |
| Quarter ended Dec 2020 | $138.38M | (21.95%) |
| Quarter ended Sep 2020 | $177.30M | +9.24% |
| Quarter ended Jun 2020 | $162.31M | +136.63% |
| Quarter ended Mar 2020 | $68.59M | (62.04%) |
| Quarter ended Dec 2019 | $180.68M | +15.93% |
| Quarter ended Sep 2019 | $155.85M | +20.30% |
| Quarter ended Jun 2019 | $129.55M | +771.88% |
| Quarter ended Mar 2019 | $14.86M | (89.38%) |
| Quarter ended Dec 2018 | $139.97M | +19.39% |
| Quarter ended Sep 2018 | $117.24M | (5.83%) |
| Quarter ended Jun 2018 | $124.51M | +109.56% |
| Quarter ended Mar 2018 | $59.41M | (52.05%) |
| Quarter ended Dec 2017 | $123.92M | +110.05% |
| Quarter ended Sep 2017 | $58.99M | (40.89%) |
| Quarter ended Jul 2017 | $99.80M | +197.41% |
| Quarter ended Apr 2017 | $33.56M | (70.47%) |
| Quarter ended Dec 2016 | $113.63M | +64.79% |
| Quarter ended Sep 2016 | $68.95M | (11.24%) |
| Quarter ended Jun 2016 | $77.69M | +104.17% |
| Quarter ended Mar 2016 | $38.05M | (62.60%) |
| Quarter ended Dec 2015 | $101.73M | +15.66% |
| Quarter ended Sep 2015 | $87.95M | +2.58% |
| Quarter ended Jun 2015 | $85.74M | +684.04% |
| Quarter ended Mar 2015 | $10.94M | (88.99%) |
| Quarter ended Dec 2014 | $99.34M | +48.35% |
| Quarter ended Sep 2014 | $66.96M | +17.58% |
| Quarter ended Jun 2014 | $56.95M | +104.86% |
| Quarter ended Mar 2014 | $27.80M | (55.25%) |
| Quarter ended Dec 2013 | $62.12M | (7.31%) |
| Quarter ended Sep 2013 | $67.02M | +39.56% |
| Quarter ended Jun 2013 | $48.02M | +60.22% |
| Quarter ended Mar 2013 | $29.97M | (53.54%) |
| Quarter ended Dec 2012 | $64.51M | +6.05% |
| Quarter ended Sep 2012 | $60.83M | +6.20% |
| Quarter ended Jun 2012 | $57.28M | +126.61% |
| Quarter ended Mar 2012 | $25.28M | (64.91%) |
| Quarter ended Dec 2011 | $72.04M | +49.17% |
| Quarter ended Sep 2011 | $48.29M | (24.06%) |
| Quarter ended Jun 2011 | $63.59M | +197.79% |
| Quarter ended Mar 2011 | $21.36M | (68.41%) |
| Quarter ended Dec 2010 | $67.59M | +283.47% |
| Quarter ended Sep 2010 | $17.63M | (68.15%) |
| Quarter ended Jun 2010 | $55.34M | +94.44% |
| Quarter ended Mar 2010 | $28.46M | (54.22%) |
| Quarter ended Dec 2009 | $62.16M | +11.83% |
| Quarter ended Sep 2009 | $55.59M | (20.80%) |
| Quarter ended Jun 2009 | $70.18M | +89.10% |
| Quarter ended Mar 2009 | $37.12M | (56.33%) |
| Quarter ended Dec 2008 | $84.98M | +22.40% |
| Quarter ended Sep 2008 | $69.43M | (26.74%) |
| Quarter ended Jun 2008 | $94.78M | +208.13% |
| Quarter ended Mar 2008 | $30.76M | (73.45%) |
| Quarter ended Dec 2007 | $115.84M | +50.09% |
| Quarter ended Sep 2007 | $77.18M | +40.99% |
| Quarter ended Jun 2007 | $54.74M | +50.02% |
| Quarter ended Mar 2007 | $36.49M | (35.71%) |
| Quarter ended Dec 2006 | $56.75M | +20.83% |
| Quarter ended Sep 2006 | $46.97M | (22.13%) |
| Quarter ended Jul 2006 | $60.32M | +18403.37% |
| Quarter ended Apr 2006 | $326,000 | (99.62%) |
| Quarter ended Dec 2005 | $85.57M | +25.21% |
| Quarter ended Sep 2005 | $68.34M | +40.59% |
| Quarter ended Jun 2005 | $48.61M | +42.19% |
| Quarter ended Mar 2005 | $34.19M | (54.21%) |
| Quarter ended Dec 2004 | $74.66M | +77.88% |
| Quarter ended Sep 2004 | $41.97M | (0.86%) |
| Quarter ended Jun 2004 | $42.34M | +63.74% |
| Quarter ended Mar 2004 | $25.86M | (34.20%) |
| Quarter ended Dec 2003 | $39.29M | +11.71% |
| Quarter ended Sep 2003 | $35.17M | (12.71%) |
| Quarter ended Jun 2003 | $40.29M | +347.51% |
| Quarter ended Mar 2003 | $9.00M | (79.84%) |
| Quarter ended Dec 2002 | $44.67M | +26.18% |
| Quarter ended Sep 2002 | $35.40M | (23.33%) |
| Quarter ended Jun 2002 | $46.18M | N/A |
