Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $240.10M with a quarterly period change of +24.08%. 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 | $240.10M | +24.08% |
| Quarter ended Mar 2026 | $193.50M | +46.37% |
| Quarter ended Dec 2025 | $132.20M | +237.24% |
| Quarter ended Sep 2025 | $39.20M | (84.81%) |
| Quarter ended Jun 2025 | $258.10M | +247.84% |
| Quarter ended Mar 2025 | $74.20M | +9.28% |
| Quarter ended Dec 2024 | $67.90M | +68.91% |
| Quarter ended Sep 2024 | $40.20M | (76.28%) |
| Quarter ended Jun 2024 | $169.50M | +102.99% |
| Quarter ended Mar 2024 | $83.50M | +475.86% |
| Quarter ended Dec 2023 | $14.50M | +95.95% |
| Quarter ended Sep 2023 | $7.40M | (95.77%) |
| Quarter ended Jun 2023 | $174.90M | +3967.44% |
| Quarter ended Mar 2023 | $4.30M | +104.97% |
| Quarter ended Dec 2022 | ($86.50M) | (10.90%) |
| Quarter ended Sep 2022 | ($78.00M) | (172.90%) |
| Quarter ended Jun 2022 | $107.00M | +203.12% |
| Quarter ended Mar 2022 | $35.30M | +139.53% |
| Quarter ended Dec 2021 | ($89.30M) | (90.00%) |
| Quarter ended Sep 2021 | ($47.00M) | (163.00%) |
| Quarter ended Jun 2021 | $74.60M | +1863.16% |
| Quarter ended Mar 2021 | $3.80M | (95.45%) |
| Quarter ended Dec 2020 | $83.60M | (5.00%) |
| Quarter ended Sep 2020 | $88.00M | (35.72%) |
| Quarter ended Jun 2020 | $136.90M | +89.35% |
| Quarter ended Mar 2020 | $72.30M | +230.14% |
| Quarter ended Dec 2019 | $21.90M | +3028.57% |
| Quarter ended Sep 2019 | $700,000 | (99.60%) |
| Quarter ended Jun 2019 | $175.20M | +1652.00% |
| Quarter ended Mar 2019 | $10.00M | (73.54%) |
| Quarter ended Dec 2018 | $37.80M | +302.13% |
| Quarter ended Sep 2018 | $9.40M | (92.07%) |
| Quarter ended Jun 2018 | $118.50M | +61.44% |
| Quarter ended Mar 2018 | $73.40M | +197.17% |
| Quarter ended Dec 2017 | $24.70M | +433.78% |
| Quarter ended Sep 2017 | ($7.40M) | (107.89%) |
| Quarter ended Jun 2017 | $93.80M | +53.02% |
| Quarter ended Mar 2017 | $61.30M | +306.40% |
| Quarter ended Dec 2016 | ($29.70M) | (861.54%) |
| Quarter ended Sep 2016 | $3.90M | (96.74%) |
| Quarter ended Jun 2016 | $119.70M | +82.47% |
| Quarter ended Mar 2016 | $65.60M | +117.94% |
| Quarter ended Dec 2015 | $30.10M | (27.47%) |
| Quarter ended Sep 2015 | $41.50M | (69.08%) |
| Quarter ended Jun 2015 | $134.20M | +11.00% |
| Quarter ended Mar 2015 | $120.90M | +867.20% |
| Quarter ended Dec 2014 | $12.50M | (16.67%) |
| Quarter ended Sep 2014 | $15.00M | (84.31%) |
| Quarter ended Jun 2014 | $95.60M | +30.96% |
| Quarter ended Mar 2014 | $73.00M | +942.86% |
| Quarter ended Dec 2013 | $7.00M | (89.06%) |
| Quarter ended Sep 2013 | $64.00M | (65.12%) |
| Quarter ended Jun 2013 | $183.50M | +522.03% |
| Quarter ended Mar 2013 | $29.50M | (24.16%) |
| Quarter ended Dec 2012 | $38.90M | +205.99% |
| Quarter ended Sep 2012 | ($36.70M) | (132.65%) |
| Quarter ended Jun 2012 | $112.40M | +48.48% |
| Quarter ended Mar 2012 | $75.70M | +63.85% |
| Quarter ended Dec 2011 | $46.20M | +162.43% |
| Quarter ended Sep 2011 | ($74.00M) | (163.14%) |
| Quarter ended Jun 2011 | $117.20M | +955.86% |
| Quarter ended Mar 2011 | $11.10M | +133.04% |
| Quarter ended Dec 2010 | ($33.60M) | (10.16%) |
| Quarter ended Sep 2010 | ($30.50M) | (163.41%) |
| Quarter ended Jun 2010 | $48.10M | +486.59% |
| Quarter ended Mar 2010 | $8.20M | (63.88%) |
| Quarter ended Dec 2009 | $22.70M | (37.29%) |
| Quarter ended Sep 2009 | $36.20M | (64.05%) |
| Quarter ended Jun 2009 | $100.70M | +114.71% |
| Quarter ended Mar 2009 | $46.90M | +203.99% |
| Quarter ended Dec 2008 | ($45.10M) | (204.88%) |
| Quarter ended Sep 2008 | $43.00M | (42.67%) |
| Quarter ended Jun 2008 | $75.00M | +5.04% |
| Quarter ended Mar 2008 | $71.40M | +207.76% |
| Quarter ended Dec 2007 | $23.20M | (52.56%) |
| Quarter ended Sep 2007 | $48.90M | (61.92%) |
| Quarter ended Jun 2007 | $128.40M | +230.08% |
| Quarter ended Mar 2007 | $38.90M | (11.19%) |
| Quarter ended Dec 2006 | $43.80M | (31.56%) |
| Quarter ended Sep 2006 | $64.00M | (44.83%) |
| Quarter ended Jun 2006 | $116.00M | +89.23% |
| Quarter ended Mar 2006 | $61.30M | +22.60% |
| Quarter ended Dec 2005 | $50.00M | +385.44% |
| Quarter ended Sep 2005 | $10.30M | (72.68%) |
| Quarter ended Jun 2005 | $37.70M | (28.05%) |
| Quarter ended Mar 2005 | $52.40M | +158.13% |
| Quarter ended Dec 2004 | $20.30M | (36.76%) |
| Quarter ended Sep 2004 | $32.10M | +505.66% |
| Quarter ended Jun 2004 | $5.30M | (89.42%) |
| Quarter ended Mar 2004 | $50.10M | +297.62% |
| Quarter ended Dec 2003 | $12.60M | (51.72%) |
| Quarter ended Sep 2003 | $26.10M | (28.69%) |
| Quarter ended Jun 2003 | $36.60M | +139.22% |
| Quarter ended Mar 2003 | $15.30M | (28.17%) |
| Quarter ended Dec 2002 | $21.30M | +12.11% |
| Quarter ended Sep 2002 | $19.00M | N/A |
