Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $115.00M with a quarterly period change of (24.34%). 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 | $115.00M | (24.34%) |
| Quarter ended Mar 2026 | $152.00M | (6.23%) |
| Quarter ended Dec 2025 | $162.10M | +137.68% |
| Quarter ended Sep 2025 | $68.20M | (53.45%) |
| Quarter ended Jun 2025 | $146.50M | +175.38% |
| Quarter ended Mar 2025 | $53.20M | (43.76%) |
| Quarter ended Dec 2024 | $94.60M | (5.68%) |
| Quarter ended Sep 2024 | $100.30M | +72.63% |
| Quarter ended Jun 2024 | $58.10M | (58.38%) |
| Quarter ended Mar 2024 | $139.60M | (6.00%) |
| Quarter ended Dec 2023 | $148.51M | +248.59% |
| Quarter ended Sep 2023 | $42.60M | (75.68%) |
| Quarter ended Jun 2023 | $175.16M | +42.18% |
| Quarter ended Mar 2023 | $123.20M | (33.42%) |
| Quarter ended Dec 2022 | $185.03M | +127.06% |
| Quarter ended Sep 2022 | $81.49M | +0.12% |
| Quarter ended Jun 2022 | $81.39M | (37.73%) |
| Quarter ended Mar 2022 | $130.71M | (13.16%) |
| Quarter ended Dec 2021 | $150.51M | +52.14% |
| Quarter ended Sep 2021 | $98.93M | (25.30%) |
| Quarter ended Jun 2021 | $132.44M | +50.75% |
| Quarter ended Mar 2021 | $87.85M | (32.82%) |
| Quarter ended Dec 2020 | $130.77M | +22.57% |
| Quarter ended Sep 2020 | $106.69M | (8.95%) |
| Quarter ended Jun 2020 | $117.18M | (10.86%) |
| Quarter ended Mar 2020 | $131.46M | +21.99% |
| Quarter ended Dec 2019 | $107.76M | (7.46%) |
| Quarter ended Sep 2019 | $116.45M | +36.88% |
| Quarter ended Jun 2019 | $85.07M | (42.71%) |
| Quarter ended Mar 2019 | $148.49M | +29.38% |
| Quarter ended Dec 2018 | $114.77M | +13.23% |
| Quarter ended Sep 2018 | $101.37M | +118.78% |
| Quarter ended Jun 2018 | $46.33M | (36.52%) |
| Quarter ended Mar 2018 | $72.98M | +2.23% |
| Quarter ended Dec 2017 | $71.40M | +5.08% |
| Quarter ended Sep 2017 | $67.94M | +120.55% |
| Quarter ended Jun 2017 | $30.81M | (52.28%) |
| Quarter ended Mar 2017 | $64.56M | +23.64% |
| Quarter ended Dec 2016 | $52.21M | (15.47%) |
| Quarter ended Sep 2016 | $61.77M | +61.11% |
| Quarter ended Jun 2016 | $38.34M | (20.72%) |
| Quarter ended Mar 2016 | $48.36M | (21.41%) |
| Quarter ended Dec 2015 | $61.53M | +43.89% |
| Quarter ended Sep 2015 | $42.76M | +1430.84% |
| Quarter ended Jun 2015 | ($3.21M) | (110.65%) |
| Quarter ended Mar 2015 | $30.17M | (36.98%) |
| Quarter ended Dec 2014 | $47.87M | (9.16%) |
| Quarter ended Sep 2014 | $52.70M | +5.64% |
| Quarter ended Jun 2014 | $49.89M | +861.08% |
| Quarter ended Mar 2014 | ($6.55M) | (118.48%) |
| Quarter ended Dec 2013 | $35.47M | +13.46% |
| Quarter ended Sep 2013 | $31.26M | +1.30% |
| Quarter ended Jun 2013 | $30.86M | +188.19% |
| Quarter ended Mar 2013 | $10.71M | (63.79%) |
| Quarter ended Dec 2012 | $29.57M | +13.81% |
| Quarter ended Sep 2012 | $25.98M | +7.37% |
| Quarter ended Jun 2012 | $24.20M | +279.20% |
| Quarter ended Mar 2012 | $6.38M | +6.74% |
| Quarter ended Dec 2011 | $5.98M | +35.16% |
| Quarter ended Sep 2011 | $4.42M | (41.79%) |
| Quarter ended Jun 2011 | $7.60M | (1.14%) |
| Quarter ended Mar 2011 | $7.69M | (36.87%) |
| Quarter ended Dec 2010 | $12.17M | +90.34% |
| Quarter ended Sep 2010 | $6.40M | (54.51%) |
| Quarter ended Jun 2010 | $14.06M | +111.73% |
| Quarter ended Mar 2010 | $6.64M | (14.38%) |
| Quarter ended Dec 2009 | $7.75M | (40.06%) |
| Quarter ended Sep 2009 | $12.94M | +35.38% |
| Quarter ended Jun 2009 | $9.56M | +2.52% |
| Quarter ended Mar 2009 | $9.32M | (11.46%) |
| Quarter ended Dec 2008 | $10.53M | (27.62%) |
| Quarter ended Sep 2008 | $14.54M | +87.58% |
| Quarter ended Jun 2008 | $7.75M | (4.06%) |
| Quarter ended Mar 2008 | $8.08M | (66.10%) |
| Quarter ended Dec 2007 | $23.84M | +113.36% |
| Quarter ended Sep 2007 | $11.17M | +98.09% |
| Quarter ended Jun 2007 | $5.64M | (49.38%) |
| Quarter ended Mar 2007 | $11.14M | +33.80% |
| Quarter ended Dec 2006 | $8.33M | (3.41%) |
| Quarter ended Sep 2006 | $8.62M | (4.23%) |
| Quarter ended Jun 2006 | $9.00M | +32.44% |
| Quarter ended Mar 2006 | $6.80M | (22.32%) |
| Quarter ended Dec 2005 | $8.75M | (0.77%) |
| Quarter ended Sep 2005 | $8.82M | +192.60% |
| Quarter ended Jun 2005 | $3.01M | +29.08% |
| Quarter ended Mar 2005 | $2.33M | (62.51%) |
| Quarter ended Dec 2004 | $6.23M | (2.93%) |
| Quarter ended Sep 2004 | $6.42M | +7.09% |
| Quarter ended Jun 2004 | $5.99M | (1.53%) |
| Quarter ended Mar 2004 | $6.08M | +38.20% |
| Quarter ended Dec 2003 | $4.40M | (0.41%) |
| Quarter ended Sep 2003 | $4.42M | +21.82% |
| Quarter ended Jun 2003 | $3.63M | +230.81% |
| Quarter ended Mar 2003 | $1.10M | (44.34%) |
| Quarter ended Dec 2002 | $1.97M | +7.70% |
| Quarter ended Sep 2002 | $1.83M | N/A |
