Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $293.17M with a quarterly period change of +96.98%. 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 | $293.17M | +96.98% |
| Quarter ended Mar 2026 | $148.84M | +9.04% |
| Quarter ended Dec 2025 | $136.49M | (18.86%) |
| Quarter ended Sep 2025 | $168.22M | +6.82% |
| Quarter ended Jun 2025 | $157.48M | +7.63% |
| Quarter ended Mar 2025 | $146.32M | (11.14%) |
| Quarter ended Dec 2024 | $164.67M | +13.25% |
| Quarter ended Sep 2024 | $145.40M | (14.90%) |
| Quarter ended Jun 2024 | $170.86M | +13.79% |
| Quarter ended Mar 2024 | $150.15M | +2.84% |
| Quarter ended Dec 2023 | $146.00M | (13.99%) |
| Quarter ended Sep 2023 | $169.76M | +4.55% |
| Quarter ended Jun 2023 | $162.38M | +18.78% |
| Quarter ended Mar 2023 | $136.71M | (5.70%) |
| Quarter ended Dec 2022 | $144.97M | (10.62%) |
| Quarter ended Sep 2022 | $162.19M | +5.62% |
| Quarter ended Jun 2022 | $153.57M | +17.47% |
| Quarter ended Mar 2022 | $130.74M | +23.05% |
| Quarter ended Dec 2021 | $106.25M | (15.40%) |
| Quarter ended Sep 2021 | $125.58M | +5.38% |
| Quarter ended Jun 2021 | $119.18M | +21.38% |
| Quarter ended Mar 2021 | $98.18M | +18.00% |
| Quarter ended Dec 2020 | $83.20M | +4.90% |
| Quarter ended Sep 2020 | $79.32M | (26.26%) |
| Quarter ended Jun 2020 | $107.57M | +32.88% |
| Quarter ended Mar 2020 | $80.95M | +12.56% |
| Quarter ended Dec 2019 | $71.92M | (12.92%) |
| Quarter ended Sep 2019 | $82.59M | (18.88%) |
| Quarter ended Jun 2019 | $101.81M | +34.92% |
| Quarter ended Mar 2019 | $75.46M | +8.15% |
| Quarter ended Dec 2018 | $69.77M | (11.55%) |
| Quarter ended Sep 2018 | $78.88M | (11.92%) |
| Quarter ended Jun 2018 | $89.55M | +35.41% |
| Quarter ended Mar 2018 | $66.13M | (4.38%) |
| Quarter ended Dec 2017 | $69.16M | (9.73%) |
| Quarter ended Sep 2017 | $76.61M | (3.19%) |
| Quarter ended Jun 2017 | $79.14M | +16.54% |
| Quarter ended Mar 2017 | $67.91M | +9.34% |
| Quarter ended Dec 2016 | $62.10M | (19.83%) |
| Quarter ended Sep 2016 | $77.47M | +24.83% |
| Quarter ended Jun 2016 | $62.05M | (2.32%) |
| Quarter ended Mar 2016 | $63.53M | +19.39% |
| Quarter ended Dec 2015 | $53.21M | (13.90%) |
| Quarter ended Sep 2015 | $61.80M | +7.93% |
| Quarter ended Jun 2015 | $57.26M | +31.87% |
| Quarter ended Mar 2015 | $43.42M | (7.80%) |
| Quarter ended Dec 2014 | $47.10M | (0.53%) |
| Quarter ended Sep 2014 | $47.35M | +15.50% |
| Quarter ended Jun 2014 | $41.00M | +34.06% |
| Quarter ended Mar 2014 | $30.58M | (21.53%) |
| Quarter ended Dec 2013 | $38.97M | +1.01% |
| Quarter ended Sep 2013 | $38.58M | (0.69%) |
| Quarter ended Jun 2013 | $38.85M | +46.82% |
| Quarter ended Mar 2013 | $26.46M | +24.45% |
| Quarter ended Dec 2012 | $21.26M | (36.48%) |
| Quarter ended Sep 2012 | $33.47M | +5.13% |
| Quarter ended Jun 2012 | $31.84M | +53.43% |
| Quarter ended Mar 2012 | $20.75M | +4.01% |
| Quarter ended Dec 2011 | $19.95M | (23.87%) |
| Quarter ended Sep 2011 | $26.21M | +14.35% |
| Quarter ended Jun 2011 | $22.92M | +50.32% |
| Quarter ended Mar 2011 | $15.25M | (25.88%) |
| Quarter ended Dec 2010 | $20.57M | (12.50%) |
| Quarter ended Sep 2010 | $23.51M | +42.01% |
| Quarter ended Jun 2010 | $16.55M | +52.09% |
| Quarter ended Mar 2010 | $10.88M | (28.55%) |
| Quarter ended Dec 2009 | $15.23M | (23.15%) |
| Quarter ended Sep 2009 | $19.82M | +24.87% |
| Quarter ended Jun 2009 | $15.87M | +40.61% |
| Quarter ended Mar 2009 | $11.29M | (18.24%) |
| Quarter ended Dec 2008 | $13.81M | (43.22%) |
| Quarter ended Sep 2008 | $24.32M | +41.74% |
| Quarter ended Jun 2008 | $17.16M | +46.19% |
| Quarter ended Mar 2008 | $11.73M | (32.31%) |
| Quarter ended Dec 2007 | $17.34M | (17.37%) |
| Quarter ended Sep 2007 | $20.98M | +80.68% |
| Quarter ended Jun 2007 | $11.61M | (10.29%) |
| Quarter ended Mar 2007 | $12.94M | (20.76%) |
| Quarter ended Dec 2006 | $16.34M | (10.84%) |
| Quarter ended Sep 2006 | $18.32M | (15.23%) |
| Quarter ended Jun 2006 | $21.61M | +159.60% |
| Quarter ended Mar 2006 | $8.33M | (30.27%) |
| Quarter ended Dec 2005 | $11.94M | (21.92%) |
| Quarter ended Sep 2005 | $15.29M | +24.84% |
| Quarter ended Jun 2005 | $12.25M | +32.87% |
| Quarter ended Mar 2005 | $9.22M | (19.82%) |
| Quarter ended Dec 2004 | $11.50M | +78.37% |
| Quarter ended Sep 2004 | $6.45M | (16.92%) |
| Quarter ended Jun 2004 | $7.76M | (15.98%) |
| Quarter ended Mar 2004 | $9.23M | +69.79% |
| Quarter ended Dec 2003 | $5.44M | N/A |
