Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $315.87M with a quarterly period change of (5.60%). 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 23 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $315.87M | (5.60%) |
| Quarter ended Mar 2026 | $334.62M | +2.31% |
| Quarter ended Dec 2025 | $327.07M | +30.06% |
| Quarter ended Sep 2025 | $251.47M | +25.70% |
| Quarter ended Jun 2025 | $200.06M | (26.33%) |
| Quarter ended Mar 2025 | $271.54M | +2.38% |
| Quarter ended Dec 2024 | $265.23M | +15.98% |
| Quarter ended Sep 2024 | $228.68M | +39.08% |
| Quarter ended Jun 2024 | $164.42M | (22.54%) |
| Quarter ended Mar 2024 | $212.27M | (3.61%) |
| Quarter ended Dec 2023 | $220.23M | +44.14% |
| Quarter ended Sep 2023 | $152.78M | (0.24%) |
| Quarter ended Jun 2023 | $153.16M | +14.48% |
| Quarter ended Mar 2023 | $133.79M | +16.90% |
| Quarter ended Dec 2022 | $114.44M | +36.86% |
| Quarter ended Sep 2022 | $83.62M | +14.61% |
| Quarter ended Jun 2022 | $72.96M | (50.50%) |
| Quarter ended Mar 2022 | $147.39M | +27.29% |
| Quarter ended Dec 2021 | $115.79M | +71.85% |
| Quarter ended Sep 2021 | $67.38M | +30.27% |
| Quarter ended Jun 2021 | $51.72M | +0.14% |
| Quarter ended Mar 2021 | $51.65M | +116.76% |
| Quarter ended Dec 2020 | $23.83M | (34.30%) |
| Quarter ended Sep 2020 | $36.27M | +46.62% |
| Quarter ended Jun 2020 | $24.74M | +1.99% |
| Quarter ended Mar 2020 | $24.25M | +39.16% |
| Quarter ended Dec 2019 | $17.43M | +355.81% |
| Quarter ended Sep 2019 | $3.82M | N/A |
| Quarter ended Jun 2019 | ($438,000) | (112.81%) |
| Quarter ended Mar 2019 | $3.42M | N/A |
| Quarter ended Dec 2018 | ($4.55M) | (195.91%) |
| Quarter ended Sep 2018 | $4.75M | (9.94%) |
| Quarter ended Jun 2018 | $5.27M | (1.66%) |
| Quarter ended Mar 2018 | $5.36M | N/A |
