Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $190.65M with a quarterly period change of +17.72%. 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 | $190.65M | +17.72% |
| Quarter ended Mar 2026 | $161.96M | (32.46%) |
| Quarter ended Dec 2025 | $239.81M | +29.35% |
| Quarter ended Sep 2025 | $185.40M | (1.27%) |
| Quarter ended Jun 2025 | $187.78M | +4.86% |
| Quarter ended Mar 2025 | $179.08M | +0.59% |
| Quarter ended Dec 2024 | $178.02M | +3.06% |
| Quarter ended Sep 2024 | $172.73M | +14.63% |
| Quarter ended Jun 2024 | $150.69M | +22.05% |
| Quarter ended Mar 2024 | $123.46M | (26.83%) |
| Quarter ended Dec 2023 | $168.73M | (6.17%) |
| Quarter ended Sep 2023 | $179.84M | +40.93% |
| Quarter ended Jun 2023 | $127.61M | +11.27% |
| Quarter ended Mar 2023 | $114.68M | (21.00%) |
| Quarter ended Dec 2022 | $145.16M | (17.87%) |
| Quarter ended Sep 2022 | $176.74M | +136.83% |
| Quarter ended Jun 2022 | $74.63M | (5.28%) |
| Quarter ended Mar 2022 | $78.79M | (53.55%) |
| Quarter ended Dec 2021 | $169.60M | (10.35%) |
| Quarter ended Sep 2021 | $189.19M | +32.70% |
| Quarter ended Jun 2021 | $142.56M | (6.73%) |
| Quarter ended Mar 2021 | $152.85M | (31.27%) |
| Quarter ended Dec 2020 | $222.40M | +40.25% |
| Quarter ended Sep 2020 | $158.57M | +36.15% |
| Quarter ended Jun 2020 | $116.47M | +22.14% |
| Quarter ended Mar 2020 | $95.36M | (44.67%) |
| Quarter ended Dec 2019 | $172.35M | +40.08% |
| Quarter ended Sep 2019 | $123.04M | +17.68% |
| Quarter ended Jun 2019 | $104.56M | +7.79% |
| Quarter ended Mar 2019 | $97.00M | (26.32%) |
| Quarter ended Dec 2018 | $131.65M | +22.12% |
| Quarter ended Sep 2018 | $107.81M | +51.76% |
| Quarter ended Jun 2018 | $71.04M | (15.11%) |
| Quarter ended Mar 2018 | $83.68M | (28.42%) |
| Quarter ended Dec 2017 | $116.90M | +9.20% |
| Quarter ended Sep 2017 | $107.05M | +264.21% |
| Quarter ended Jun 2017 | $29.39M | (65.70%) |
| Quarter ended Mar 2017 | $85.69M | (31.26%) |
| Quarter ended Dec 2016 | $124.66M | +33.80% |
| Quarter ended Sep 2016 | $93.16M | +78.12% |
| Quarter ended Jun 2016 | $52.30M | +205.02% |
| Quarter ended Mar 2016 | $17.15M | (86.22%) |
| Quarter ended Dec 2015 | $124.48M | +95.37% |
| Quarter ended Sep 2015 | $63.71M | +238.02% |
| Quarter ended Jun 2015 | $18.85M | (77.76%) |
| Quarter ended Mar 2015 | $84.75M | +15.37% |
| Quarter ended Dec 2014 | $73.45M | +26.44% |
| Quarter ended Sep 2014 | $58.09M | +136.29% |
| Quarter ended Jun 2014 | $24.59M | (32.09%) |
| Quarter ended Mar 2014 | $36.20M | (59.51%) |
| Quarter ended Dec 2013 | $89.41M | +136.95% |
| Quarter ended Sep 2013 | $37.73M | +96.63% |
| Quarter ended Jun 2013 | $19.19M | (59.72%) |
| Quarter ended Mar 2013 | $47.65M | (36.53%) |
| Quarter ended Dec 2012 | $75.07M | +74.00% |
| Quarter ended Sep 2012 | $43.14M | +13.85% |
| Quarter ended Jun 2012 | $37.89M | +87.43% |
| Quarter ended Mar 2012 | $20.22M | (70.25%) |
| Quarter ended Dec 2011 | $67.97M | +67.02% |
| Quarter ended Sep 2011 | $40.69M | +145.10% |
| Quarter ended Jun 2011 | $16.60M | (40.30%) |
| Quarter ended Mar 2011 | $27.81M | (39.62%) |
| Quarter ended Dec 2010 | $46.06M | +41.17% |
| Quarter ended Sep 2010 | $32.63M | +91.35% |
| Quarter ended Jun 2010 | $17.05M | (47.68%) |
| Quarter ended Mar 2010 | $32.59M | (29.86%) |
| Quarter ended Dec 2009 | $46.46M | +80.97% |
| Quarter ended Sep 2009 | $25.67M | +52.21% |
| Quarter ended Jun 2009 | $16.87M | +37.45% |
| Quarter ended Mar 2009 | $12.27M | (66.24%) |
| Quarter ended Dec 2008 | $36.34M | +872.95% |
| Quarter ended Sep 2008 | ($4.70M) | (120.14%) |
| Quarter ended Jun 2008 | $23.34M | +15.15% |
| Quarter ended Mar 2008 | $20.27M | +12.82% |
| Quarter ended Dec 2007 | $17.97M | (57.22%) |
| Quarter ended Sep 2007 | $42.00M | +142.62% |
| Quarter ended Jun 2007 | $17.31M | +150.59% |
| Quarter ended Mar 2007 | $6.91M | (83.89%) |
| Quarter ended Dec 2006 | $42.89M | +18.50% |
| Quarter ended Sep 2006 | $36.19M | +43.31% |
| Quarter ended Jun 2006 | $25.25M | (11.91%) |
| Quarter ended Mar 2006 | $28.67M | (11.26%) |
| Quarter ended Dec 2005 | $32.31M | (13.36%) |
| Quarter ended Sep 2005 | $37.29M | +20.58% |
| Quarter ended Jun 2005 | $30.93M | (23.96%) |
| Quarter ended Mar 2005 | $40.67M | (27.00%) |
| Quarter ended Dec 2004 | $55.71M | +968.96% |
| Quarter ended Sep 2004 | $5.21M | (85.31%) |
| Quarter ended Jun 2004 | $35.49M | +108.13% |
| Quarter ended Mar 2004 | $17.05M | (66.19%) |
| Quarter ended Dec 2003 | $50.43M | N/A |
