Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $282.60M with a quarterly period change of (9.74%). 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 | $282.60M | (9.74%) |
| Quarter ended Mar 2026 | $313.10M | (9.51%) |
| Quarter ended Dec 2025 | $346.00M | +27.77% |
| Quarter ended Sep 2025 | $270.80M | +0.22% |
| Quarter ended Jun 2025 | $270.20M | (6.38%) |
| Quarter ended Mar 2025 | $288.60M | +3.52% |
| Quarter ended Dec 2024 | $278.80M | +4.11% |
| Quarter ended Sep 2024 | $267.80M | +23.18% |
| Quarter ended Jun 2024 | $217.40M | (8.96%) |
| Quarter ended Mar 2024 | $238.80M | +18.81% |
| Quarter ended Dec 2023 | $201.00M | (6.60%) |
| Quarter ended Sep 2023 | $215.20M | +4.11% |
| Quarter ended Jun 2023 | $206.70M | (9.30%) |
| Quarter ended Mar 2023 | $227.90M | +32.35% |
| Quarter ended Dec 2022 | $172.20M | +145.65% |
| Quarter ended Sep 2022 | $70.10M | (71.34%) |
| Quarter ended Jun 2022 | $244.60M | +11.74% |
| Quarter ended Mar 2022 | $218.90M | +76.82% |
| Quarter ended Dec 2021 | $123.80M | (30.29%) |
| Quarter ended Sep 2021 | $177.60M | (30.60%) |
| Quarter ended Jun 2021 | $255.90M | +61.45% |
| Quarter ended Mar 2021 | $158.50M | (43.33%) |
| Quarter ended Dec 2020 | $279.70M | +61.30% |
| Quarter ended Sep 2020 | $173.40M | (22.00%) |
| Quarter ended Jun 2020 | $222.30M | +658.70% |
| Quarter ended Mar 2020 | $29.30M | (86.41%) |
| Quarter ended Dec 2019 | $215.60M | +88.46% |
| Quarter ended Sep 2019 | $114.40M | (21.32%) |
| Quarter ended Jun 2019 | $145.40M | (9.07%) |
| Quarter ended Mar 2019 | $159.90M | (10.37%) |
| Quarter ended Dec 2018 | $178.40M | (10.13%) |
| Quarter ended Sep 2018 | $198.50M | +17.32% |
| Quarter ended Jun 2018 | $169.20M | (21.78%) |
| Quarter ended Mar 2018 | $216.30M | +42.87% |
| Quarter ended Dec 2017 | $151.40M | (12.89%) |
| Quarter ended Sep 2017 | $173.80M | +14.95% |
| Quarter ended Jun 2017 | $151.20M | (16.37%) |
| Quarter ended Mar 2017 | $180.80M | +55.86% |
| Quarter ended Dec 2016 | $116.00M | (34.68%) |
| Quarter ended Sep 2016 | $177.60M | +16.69% |
| Quarter ended Jun 2016 | $152.20M | (4.70%) |
| Quarter ended Mar 2016 | $159.70M | +36.96% |
| Quarter ended Dec 2015 | $116.60M | (28.60%) |
| Quarter ended Sep 2015 | $163.30M | +58.70% |
| Quarter ended Jun 2015 | $102.90M | +0.88% |
| Quarter ended Mar 2015 | $102.00M | +45.30% |
| Quarter ended Dec 2014 | $70.20M | (49.71%) |
| Quarter ended Sep 2014 | $139.60M | +9.06% |
| Quarter ended Jun 2014 | $128.00M | +19.51% |
| Quarter ended Mar 2014 | $107.10M | +6.14% |
| Quarter ended Dec 2013 | $100.90M | (29.24%) |
| Quarter ended Sep 2013 | $142.60M | +35.29% |
| Quarter ended Jun 2013 | $105.40M | (13.18%) |
| Quarter ended Mar 2013 | $121.40M | +11.07% |
| Quarter ended Dec 2012 | $109.30M | +1.96% |
| Quarter ended Sep 2012 | $107.20M | (5.96%) |
| Quarter ended Jun 2012 | $114.00M | +40.74% |
| Quarter ended Mar 2012 | $81.00M | (38.59%) |
| Quarter ended Dec 2011 | $131.90M | +144.71% |
| Quarter ended Sep 2011 | $53.90M | (20.50%) |
| Quarter ended Jun 2011 | $67.80M | (23.91%) |
| Quarter ended Mar 2011 | $89.10M | +44.88% |
| Quarter ended Dec 2010 | $61.50M | (36.47%) |
| Quarter ended Sep 2010 | $96.80M | +10.13% |
| Quarter ended Jun 2010 | $87.90M | +3.66% |
| Quarter ended Mar 2010 | $84.80M | +92.73% |
| Quarter ended Jan 2010 | $44.00M | (66.89%) |
| Quarter ended Sep 2009 | $132.90M | +188.29% |
| Quarter ended Jun 2009 | $46.10M | (74.82%) |
| Quarter ended Mar 2009 | $183.10M | +135.04% |
| Quarter ended Dec 2008 | $77.90M | (5.35%) |
| Quarter ended Sep 2008 | $82.30M | +226.59% |
| Quarter ended Jun 2008 | $25.20M | (39.71%) |
| Quarter ended Mar 2008 | $41.80M | (88.89%) |
| Quarter ended Dec 2007 | $376.30M | +1187.57% |
| Quarter ended Sep 2007 | ($34.60M) | +67.11% |
| Quarter ended Jun 2007 | ($105.20M) | (1713.79%) |
| Quarter ended Mar 2007 | ($5.80M) | +87.04% |
| Quarter ended Dec 2006 | ($44.77M) | (78.55%) |
| Quarter ended Sep 2006 | ($25.07M) | (220.83%) |
| Quarter ended Jun 2006 | $20.75M | +129.10% |
| Quarter ended Mar 2006 | ($71.31M) | +18.03% |
| Quarter ended Dec 2005 | ($87.00M) | (179.87%) |
| Quarter ended Sep 2005 | $108.92M | +394.94% |
| Quarter ended Jun 2005 | ($36.93M) | (322.88%) |
| Quarter ended Mar 2005 | $16.57M | +102.08% |
| Quarter ended Dec 2004 | ($796.39M) | (216.94%) |
| Quarter ended Dec 2003 | $681.00M | N/A |
| Quarter ended Dec 2002 | $0 | (100.00%) |
| Quarter ended Sep 2002 | $159.97M | (31.91%) |
| Quarter ended Jun 2002 | $234.95M | +16.97% |
| Quarter ended Mar 2002 | $200.86M | (23.25%) |
| Quarter ended Dec 2001 | $261.71M | +54.00% |
| Quarter ended Sep 2001 | $169.95M | +7.19% |
| Quarter ended Jun 2001 | $158.54M | +97.69% |
| Quarter ended Mar 2001 | $80.20M | N/A |
