Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $143.99M with a quarterly period change of (22.00%). 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 Mar 2026 | $143.99M | (22.00%) |
| Quarter ended Dec 2025 | $184.59M | (15.34%) |
| Quarter ended Sep 2025 | $218.05M | +22425.52% |
| Quarter ended Jun 2025 | $968,000 | (99.28%) |
| Quarter ended Mar 2025 | $135.19M | +66.77% |
| Quarter ended Dec 2024 | $81.06M | +140.92% |
| Quarter ended Sep 2024 | $33.65M | +223.60% |
| Quarter ended Jun 2024 | $10.40M | (92.40%) |
| Quarter ended Mar 2024 | $136.78M | +1.68% |
| Quarter ended Dec 2023 | $134.52M | +21.44% |
| Quarter ended Oct 2023 | $110.78M | +47.81% |
| Quarter ended Jul 2023 | $74.95M | (47.99%) |
| Quarter ended Mar 2023 | $144.09M | (30.10%) |
| Quarter ended Jan 2023 | $206.14M | +12865.03% |
| Quarter ended Oct 2022 | $1.59M | +102.21% |
| Quarter ended Jul 2022 | ($71.89M) | (677.67%) |
| Quarter ended Mar 2022 | $12.45M | +199.89% |
| Quarter ended Jan 2022 | ($12.46M) | +28.51% |
| Quarter ended Oct 2021 | ($17.43M) | +63.80% |
| Quarter ended Jul 2021 | ($48.14M) | (155.80%) |
| Quarter ended Mar 2021 | $86.28M | +57.36% |
| Quarter ended Jan 2021 | $54.83M | (45.56%) |
| Quarter ended Oct 2020 | $100.71M | (13.60%) |
| Quarter ended Jul 2020 | $116.56M | +50.28% |
| Quarter ended Mar 2020 | $77.57M | +9.60% |
| Quarter ended Dec 2019 | $70.77M | (5.23%) |
| Quarter ended Sep 2019 | $74.68M | +145.78% |
| Quarter ended Jun 2019 | $30.38M | (3.33%) |
| Quarter ended Mar 2019 | $31.43M | (61.85%) |
| Quarter ended Dec 2018 | $82.39M | +40.95% |
| Quarter ended Sep 2018 | $58.46M | +128.56% |
| Quarter ended Jul 2018 | $25.58M | (68.48%) |
| Quarter ended Mar 2018 | $81.15M | (3.91%) |
| Quarter ended Dec 2017 | $84.44M | +254.25% |
| Quarter ended Oct 2017 | $23.84M | +10.26% |
| Quarter ended Jul 2017 | $21.62M | (72.75%) |
| Quarter ended Mar 2017 | $79.32M | +50.14% |
| Quarter ended Jan 2017 | $52.83M | +14.07% |
| Quarter ended Oct 2016 | $46.32M | (31.44%) |
| Quarter ended Jul 2016 | $67.56M | (9.75%) |
| Quarter ended Mar 2016 | $74.86M | +28.85% |
| Quarter ended Dec 2015 | $58.09M | (37.05%) |
| Quarter ended Sep 2015 | $92.29M | +12.10% |
| Quarter ended Jun 2015 | $82.33M | +33.74% |
| Quarter ended Mar 2015 | $61.56M | (25.25%) |
| Quarter ended Dec 2014 | $82.35M | +841.77% |
| Quarter ended Sep 2014 | $8.74M | (79.09%) |
| Quarter ended Jun 2014 | $41.82M | (55.78%) |
| Quarter ended Mar 2014 | $94.57M | +1101.21% |
| Quarter ended Dec 2013 | $7.87M | (86.14%) |
| Quarter ended Sep 2013 | $56.78M | +65.11% |
| Quarter ended Jun 2013 | $34.39M | (68.42%) |
| Quarter ended Mar 2013 | $108.90M | +91.98% |
| Quarter ended Dec 2012 | $56.73M | +3.98% |
| Quarter ended Sep 2012 | $54.55M | +125.29% |
| Quarter ended Jul 2012 | $24.21M | (71.24%) |
| Quarter ended Mar 2012 | $84.21M | (9.22%) |
| Quarter ended Jan 2012 | $92.76M | +807.67% |
| Quarter ended Oct 2011 | $10.22M | (39.89%) |
| Quarter ended Jul 2011 | $17.00M | (46.11%) |
| Quarter ended Mar 2011 | $31.55M | (16.63%) |
| Quarter ended Jan 2011 | $37.84M | +91.01% |
| Quarter ended Oct 2010 | $19.81M | +255.53% |
| Quarter ended Jul 2010 | ($12.74M) | (148.16%) |
| Quarter ended Mar 2010 | $26.45M | (8.06%) |
| Quarter ended Dec 2009 | $28.77M | +54.45% |
| Quarter ended Sep 2009 | $18.63M | (70.32%) |
| Quarter ended Jun 2009 | $62.76M | (32.36%) |
| Quarter ended Mar 2009 | $92.79M | +48.77% |
| Quarter ended Dec 2008 | $62.37M | +13.54% |
| Quarter ended Sep 2008 | $54.93M | +487.64% |
| Quarter ended Jun 2008 | $9.35M | (54.00%) |
| Quarter ended Mar 2008 | $20.32M | +216.66% |
| Quarter ended Dec 2007 | ($17.42M) | (284.94%) |
| Quarter ended Sep 2007 | $9.42M | +213.44% |
| Quarter ended Jul 2007 | ($8.30M) | (141.05%) |
| Quarter ended Mar 2007 | $20.23M | (27.57%) |
| Quarter ended Dec 2006 | $27.93M | +59.89% |
| Quarter ended Oct 2006 | $17.47M | +157.29% |
| Quarter ended Jul 2006 | $6.79M | (62.54%) |
| Quarter ended Mar 2006 | $18.13M | +53.62% |
| Quarter ended Jan 2006 | $11.80M | +14.89% |
| Quarter ended Oct 2005 | $10.27M | +283.64% |
| Quarter ended Jul 2005 | $2.68M | (81.67%) |
| Quarter ended Mar 2005 | $14.61M | +7.13% |
| Quarter ended Jan 2005 | $13.64M | +114.67% |
| Quarter ended Oct 2004 | $6.35M | +221.15% |
| Quarter ended Jul 2004 | ($5.24M) | N/A |
