Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $171.95M with a quarterly period change of +71.69%. 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 | $171.95M | +71.69% |
| Quarter ended Mar 2026 | $100.15M | (45.37%) |
| Quarter ended Dec 2025 | $183.32M | +19.82% |
| Quarter ended Sep 2025 | $153.00M | (1.75%) |
| Quarter ended Jun 2025 | $155.73M | +115.63% |
| Quarter ended Mar 2025 | $72.22M | (28.11%) |
| Quarter ended Dec 2024 | $100.46M | (25.30%) |
| Quarter ended Sep 2024 | $134.48M | +74.79% |
| Quarter ended Jun 2024 | $76.94M | +117.88% |
| Quarter ended Mar 2024 | $35.31M | (58.59%) |
| Quarter ended Dec 2023 | $85.27M | (30.85%) |
| Quarter ended Sep 2023 | $123.31M | +2.99% |
| Quarter ended Jun 2023 | $119.74M | +147.68% |
| Quarter ended Mar 2023 | $48.34M | (3.65%) |
| Quarter ended Dec 2022 | $50.18M | (45.77%) |
| Quarter ended Sep 2022 | $92.52M | +10.23% |
| Quarter ended Jun 2022 | $83.94M | +82.98% |
| Quarter ended Mar 2022 | $45.87M | (35.57%) |
| Quarter ended Dec 2021 | $71.19M | (25.91%) |
| Quarter ended Sep 2021 | $96.09M | +29.67% |
| Quarter ended Jun 2021 | $74.10M | +116.08% |
| Quarter ended Mar 2021 | $34.29M | (62.39%) |
| Quarter ended Dec 2020 | $91.19M | (15.58%) |
| Quarter ended Sep 2020 | $108.02M | (26.52%) |
| Quarter ended Jun 2020 | $147.01M | +442.03% |
| Quarter ended Mar 2020 | $27.12M | (50.35%) |
| Quarter ended Dec 2019 | $54.63M | (16.36%) |
| Quarter ended Sep 2019 | $65.31M | +37.69% |
| Quarter ended Jun 2019 | $47.44M | +90.95% |
| Quarter ended Mar 2019 | $24.84M | (53.15%) |
| Quarter ended Dec 2018 | $53.02M | (5.38%) |
| Quarter ended Sep 2018 | $56.04M | (7.90%) |
| Quarter ended Jun 2018 | $60.84M | +50.63% |
| Quarter ended Mar 2018 | $40.40M | +316.31% |
| Quarter ended Dec 2017 | $9.70M | (74.68%) |
| Quarter ended Sep 2017 | $38.33M | +618.58% |
| Quarter ended Jun 2017 | $5.33M | (72.77%) |
| Quarter ended Mar 2017 | $19.59M | +624.33% |
| Quarter ended Dec 2016 | $2.70M | (92.13%) |
| Quarter ended Sep 2016 | $34.36M | +42.36% |
| Quarter ended Jun 2016 | $24.13M | +90.10% |
| Quarter ended Mar 2016 | $12.70M | (36.74%) |
| Quarter ended Dec 2015 | $20.07M | +209.13% |
| Quarter ended Sep 2015 | $6.49M | +584.81% |
| Quarter ended Jun 2015 | $948,000 | (83.82%) |
| Quarter ended Mar 2015 | $5.86M | (67.79%) |
| Quarter ended Dec 2014 | $18.19M | (38.56%) |
| Quarter ended Sep 2014 | $29.61M | +89.28% |
| Quarter ended Jun 2014 | $15.64M | (27.01%) |
| Quarter ended Mar 2014 | $21.43M | +208.87% |
| Quarter ended Dec 2013 | ($19.69M) | (164.54%) |
| Quarter ended Sep 2013 | $30.50M | +519.35% |
| Quarter ended Jun 2013 | $4.92M | (77.29%) |
| Quarter ended Mar 2013 | $21.68M | (28.81%) |
| Quarter ended Dec 2012 | $30.46M | +14.79% |
| Quarter ended Sep 2012 | $26.53M | +34.40% |
| Quarter ended Jun 2012 | $19.74M | +271.23% |
| Quarter ended Mar 2012 | $5.32M | (72.65%) |
| Quarter ended Dec 2011 | $19.44M | (24.64%) |
| Quarter ended Sep 2011 | $25.80M | +194.61% |
| Quarter ended Jun 2011 | $8.76M | (53.14%) |
| Quarter ended Mar 2011 | $18.69M | (28.23%) |
| Quarter ended Dec 2010 | $26.04M | +33.15% |
| Quarter ended Sep 2010 | $19.56M | +327.20% |
| Quarter ended Jun 2010 | $4.58M | (55.66%) |
| Quarter ended Mar 2010 | $10.32M | (41.30%) |
| Quarter ended Dec 2009 | $17.59M | +76.18% |
| Quarter ended Sep 2009 | $9.98M | +20.36% |
| Quarter ended Jun 2009 | $8.29M | (20.30%) |
| Quarter ended Mar 2009 | $10.41M | (6.02%) |
| Quarter ended Dec 2008 | $11.07M | +0.53% |
| Quarter ended Sep 2008 | $11.01M | (27.10%) |
| Quarter ended Jun 2008 | $15.11M | +59.44% |
| Quarter ended Mar 2008 | $9.48M | +23.71% |
| Quarter ended Dec 2007 | $7.66M | +85.70% |
| Quarter ended Sep 2007 | $4.13M | +56.01% |
| Quarter ended Jun 2007 | $2.64M | (37.35%) |
| Quarter ended Mar 2007 | $4.22M | N/A |
