Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $183.00M with a quarterly period change of (4.69%). 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 Mar 2026 | $183.00M | (4.69%) |
| Quarter ended Dec 2025 | $192.00M | (23.05%) |
| Quarter ended Sep 2025 | $249.50M | +119.82% |
| Quarter ended Jun 2025 | $113.50M | (19.16%) |
| Quarter ended Mar 2025 | $140.40M | (20.27%) |
| Quarter ended Dec 2024 | $176.10M | (10.71%) |
| Quarter ended Sep 2024 | $197.23M | +77.34% |
| Quarter ended Jun 2024 | $111.21M | (24.44%) |
| Quarter ended Mar 2024 | $147.19M | (2.30%) |
| Quarter ended Dec 2023 | $150.65M | (27.39%) |
| Quarter ended Sep 2023 | $207.48M | +63.35% |
| Quarter ended Jul 2023 | $127.02M | (16.36%) |
| Quarter ended Apr 2023 | $151.87M | +373.81% |
| Quarter ended Dec 2022 | $32.05M | (77.98%) |
| Quarter ended Oct 2022 | $145.53M | +31.22% |
| Quarter ended Jul 2022 | $110.91M | +73.87% |
| Quarter ended Apr 2022 | $63.79M | (45.00%) |
| Quarter ended Dec 2021 | $115.98M | (22.42%) |
| Quarter ended Oct 2021 | $149.50M | +82.64% |
| Quarter ended Jul 2021 | $81.86M | +54.11% |
| Quarter ended Apr 2021 | $53.12M | (73.97%) |
| Quarter ended Dec 2020 | $204.02M | +101.54% |
| Quarter ended Sep 2020 | $101.23M | (22.14%) |
| Quarter ended Jun 2020 | $130.02M | +1040.24% |
| Quarter ended Mar 2020 | $11.40M | (91.14%) |
| Quarter ended Dec 2019 | $128.64M | +408.66% |
| Quarter ended Sep 2019 | $25.29M | (89.05%) |
| Quarter ended Jun 2019 | $230.90M | +9197.75% |
| Quarter ended Mar 2019 | ($2.54M) | (102.78%) |
| Quarter ended Dec 2018 | $91.33M | +8.54% |
| Quarter ended Sep 2018 | $84.14M | (14.39%) |
| Quarter ended Jun 2018 | $98.29M | +153.21% |
| Quarter ended Mar 2018 | $38.82M | (54.73%) |
| Quarter ended Dec 2017 | $85.74M | (3.71%) |
| Quarter ended Sep 2017 | $89.04M | +4.56% |
| Quarter ended Jul 2017 | $85.16M | +154.72% |
| Quarter ended Apr 2017 | $33.43M | (41.43%) |
| Quarter ended Dec 2016 | $57.08M | (20.66%) |
| Quarter ended Oct 2016 | $71.94M | +17.55% |
| Quarter ended Jul 2016 | $61.20M | +252.96% |
| Quarter ended Apr 2016 | $17.34M | (66.79%) |
| Quarter ended Dec 2015 | $52.22M | +60.25% |
| Quarter ended Sep 2015 | $32.59M | (10.10%) |
| Quarter ended Jun 2015 | $36.25M | +27559.09% |
| Quarter ended Mar 2015 | ($132,000) | (100.28%) |
| Quarter ended Dec 2014 | $46.34M | (31.60%) |
| Quarter ended Sep 2014 | $67.75M | +512.74% |
| Quarter ended Jun 2014 | $11.06M | (10.92%) |
| Quarter ended Mar 2014 | $12.41M | (64.24%) |
| Quarter ended Dec 2013 | $34.71M | +7.00% |
| Quarter ended Sep 2013 | $32.44M | (6.84%) |
| Quarter ended Jun 2013 | $34.82M | +368.33% |
| Quarter ended Mar 2013 | $7.43M | (80.61%) |
| Quarter ended Dec 2012 | $38.34M | +15.09% |
| Quarter ended Sep 2012 | $33.31M | (22.76%) |
| Quarter ended Jun 2012 | $43.13M | +11432.62% |
| Quarter ended Mar 2012 | $374,000 | (99.16%) |
| Quarter ended Dec 2011 | $44.52M | (10.25%) |
| Quarter ended Oct 2011 | $49.60M | (4.70%) |
| Quarter ended Jul 2011 | $52.05M | +367.74% |
| Quarter ended Apr 2011 | $11.13M | (72.17%) |
| Quarter ended Dec 2010 | $39.98M | (11.35%) |
| Quarter ended Oct 2010 | $45.10M | +62.30% |
| Quarter ended Jul 2010 | $27.79M | (0.84%) |
| Quarter ended Apr 2010 | $28.02M | +147.60% |
| Quarter ended Dec 2009 | $11.32M | +1525.44% |
| Quarter ended Sep 2009 | ($794,000) | (124.71%) |
| Quarter ended Jun 2009 | $3.21M | +133.67% |
| Quarter ended Mar 2009 | ($9.54M) | (141.50%) |
| Quarter ended Dec 2008 | $23.00M | +95.85% |
| Quarter ended Sep 2008 | $11.74M | (61.75%) |
| Quarter ended Jun 2008 | $30.70M | +2996.23% |
| Quarter ended Mar 2008 | ($1.06M) | (103.02%) |
| Quarter ended Dec 2007 | $35.14M | +44.32% |
| Quarter ended Sep 2007 | $24.35M | (49.80%) |
| Quarter ended Jun 2007 | $48.50M | +92.00% |
| Quarter ended Mar 2007 | $25.26M | (47.22%) |
| Quarter ended Dec 2006 | $47.86M | +129.58% |
| Quarter ended Sep 2006 | $20.85M | (24.89%) |
| Quarter ended Jul 2006 | $27.75M | +6222.32% |
| Quarter ended Apr 2006 | $439,000 | (98.13%) |
| Quarter ended Dec 2005 | $23.49M | +478.39% |
| Quarter ended Aug 2005 | $4.06M | (79.62%) |
| Quarter ended May 2005 | $19.93M | +23.17% |
| Quarter ended Feb 2005 | $16.18M | +137.72% |
| Quarter ended Nov 2004 | $6.81M | (67.74%) |
| Quarter ended Aug 2004 | $21.10M | +90.76% |
| Quarter ended May 2004 | $11.06M | (22.43%) |
| Quarter ended Feb 2004 | $14.26M | +729.44% |
| Quarter ended Nov 2003 | $1.72M | (83.72%) |
| Quarter ended Aug 2003 | $10.56M | +145.34% |
| Quarter ended May 2003 | $4.30M | (60.48%) |
| Quarter ended Mar 2003 | $10.89M | +70.84% |
| Quarter ended Nov 2002 | $6.38M | (64.00%) |
| Quarter ended Aug 2002 | $17.71M | +280.60% |
| Quarter ended Jun 2002 | $4.65M | N/A |
