Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $214.92M with a quarterly period change of +133.89%. 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 | $214.92M | +133.89% |
| Quarter ended Mar 2026 | $91.89M | (46.44%) |
| Quarter ended Dec 2025 | $171.56M | (21.81%) |
| Quarter ended Sep 2025 | $219.41M | +23.56% |
| Quarter ended Jun 2025 | $177.58M | +50.34% |
| Quarter ended Mar 2025 | $118.12M | (38.94%) |
| Quarter ended Dec 2024 | $193.46M | (2.87%) |
| Quarter ended Sep 2024 | $199.17M | +51.54% |
| Quarter ended Jun 2024 | $131.43M | +50.73% |
| Quarter ended Mar 2024 | $87.19M | (41.26%) |
| Quarter ended Dec 2023 | $148.44M | +181.33% |
| Quarter ended Sep 2023 | $52.76M | (60.02%) |
| Quarter ended Jun 2023 | $131.98M | +174.77% |
| Quarter ended Mar 2023 | $48.03M | (62.49%) |
| Quarter ended Dec 2022 | $128.04M | (2.87%) |
| Quarter ended Sep 2022 | $131.83M | +59.37% |
| Quarter ended Jun 2022 | $82.72M | +251.21% |
| Quarter ended Mar 2022 | $23.55M | (83.03%) |
| Quarter ended Dec 2021 | $138.76M | +1.79% |
| Quarter ended Sep 2021 | $136.32M | +44.65% |
| Quarter ended Jun 2021 | $94.24M | +181.46% |
| Quarter ended Mar 2021 | $33.48M | (69.03%) |
| Quarter ended Dec 2020 | $108.12M | +0.86% |
| Quarter ended Sep 2020 | $107.20M | (0.01%) |
| Quarter ended Jun 2020 | $107.20M | +433.97% |
| Quarter ended Mar 2020 | $20.08M | (84.15%) |
| Quarter ended Dec 2019 | $126.66M | +2.60% |
| Quarter ended Sep 2019 | $123.45M | +36.90% |
| Quarter ended Jun 2019 | $90.18M | +272.01% |
| Quarter ended Mar 2019 | $24.24M | (72.85%) |
| Quarter ended Dec 2018 | $89.27M | (32.74%) |
| Quarter ended Sep 2018 | $132.72M | +62.21% |
| Quarter ended Jun 2018 | $81.82M | +303.39% |
| Quarter ended Mar 2018 | ($40.23M) | (152.39%) |
| Quarter ended Dec 2017 | $76.79M | (5.01%) |
| Quarter ended Sep 2017 | $80.84M | +8.35% |
| Quarter ended Jun 2017 | $74.61M | +312.44% |
| Quarter ended Mar 2017 | ($35.12M) | (135.55%) |
| Quarter ended Dec 2016 | $98.78M | (5.98%) |
| Quarter ended Sep 2016 | $105.07M | +45.44% |
| Quarter ended Jun 2016 | $72.24M | +431.97% |
| Quarter ended Mar 2016 | ($21.76M) | (173.33%) |
| Quarter ended Dec 2015 | $29.68M | (40.64%) |
| Quarter ended Sep 2015 | $50.00M | (10.71%) |
| Quarter ended Jun 2015 | $56.00M | (37.78%) |
| Quarter ended Mar 2015 | $90.00M | +246.15% |
| Quarter ended Dec 2014 | $26.00M | (44.68%) |
| Quarter ended Sep 2014 | $47.00M | (4.08%) |
| Quarter ended Jun 2014 | $49.00M | (9.26%) |
| Quarter ended Mar 2014 | $54.00M | (74.77%) |
| Quarter ended Dec 2013 | $214.00M | +365.22% |
| Quarter ended Sep 2013 | $46.00M | +4.55% |
| Quarter ended Jun 2013 | $44.00M | (65.35%) |
| Quarter ended Mar 2013 | $127.00M | +323.33% |
| Quarter ended Dec 2012 | $30.00M | (41.18%) |
| Quarter ended Sep 2012 | $51.00M | +18.60% |
| Quarter ended Jun 2012 | $43.00M | (40.28%) |
| Quarter ended Mar 2012 | $72.00M | (46.67%) |
| Quarter ended Dec 2011 | $135.00M | +440.00% |
| Quarter ended Sep 2011 | $25.00M | (51.92%) |
| Quarter ended Jun 2011 | $52.00M | (43.48%) |
| Quarter ended Mar 2011 | $92.00M | (64.06%) |
| Quarter ended Dec 2010 | $256.00M | +1.19% |
| Quarter ended Sep 2010 | $253.00M | +36.76% |
| Quarter ended Jun 2010 | $185.00M | +585.19% |
| Quarter ended Mar 2010 | $27.00M | (66.35%) |
| Quarter ended Dec 2009 | $80.25M | +80.41% |
| Quarter ended Sep 2009 | $44.48M | (80.91%) |
| Quarter ended Jun 2009 | $233.00M | +321.71% |
| Quarter ended Mar 2009 | $55.25M | (22.19%) |
| Quarter ended Dec 2008 | $71.00M | +8.66% |
| Quarter ended Sep 2008 | $65.35M | +131.36% |
| Quarter ended Jun 2008 | $28.25M | +305.37% |
| Quarter ended Mar 2008 | ($13.75M) | (119.19%) |
| Quarter ended Dec 2007 | $71.67M | (15.83%) |
| Quarter ended Sep 2007 | $85.16M | +2.46% |
| Quarter ended Jun 2007 | $83.11M | +639.52% |
| Quarter ended Mar 2007 | $11.24M | (88.26%) |
| Quarter ended Dec 2006 | $95.73M | +28.47% |
| Quarter ended Sep 2006 | $74.51M | (18.89%) |
| Quarter ended Jun 2006 | $91.87M | +1002.46% |
| Quarter ended Mar 2006 | $8.33M | (88.38%) |
| Quarter ended Dec 2005 | $71.70M | (7.97%) |
| Quarter ended Sep 2005 | $77.91M | +125.55% |
| Quarter ended Jun 2005 | $34.54M | (44.71%) |
| Quarter ended Mar 2005 | $62.47M | +47.51% |
| Quarter ended Dec 2004 | $42.35M | (46.83%) |
| Quarter ended Sep 2004 | $79.65M | +47.51% |
| Quarter ended Jun 2004 | $53.99M | +21.09% |
| Quarter ended Mar 2004 | $44.59M | (24.88%) |
| Quarter ended Dec 2003 | $59.36M | (20.27%) |
| Quarter ended Sep 2003 | $74.46M | +4.70% |
| Quarter ended Jun 2003 | $71.11M | +248.29% |
| Quarter ended Mar 2003 | $20.42M | (61.19%) |
| Quarter ended Dec 2002 | $52.61M | (15.65%) |
| Quarter ended Sep 2002 | $62.38M | N/A |
