Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $287.17M with a quarterly period change of +22.62%. 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 | $287.17M | +22.62% |
| Quarter ended Dec 2025 | $234.20M | (31.64%) |
| Quarter ended Sep 2025 | $342.59M | +58.51% |
| Quarter ended Jun 2025 | $216.13M | (23.22%) |
| Quarter ended Mar 2025 | $281.50M | +28.94% |
| Quarter ended Dec 2024 | $218.32M | (30.95%) |
| Quarter ended Sep 2024 | $316.20M | +44.43% |
| Quarter ended Jun 2024 | $218.93M | (30.47%) |
| Quarter ended Mar 2024 | $314.86M | +54.59% |
| Quarter ended Dec 2023 | $203.67M | (29.30%) |
| Quarter ended Sep 2023 | $288.06M | +36.26% |
| Quarter ended Jun 2023 | $211.41M | (23.66%) |
| Quarter ended Mar 2023 | $276.92M | +65.91% |
| Quarter ended Dec 2022 | $166.91M | (44.21%) |
| Quarter ended Sep 2022 | $299.19M | +53.90% |
| Quarter ended Jun 2022 | $194.40M | (38.31%) |
| Quarter ended Mar 2022 | $315.14M | +53.44% |
| Quarter ended Dec 2021 | $205.38M | (24.44%) |
| Quarter ended Sep 2021 | $271.81M | +16.75% |
| Quarter ended Jun 2021 | $232.81M | +19.22% |
| Quarter ended Mar 2021 | $195.27M | +30.46% |
| Quarter ended Dec 2020 | $149.67M | (34.16%) |
| Quarter ended Sep 2020 | $227.33M | +42.81% |
| Quarter ended Jun 2020 | $159.18M | (40.36%) |
| Quarter ended Mar 2020 | $266.93M | +25.82% |
| Quarter ended Dec 2019 | $212.15M | (23.44%) |
| Quarter ended Sep 2019 | $277.09M | +59.18% |
| Quarter ended Jun 2019 | $174.07M | (31.94%) |
| Quarter ended Mar 2019 | $255.76M | +75.88% |
| Quarter ended Dec 2018 | $145.42M | (43.55%) |
| Quarter ended Sep 2018 | $257.62M | +66.03% |
| Quarter ended Jun 2018 | $155.16M | (42.18%) |
| Quarter ended Mar 2018 | $268.36M | +85.25% |
| Quarter ended Dec 2017 | $144.86M | (41.79%) |
| Quarter ended Sep 2017 | $248.88M | +66.89% |
| Quarter ended Jun 2017 | $149.13M | (33.21%) |
| Quarter ended Mar 2017 | $223.27M | +68.83% |
| Quarter ended Dec 2016 | $132.25M | (42.48%) |
| Quarter ended Sep 2016 | $229.92M | +53.54% |
| Quarter ended Jun 2016 | $149.74M | (25.36%) |
| Quarter ended Mar 2016 | $200.61M | +54.91% |
| Quarter ended Dec 2015 | $129.50M | (35.53%) |
| Quarter ended Sep 2015 | $200.86M | +61.33% |
| Quarter ended Jun 2015 | $124.50M | (23.41%) |
| Quarter ended Mar 2015 | $162.55M | +6.94% |
| Quarter ended Dec 2014 | $152.00M | (6.10%) |
| Quarter ended Sep 2014 | $161.87M | +68.30% |
| Quarter ended Jun 2014 | $96.18M | +15.96% |
| Quarter ended Mar 2014 | $82.94M | +3.81% |
| Quarter ended Dec 2013 | $79.90M | +7.25% |
| Quarter ended Sep 2013 | $74.50M | +14.80% |
| Quarter ended Jun 2013 | $64.89M | (24.27%) |
| Quarter ended Mar 2013 | $85.69M | +77.92% |
| Quarter ended Dec 2012 | $48.16M | (46.45%) |
| Quarter ended Sep 2012 | $89.94M | +57.16% |
| Quarter ended Jun 2012 | $57.23M | (20.69%) |
| Quarter ended Mar 2012 | $72.16M | +57.29% |
| Quarter ended Dec 2011 | $45.88M | (30.85%) |
| Quarter ended Sep 2011 | $66.34M | +41.02% |
| Quarter ended Jun 2011 | $47.04M | (17.91%) |
| Quarter ended Mar 2011 | $57.31M | +110.33% |
| Quarter ended Dec 2010 | $27.25M | (53.72%) |
| Quarter ended Sep 2010 | $58.87M | +61.56% |
| Quarter ended Jun 2010 | $36.44M | (31.21%) |
| Quarter ended Mar 2010 | $52.98M | +104.34% |
| Quarter ended Dec 2009 | $25.93M | (55.63%) |
| Quarter ended Sep 2009 | $58.43M | +70.99% |
| Quarter ended Jun 2009 | $34.17M | (37.94%) |
| Quarter ended Mar 2009 | $55.06M | +44.17% |
| Quarter ended Dec 2008 | $38.19M | (28.36%) |
| Quarter ended Sep 2008 | $53.31M | +25.45% |
| Quarter ended Jun 2008 | $42.50M | (10.03%) |
| Quarter ended Mar 2008 | $47.23M | +44.32% |
| Quarter ended Dec 2007 | $32.73M | (44.05%) |
| Quarter ended Sep 2007 | $58.50M | +47.27% |
| Quarter ended Jun 2007 | $39.72M | (33.72%) |
| Quarter ended Mar 2007 | $59.93M | +167.14% |
| Quarter ended Dec 2006 | $22.43M | (13.49%) |
| Quarter ended Jun 2006 | $25.93M | (40.14%) |
| Quarter ended Mar 2006 | $43.32M | +141.25% |
| Quarter ended Dec 2005 | $17.96M | (55.13%) |
| Quarter ended Sep 2005 | $40.02M | +42.19% |
| Quarter ended Jun 2005 | $28.15M | (26.86%) |
| Quarter ended Mar 2005 | $38.48M | +13.61% |
| Quarter ended Dec 2004 | $33.87M | +19.18% |
| Quarter ended Sep 2004 | $28.42M | +20.97% |
| Quarter ended Jun 2004 | $23.49M | (34.66%) |
| Quarter ended Mar 2004 | $35.96M | +21.59% |
| Quarter ended Dec 2003 | $29.57M | +25.05% |
| Quarter ended Sep 2003 | $23.65M | +15.80% |
| Quarter ended Jun 2003 | $20.42M | (31.19%) |
| Quarter ended Mar 2003 | $29.68M | +66.38% |
| Quarter ended Dec 2002 | $17.84M | (20.84%) |
| Quarter ended Sep 2002 | $22.53M | +21.09% |
| Quarter ended Jun 2002 | $18.61M | (30.44%) |
| Quarter ended Mar 2002 | $26.75M | N/A |
