Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $307.74M with a quarterly period change of +22.19%. 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 Jul 2026 | $307.74M | +22.19% |
| Quarter ended Apr 2026 | $251.84M | (24.49%) |
| Quarter ended Jan 2026 | $333.51M | +14.88% |
| Quarter ended Oct 2025 | $290.32M | +492.58% |
| Quarter ended Jul 2025 | $48.99M | (76.83%) |
| Quarter ended Apr 2025 | $211.44M | (12.00%) |
| Quarter ended Dec 2024 | $240.26M | (11.45%) |
| Quarter ended Sep 2024 | $271.34M | +126.97% |
| Quarter ended Jun 2024 | $119.55M | +73.71% |
| Quarter ended Mar 2024 | $68.82M | +551.05% |
| Quarter ended Dec 2023 | $10.57M | (90.99%) |
| Quarter ended Sep 2023 | $117.37M | (2.98%) |
| Quarter ended Jun 2023 | $120.98M | +43.33% |
| Quarter ended Mar 2023 | $84.41M | +14.54% |
| Quarter ended Dec 2022 | $73.69M | (33.05%) |
| Quarter ended Sep 2022 | $110.07M | +253.58% |
| Quarter ended Jul 2022 | $31.13M | (78.93%) |
| Quarter ended Apr 2022 | $147.72M | +53.15% |
| Quarter ended Dec 2021 | $96.45M | +15.78% |
| Quarter ended Oct 2021 | $83.31M | (54.10%) |
| Quarter ended Jul 2021 | $181.50M | +358.98% |
| Quarter ended Apr 2021 | $39.54M | +18.78% |
| Quarter ended Dec 2020 | $33.29M | +85.60% |
| Quarter ended Oct 2020 | $17.94M | (82.36%) |
| Quarter ended Jul 2020 | $101.68M | +81.33% |
| Quarter ended Apr 2020 | $56.07M | (64.51%) |
| Quarter ended Dec 2019 | $158.02M | +108.98% |
| Quarter ended Sep 2019 | $75.61M | (42.60%) |
| Quarter ended Jun 2019 | $131.73M | (18.48%) |
| Quarter ended Mar 2019 | $161.59M | +54.50% |
| Quarter ended Dec 2018 | $104.59M | (36.44%) |
| Quarter ended Sep 2018 | $164.55M | +120.08% |
| Quarter ended Jun 2018 | $74.77M | +4.12% |
| Quarter ended Mar 2018 | $71.81M | +34.59% |
| Quarter ended Dec 2017 | $53.35M | +40.90% |
| Quarter ended Sep 2017 | $37.87M | +584.10% |
| Quarter ended Jun 2017 | $5.54M | (91.96%) |
| Quarter ended Mar 2017 | $68.86M | (17.75%) |
| Quarter ended Dec 2016 | $83.71M | +1400.92% |
| Quarter ended Sep 2016 | ($6.43M) | +75.13% |
| Quarter ended Jul 2016 | ($25.88M) | (116.71%) |
| Quarter ended Apr 2016 | $154.90M | +537.15% |
| Quarter ended Dec 2015 | ($35.43M) | (3.51%) |
| Quarter ended Oct 2015 | ($34.23M) | (27.58%) |
| Quarter ended Jul 2015 | ($26.83M) | +40.48% |
| Quarter ended Apr 2015 | ($45.09M) | +9.78% |
| Quarter ended Dec 2014 | ($49.98M) | +13.84% |
| Quarter ended Sep 2014 | ($58.01M) | (4.82%) |
| Quarter ended Jun 2014 | ($55.34M) | +23.23% |
| Quarter ended Mar 2014 | ($72.09M) | (52.31%) |
| Quarter ended Dec 2013 | ($47.33M) | +16.96% |
| Quarter ended Sep 2013 | ($56.99M) | (42.37%) |
| Quarter ended Jun 2013 | ($40.03M) | +26.43% |
| Quarter ended Mar 2013 | ($54.41M) | (40.48%) |
| Quarter ended Dec 2012 | ($38.74M) | (13.75%) |
| Quarter ended Sep 2012 | ($34.05M) | +3.78% |
| Quarter ended Jun 2012 | ($35.39M) | (136.48%) |
| Quarter ended Mar 2012 | ($14.97M) | +48.70% |
| Quarter ended Dec 2011 | ($29.17M) | +32.57% |
| Quarter ended Sep 2011 | ($43.27M) | +0.57% |
| Quarter ended Jul 2011 | ($43.52M) | (0.55%) |
| Quarter ended Apr 2011 | ($43.28M) | (303.61%) |
| Quarter ended Dec 2010 | $21.25M | +148.50% |
| Quarter ended Oct 2010 | ($43.83M) | (77.18%) |
| Quarter ended Jul 2010 | ($24.74M) | +53.97% |
| Quarter ended Apr 2010 | ($53.74M) | (5.89%) |
| Quarter ended Dec 2009 | ($50.75M) | (155.95%) |
| Quarter ended Oct 2009 | $90.71M | +830.03% |
| Quarter ended Jul 2009 | ($12.43M) | +70.50% |
| Quarter ended Apr 2009 | ($42.12M) | (127.38%) |
| Quarter ended Dec 2008 | $153.82M | +372.78% |
| Quarter ended Sep 2008 | ($56.39M) | +17.03% |
| Quarter ended Jun 2008 | ($67.97M) | (73.31%) |
| Quarter ended Mar 2008 | ($39.22M) | (57.41%) |
| Quarter ended Dec 2007 | ($24.91M) | +36.70% |
| Quarter ended Sep 2007 | ($39.36M) | +20.12% |
| Quarter ended Jun 2007 | ($49.27M) | (209.98%) |
| Quarter ended Mar 2007 | $44.80M | +342.51% |
| Quarter ended Dec 2006 | $10.12M | +129.56% |
| Quarter ended Sep 2006 | ($34.25M) | (9.62%) |
| Quarter ended Jun 2006 | ($31.25M) | (411.40%) |
| Quarter ended Mar 2006 | $10.03M | +262.44% |
| Quarter ended Dec 2005 | ($6.18M) | +81.08% |
| Quarter ended Sep 2005 | ($32.65M) | (231.92%) |
| Quarter ended Jun 2005 | $24.75M | +176.65% |
| Quarter ended Mar 2005 | ($32.28M) | (679.83%) |
| Quarter ended Dec 2004 | ($4.14M) | +84.40% |
| Quarter ended Sep 2004 | ($26.54M) | +22.27% |
| Quarter ended Jun 2004 | ($34.14M) | (17.68%) |
| Quarter ended Mar 2004 | ($29.01M) | (403.89%) |
| Quarter ended Dec 2003 | ($5.76M) | +79.03% |
| Quarter ended Sep 2003 | ($27.46M) | +10.21% |
| Quarter ended Jun 2003 | ($30.59M) | (98.24%) |
| Quarter ended Mar 2003 | ($15.43M) | (145.22%) |
| Quarter ended Dec 2002 | $34.12M | +335.56% |
| Quarter ended Sep 2002 | ($14.49M) | N/A |
