Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $142.30M with a quarterly period change of (62.39%). 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 | $142.30M | (62.39%) |
| Quarter ended Mar 2026 | $378.40M | +2.80% |
| Quarter ended Dec 2025 | $368.10M | (4.86%) |
| Quarter ended Sep 2025 | $386.90M | +38.87% |
| Quarter ended Jun 2025 | $278.60M | +6.25% |
| Quarter ended Mar 2025 | $262.20M | (7.28%) |
| Quarter ended Dec 2024 | $282.80M | (4.75%) |
| Quarter ended Sep 2024 | $296.90M | +15.08% |
| Quarter ended Jun 2024 | $258.00M | (23.12%) |
| Quarter ended Mar 2024 | $335.60M | (5.20%) |
| Quarter ended Dec 2023 | $354.00M | (8.79%) |
| Quarter ended Sep 2023 | $388.10M | +28.47% |
| Quarter ended Jun 2023 | $302.10M | (22.24%) |
| Quarter ended Mar 2023 | $388.50M | +28.68% |
| Quarter ended Dec 2022 | $301.90M | +17.06% |
| Quarter ended Sep 2022 | $257.90M | +70.57% |
| Quarter ended Jun 2022 | $151.20M | (34.26%) |
| Quarter ended Mar 2022 | $230.00M | +47.06% |
| Quarter ended Dec 2021 | $156.40M | (6.57%) |
| Quarter ended Sep 2021 | $167.40M | (2.39%) |
| Quarter ended Jun 2021 | $171.50M | (37.59%) |
| Quarter ended Mar 2021 | $274.80M | (14.39%) |
| Quarter ended Dec 2020 | $321.00M | +11.07% |
| Quarter ended Sep 2020 | $289.00M | +15.28% |
| Quarter ended Jun 2020 | $250.70M | +3.98% |
| Quarter ended Mar 2020 | $241.10M | (4.48%) |
| Quarter ended Dec 2019 | $252.40M | (1.90%) |
| Quarter ended Sep 2019 | $257.30M | +100.86% |
| Quarter ended Jun 2019 | $128.10M | (37.48%) |
| Quarter ended Mar 2019 | $204.90M | +15.11% |
| Quarter ended Dec 2018 | $178.00M | (3.58%) |
| Quarter ended Sep 2018 | $184.60M | +21.53% |
| Quarter ended Jun 2018 | $151.90M | (4.88%) |
| Quarter ended Mar 2018 | $159.70M | +23.51% |
| Quarter ended Dec 2017 | $129.30M | (20.48%) |
| Quarter ended Sep 2017 | $162.60M | +96.14% |
| Quarter ended Jun 2017 | $82.90M | (60.60%) |
| Quarter ended Mar 2017 | $210.40M | +58.58% |
| Quarter ended Dec 2016 | $132.68M | (0.44%) |
| Quarter ended Sep 2016 | $133.26M | +53.18% |
| Quarter ended Jun 2016 | $87.00M | (46.08%) |
| Quarter ended Mar 2016 | $161.36M | +11.32% |
| Quarter ended Dec 2015 | $144.96M | +2.93% |
| Quarter ended Sep 2015 | $140.83M | +73.76% |
| Quarter ended Jun 2015 | $81.05M | (55.00%) |
| Quarter ended Mar 2015 | $180.10M | +8.20% |
| Quarter ended Dec 2014 | $166.45M | +51.30% |
| Quarter ended Sep 2014 | $110.01M | +38.15% |
| Quarter ended Jun 2014 | $79.63M | (44.43%) |
| Quarter ended Mar 2014 | $143.30M | +42.09% |
| Quarter ended Dec 2013 | $100.85M | (0.55%) |
| Quarter ended Sep 2013 | $101.41M | +89.12% |
| Quarter ended Jun 2013 | $53.62M | (66.54%) |
| Quarter ended Mar 2013 | $160.24M | +49.49% |
| Quarter ended Dec 2012 | $107.20M | +8.65% |
| Quarter ended Sep 2012 | $98.67M | +69.40% |
| Quarter ended Jun 2012 | $58.24M | (55.94%) |
| Quarter ended Mar 2012 | $132.19M | +77.89% |
| Quarter ended Dec 2011 | $74.31M | (20.02%) |
| Quarter ended Sep 2011 | $92.90M | +244.18% |
| Quarter ended Jun 2011 | $26.99M | (63.66%) |
| Quarter ended Mar 2011 | $74.28M | +0.12% |
| Quarter ended Dec 2010 | $74.19M | +58.65% |
| Quarter ended Sep 2010 | $46.77M | +15.47% |
| Quarter ended Jun 2010 | $40.50M | (48.75%) |
| Quarter ended Mar 2010 | $79.03M | +49.43% |
| Quarter ended Dec 2009 | $52.89M | (38.24%) |
| Quarter ended Sep 2009 | $85.63M | +15.69% |
| Quarter ended Jun 2009 | $74.02M | (20.87%) |
| Quarter ended Mar 2009 | $93.53M | +8.55% |
| Quarter ended Dec 2008 | $86.17M | +45.94% |
| Quarter ended Sep 2008 | $59.05M | +111.26% |
| Quarter ended Jun 2008 | $27.95M | (67.78%) |
| Quarter ended Mar 2008 | $86.74M | +28.56% |
| Quarter ended Dec 2007 | $67.47M | +28.13% |
| Quarter ended Sep 2007 | $52.66M | +125.81% |
| Quarter ended Jun 2007 | $23.32M | (72.39%) |
| Quarter ended Mar 2007 | $84.45M | +363.91% |
| Quarter ended Dec 2006 | $18.20M | (10.10%) |
| Quarter ended Sep 2006 | $20.25M | N/A |
| Quarter ended Jun 2006 | ($3.60M) | (105.71%) |
| Quarter ended Mar 2006 | $63.02M | +36.01% |
| Quarter ended Dec 2005 | $46.34M | +109.92% |
| Quarter ended Sep 2005 | $22.07M | +244.41% |
| Quarter ended Jun 2005 | $6.41M | (86.39%) |
| Quarter ended Mar 2005 | $47.09M | +151.67% |
| Quarter ended Dec 2004 | $18.71M | +548.63% |
| Quarter ended Sep 2004 | $2.88M | (61.48%) |
| Quarter ended Jun 2004 | $7.49M | (73.58%) |
| Quarter ended Mar 2004 | $28.35M | (1.36%) |
| Quarter ended Dec 2003 | $28.74M | +7.00% |
| Quarter ended Sep 2003 | $26.86M | +3.07% |
| Quarter ended Jun 2003 | $26.06M | +190.72% |
| Quarter ended Mar 2003 | $8.96M | N/A |
| Quarter ended Dec 2002 | ($10.46M) | N/A |
| Quarter ended Sep 2002 | ($1.29M) | N/A |
