Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $316.25M with a quarterly period change of (13.57%). 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 | $316.25M | (13.57%) |
| Quarter ended Mar 2026 | $365.92M | +129.83% |
| Quarter ended Dec 2025 | $159.21M | (23.48%) |
| Quarter ended Sep 2025 | $208.07M | (26.27%) |
| Quarter ended Jun 2025 | $282.22M | +9.99% |
| Quarter ended Mar 2025 | $256.60M | +26.54% |
| Quarter ended Dec 2024 | $202.78M | (17.74%) |
| Quarter ended Sep 2024 | $246.50M | +55.07% |
| Quarter ended Jun 2024 | $158.96M | (28.28%) |
| Quarter ended Mar 2024 | $221.64M | +34.07% |
| Quarter ended Dec 2023 | $165.32M | (12.90%) |
| Quarter ended Sep 2023 | $189.80M | +14.99% |
| Quarter ended Jun 2023 | $165.05M | +17.12% |
| Quarter ended Mar 2023 | $140.92M | (10.60%) |
| Quarter ended Dec 2022 | $157.63M | +2.12% |
| Quarter ended Sep 2022 | $154.35M | +116.18% |
| Quarter ended Jun 2022 | $71.40M | (43.56%) |
| Quarter ended Mar 2022 | $126.51M | +40.00% |
| Quarter ended Dec 2021 | $90.37M | (54.14%) |
| Quarter ended Sep 2021 | $197.05M | +8.09% |
| Quarter ended Jun 2021 | $182.30M | +41.90% |
| Quarter ended Mar 2021 | $128.48M | (6.47%) |
| Quarter ended Dec 2020 | $137.36M | (21.91%) |
| Quarter ended Sep 2020 | $175.90M | +10.51% |
| Quarter ended Jun 2020 | $159.17M | (12.45%) |
| Quarter ended Mar 2020 | $181.81M | +26.25% |
| Quarter ended Dec 2019 | $144.01M | (30.12%) |
| Quarter ended Sep 2019 | $206.09M | +37.08% |
| Quarter ended Jun 2019 | $150.34M | (22.32%) |
| Quarter ended Mar 2019 | $193.55M | (2.18%) |
| Quarter ended Dec 2018 | $197.86M | (3.16%) |
| Quarter ended Sep 2018 | $204.31M | +12.22% |
| Quarter ended Jun 2018 | $182.05M | (1.46%) |
| Quarter ended Mar 2018 | $184.75M | (2.74%) |
| Quarter ended Dec 2017 | $189.96M | (10.85%) |
| Quarter ended Sep 2017 | $213.06M | +31.07% |
| Quarter ended Jun 2017 | $162.56M | (7.29%) |
| Quarter ended Mar 2017 | $175.34M | (7.38%) |
| Quarter ended Dec 2016 | $189.31M | (7.23%) |
| Quarter ended Sep 2016 | $204.07M | +19.71% |
| Quarter ended Jun 2016 | $170.48M | +28.06% |
| Quarter ended Mar 2016 | $133.12M | (34.70%) |
| Quarter ended Dec 2015 | $203.87M | +11.20% |
| Quarter ended Sep 2015 | $183.34M | +6.28% |
| Quarter ended Jun 2015 | $172.51M | +21.23% |
| Quarter ended Mar 2015 | $142.30M | (23.66%) |
| Quarter ended Dec 2014 | $186.40M | +9.73% |
| Quarter ended Sep 2014 | $169.87M | +22.88% |
| Quarter ended Jun 2014 | $138.23M | +68.65% |
| Quarter ended Mar 2014 | $81.97M | (48.42%) |
| Quarter ended Dec 2013 | $158.93M | +7.39% |
| Quarter ended Sep 2013 | $148.00M | +17.24% |
| Quarter ended Jun 2013 | $126.23M | +56.49% |
| Quarter ended Mar 2013 | $80.66M | (44.30%) |
| Quarter ended Dec 2012 | $144.81M | (2.52%) |
| Quarter ended Sep 2012 | $148.56M | +31.00% |
| Quarter ended Jun 2012 | $113.40M | +11.61% |
| Quarter ended Mar 2012 | $101.60M | (22.96%) |
| Quarter ended Dec 2011 | $131.88M | +8.55% |
| Quarter ended Sep 2011 | $121.49M | +20.20% |
| Quarter ended Jun 2011 | $101.08M | +10.79% |
| Quarter ended Mar 2011 | $91.23M | (11.55%) |
| Quarter ended Dec 2010 | $103.14M | +19.39% |
| Quarter ended Sep 2010 | $86.39M | +14.72% |
| Quarter ended Jun 2010 | $75.31M | (3.35%) |
| Quarter ended Mar 2010 | $77.92M | +5.31% |
| Quarter ended Dec 2009 | $73.99M | +26.23% |
| Quarter ended Sep 2009 | $58.62M | +26.77% |
| Quarter ended Jun 2009 | $46.24M | +17.93% |
| Quarter ended Mar 2009 | $39.21M | (32.30%) |
| Quarter ended Dec 2008 | $57.92M | (1.74%) |
| Quarter ended Sep 2008 | $58.95M | +5.63% |
| Quarter ended Jun 2008 | $55.80M | +51.03% |
| Quarter ended Mar 2008 | $36.95M | (12.01%) |
| Quarter ended Dec 2007 | $41.99M | (11.89%) |
| Quarter ended Sep 2007 | $47.66M | +24.77% |
| Quarter ended Jun 2007 | $38.20M | +3.38% |
| Quarter ended Mar 2007 | $36.95M | (21.11%) |
| Quarter ended Dec 2006 | $46.84M | +160.10% |
| Quarter ended Sep 2006 | $18.01M | (51.69%) |
| Quarter ended Jun 2006 | $37.28M | +4.66% |
| Quarter ended Mar 2006 | $35.62M | +3.32% |
| Quarter ended Dec 2005 | $34.47M | +5.31% |
| Quarter ended Sep 2005 | $32.74M | +54.54% |
| Quarter ended Jun 2005 | $21.18M | +20.64% |
| Quarter ended Mar 2005 | $17.56M | +29.98% |
| Quarter ended Dec 2004 | $13.51M | +18.72% |
| Quarter ended Sep 2004 | $11.38M | +7.49% |
| Quarter ended Jun 2004 | $10.59M | +3.81% |
| Quarter ended Mar 2004 | $10.20M | +20.99% |
| Quarter ended Dec 2003 | $8.43M | +50.37% |
| Quarter ended Sep 2003 | $5.61M | +63.36% |
| Quarter ended Jun 2003 | $3.43M | +18.84% |
| Quarter ended Mar 2003 | $2.89M | +7.44% |
| Quarter ended Dec 2002 | $2.69M | +79.97% |
| Quarter ended Sep 2002 | $1.49M | N/A |
