Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $223.36M with a quarterly period change of +28.31%. 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 | $223.36M | +28.31% |
| Quarter ended Dec 2025 | $174.08M | (22.17%) |
| Quarter ended Sep 2025 | $223.67M | (21.85%) |
| Quarter ended Jun 2025 | $286.22M | +282.05% |
| Quarter ended Mar 2025 | $74.92M | (61.38%) |
| Quarter ended Dec 2024 | $194.00M | (14.34%) |
| Quarter ended Sep 2024 | $226.48M | +6.16% |
| Quarter ended Jun 2024 | $213.33M | +200.32% |
| Quarter ended Mar 2024 | $71.03M | (41.83%) |
| Quarter ended Dec 2023 | $122.12M | (25.56%) |
| Quarter ended Sep 2023 | $164.05M | +33.78% |
| Quarter ended Jun 2023 | $122.62M | +36.54% |
| Quarter ended Mar 2023 | $89.80M | (2.85%) |
| Quarter ended Dec 2022 | $92.44M | (36.17%) |
| Quarter ended Sep 2022 | $144.83M | +23.63% |
| Quarter ended Jun 2022 | $117.14M | (4.46%) |
| Quarter ended Mar 2022 | $122.60M | (1.82%) |
| Quarter ended Dec 2021 | $124.88M | +36.10% |
| Quarter ended Sep 2021 | $91.75M | (8.78%) |
| Quarter ended Jun 2021 | $100.59M | (34.48%) |
| Quarter ended Mar 2021 | $153.52M | +96.96% |
| Quarter ended Dec 2020 | $77.95M | (42.76%) |
| Quarter ended Sep 2020 | $136.19M | +27.43% |
| Quarter ended Jun 2020 | $106.87M | +73.79% |
| Quarter ended Mar 2020 | $61.49M | +1.87% |
| Quarter ended Dec 2019 | $60.37M | (36.73%) |
| Quarter ended Sep 2019 | $95.41M | +39.72% |
| Quarter ended Jun 2019 | $68.29M | +42.90% |
| Quarter ended Mar 2019 | $47.79M | (2.19%) |
| Quarter ended Dec 2018 | $48.86M | (18.52%) |
| Quarter ended Sep 2018 | $59.96M | (29.52%) |
| Quarter ended Jun 2018 | $85.08M | +72.81% |
| Quarter ended Mar 2018 | $49.23M | +71.08% |
| Quarter ended Dec 2017 | $28.78M | (46.93%) |
| Quarter ended Sep 2017 | $54.22M | (24.72%) |
| Quarter ended Jun 2017 | $72.03M | +8.44% |
| Quarter ended Mar 2017 | $66.42M | +101.40% |
| Quarter ended Dec 2016 | $32.98M | +39.70% |
| Quarter ended Sep 2016 | $23.61M | (71.66%) |
| Quarter ended Jun 2016 | $83.30M | +120.51% |
| Quarter ended Mar 2016 | $37.78M | (6.84%) |
| Quarter ended Dec 2015 | $40.55M | (12.94%) |
| Quarter ended Sep 2015 | $46.58M | +8.02% |
| Quarter ended Jun 2015 | $43.12M | +2.85% |
| Quarter ended Mar 2015 | $41.92M | +2982.50% |
| Quarter ended Dec 2014 | $1.36M | (98.09%) |
| Quarter ended Sep 2014 | $71.22M | +147.93% |
| Quarter ended Jun 2014 | $28.73M | (38.50%) |
| Quarter ended Mar 2014 | $46.71M | +64.60% |
| Quarter ended Dec 2013 | $28.38M | (21.05%) |
| Quarter ended Sep 2013 | $35.94M | +15.12% |
| Quarter ended Jun 2013 | $31.22M | (22.38%) |
| Quarter ended Mar 2013 | $40.23M | +40.02% |
| Quarter ended Dec 2012 | $28.73M | +23.10% |
| Quarter ended Sep 2012 | $23.34M | +1.77% |
| Quarter ended Jun 2012 | $22.93M | (45.82%) |
| Quarter ended Mar 2012 | $42.33M | +2.86% |
| Quarter ended Dec 2011 | $41.15M | +32.30% |
| Quarter ended Sep 2011 | $31.10M | (31.54%) |
| Quarter ended Jun 2011 | $45.44M | +69.93% |
| Quarter ended Mar 2011 | $26.74M | (18.68%) |
| Quarter ended Dec 2010 | $32.88M | +51.14% |
| Quarter ended Sep 2010 | $21.75M | +54.73% |
| Quarter ended Jun 2010 | $14.06M | (63.68%) |
| Quarter ended Mar 2010 | $38.71M | +23.85% |
| Quarter ended Dec 2009 | $31.26M | +14.55% |
| Quarter ended Sep 2009 | $27.29M | (28.25%) |
| Quarter ended Jun 2009 | $38.03M | (23.41%) |
| Quarter ended Mar 2009 | $49.65M | +35.42% |
| Quarter ended Dec 2008 | $36.66M | (19.08%) |
| Quarter ended Sep 2008 | $45.31M | +3.98% |
| Quarter ended Jun 2008 | $43.57M | +95.99% |
| Quarter ended Mar 2008 | $22.23M | (53.72%) |
| Quarter ended Dec 2007 | $48.04M | (3.82%) |
| Quarter ended Sep 2007 | $49.94M | +22.36% |
| Quarter ended Jun 2007 | $40.82M | +41.94% |
| Quarter ended Mar 2007 | $28.76M | (51.79%) |
| Quarter ended Dec 2006 | $59.65M | +32.17% |
| Quarter ended Sep 2006 | $45.13M | +2.05% |
| Quarter ended Jun 2006 | $44.23M | (9.63%) |
| Quarter ended Mar 2006 | $48.94M | (19.43%) |
| Quarter ended Dec 2005 | $60.74M | (4.98%) |
| Quarter ended Sep 2005 | $63.93M | +108.96% |
| Quarter ended Jun 2005 | $30.59M | (22.83%) |
| Quarter ended Mar 2005 | $39.65M | (50.39%) |
| Quarter ended Dec 2004 | $79.91M | +117.94% |
| Quarter ended Sep 2004 | $36.67M | (20.64%) |
| Quarter ended Jun 2004 | $46.20M | (4.83%) |
| Quarter ended Mar 2004 | $48.55M | (28.31%) |
| Quarter ended Dec 2003 | $67.73M | +38.05% |
| Quarter ended Sep 2003 | $49.06M | (3.73%) |
| Quarter ended Jun 2003 | $50.96M | +132.60% |
| Quarter ended Mar 2003 | $21.91M | (58.39%) |
| Quarter ended Dec 2002 | $52.65M | +91.64% |
| Quarter ended Sep 2002 | $27.47M | +6.51% |
| Quarter ended Jun 2002 | $25.80M | N/A |
