Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $113.97M with a quarterly period change of +28.18%. 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 | $113.97M | +28.18% |
| Quarter ended Mar 2026 | $88.91M | (27.18%) |
| Quarter ended Dec 2025 | $122.11M | (16.29%) |
| Quarter ended Sep 2025 | $145.86M | +15.69% |
| Quarter ended Jun 2025 | $126.08M | +42.35% |
| Quarter ended Mar 2025 | $88.57M | +15.35% |
| Quarter ended Dec 2024 | $76.78M | (27.20%) |
| Quarter ended Sep 2024 | $105.47M | (2.09%) |
| Quarter ended Jun 2024 | $107.73M | +72.36% |
| Quarter ended Mar 2024 | $62.50M | (2.91%) |
| Quarter ended Dec 2023 | $64.37M | (23.67%) |
| Quarter ended Sep 2023 | $84.33M | (1.70%) |
| Quarter ended Jun 2023 | $85.79M | +22.00% |
| Quarter ended Mar 2023 | $70.32M | +8.39% |
| Quarter ended Dec 2022 | $64.88M | (25.54%) |
| Quarter ended Sep 2022 | $87.13M | (56.21%) |
| Quarter ended Jun 2022 | $198.99M | +232.22% |
| Quarter ended Mar 2022 | $59.90M | (15.15%) |
| Quarter ended Dec 2021 | $70.59M | (9.44%) |
| Quarter ended Sep 2021 | $77.95M | +1.13% |
| Quarter ended Jun 2021 | $77.08M | +86.16% |
| Quarter ended Mar 2021 | $41.41M | (18.72%) |
| Quarter ended Dec 2020 | $50.94M | (29.91%) |
| Quarter ended Sep 2020 | $72.68M | (5.84%) |
| Quarter ended Jun 2020 | $77.19M | +91.68% |
| Quarter ended Mar 2020 | $40.27M | (27.37%) |
| Quarter ended Dec 2019 | $55.44M | (20.87%) |
| Quarter ended Sep 2019 | $70.06M | (10.62%) |
| Quarter ended Jun 2019 | $78.39M | +87.85% |
| Quarter ended Mar 2019 | $41.73M | (29.83%) |
| Quarter ended Dec 2018 | $59.47M | +3.94% |
| Quarter ended Sep 2018 | $57.22M | +0.75% |
| Quarter ended Jun 2018 | $56.79M | +53.40% |
| Quarter ended Mar 2018 | $37.02M | (17.15%) |
| Quarter ended Dec 2017 | $44.69M | (17.69%) |
| Quarter ended Sep 2017 | $54.29M | +0.90% |
| Quarter ended Jun 2017 | $53.81M | +39.28% |
| Quarter ended Mar 2017 | $38.63M | (16.23%) |
| Quarter ended Dec 2016 | $46.12M | (13.12%) |
| Quarter ended Sep 2016 | $53.09M | +12.20% |
| Quarter ended Jun 2016 | $47.31M | +76.49% |
| Quarter ended Mar 2016 | $26.81M | (35.34%) |
| Quarter ended Dec 2015 | $41.46M | (9.85%) |
| Quarter ended Sep 2015 | $45.99M | (1.63%) |
| Quarter ended Jun 2015 | $46.75M | +67.23% |
| Quarter ended Mar 2015 | $27.95M | (32.34%) |
| Quarter ended Dec 2014 | $41.31M | (6.62%) |
| Quarter ended Sep 2014 | $44.24M | +60.94% |
| Quarter ended Jun 2014 | $27.49M | +13.89% |
| Quarter ended Mar 2014 | $24.14M | (39.95%) |
| Quarter ended Dec 2013 | $40.19M | +0.70% |
| Quarter ended Sep 2013 | $39.91M | +58.03% |
| Quarter ended Jun 2013 | $25.25M | +23.78% |
| Quarter ended Mar 2013 | $20.40M | (55.25%) |
| Quarter ended Dec 2012 | $45.59M | +49.41% |
| Quarter ended Sep 2012 | $30.51M | +1.44% |
| Quarter ended Jun 2012 | $30.08M | (0.52%) |
| Quarter ended Mar 2012 | $30.24M | +29.07% |
| Quarter ended Dec 2011 | $23.43M | (11.12%) |
| Quarter ended Sep 2011 | $26.36M | (15.69%) |
| Quarter ended Jun 2011 | $31.26M | +381.93% |
| Quarter ended Mar 2011 | $6.49M | (75.14%) |
| Quarter ended Dec 2010 | $26.09M | +1.73% |
| Quarter ended Sep 2010 | $25.65M | (3.41%) |
| Quarter ended Jun 2010 | $26.56M | +443.78% |
| Quarter ended Mar 2010 | $4.88M | (92.08%) |
| Quarter ended Dec 2009 | $61.69M | +114.70% |
| Quarter ended Sep 2009 | $28.73M | (7.26%) |
| Quarter ended Jun 2009 | $30.98M | +49.12% |
| Quarter ended Mar 2009 | $20.78M | +79.09% |
| Quarter ended Dec 2008 | $11.60M | (55.20%) |
| Quarter ended Sep 2008 | $25.90M | (21.87%) |
| Quarter ended Jun 2008 | $33.15M | +6038.33% |
| Quarter ended Mar 2008 | $540,000 | (96.00%) |
| Quarter ended Dec 2007 | $13.51M | (22.82%) |
| Quarter ended Sep 2007 | $17.50M | (54.48%) |
| Quarter ended Jun 2007 | $38.45M | +65.20% |
| Quarter ended Mar 2007 | $23.27M | +138.99% |
| Quarter ended Dec 2006 | $9.74M | +372.65% |
| Quarter ended Sep 2006 | ($3.57M) | (114.01%) |
| Quarter ended Jun 2006 | $25.50M | (8.56%) |
| Quarter ended Mar 2006 | $27.89M | +126.28% |
| Quarter ended Dec 2005 | $12.32M | (21.50%) |
| Quarter ended Sep 2005 | $15.70M | (6.74%) |
| Quarter ended Jun 2005 | $16.83M | +274.40% |
| Quarter ended Mar 2005 | $4.50M | +17392.31% |
| Quarter ended Dec 2004 | ($26,000) | (100.05%) |
| Quarter ended Sep 2004 | $53.17M | +1548.78% |
| Quarter ended Jun 2004 | $3.23M | (84.85%) |
| Quarter ended Mar 2004 | $21.29M | +21.41% |
| Quarter ended Dec 2003 | $17.53M | (42.82%) |
| Quarter ended Sep 2003 | $30.66M | +53.29% |
| Quarter ended Jun 2003 | $20.00M | (36.23%) |
| Quarter ended Mar 2003 | $31.36M | (3.25%) |
| Quarter ended Dec 2002 | $32.42M | (24.92%) |
| Quarter ended Sep 2002 | $43.18M | N/A |
