Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $185.91M with a quarterly period change of +28.35%. 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 | $185.91M | +28.35% |
| Quarter ended Dec 2025 | $144.85M | (1.99%) |
| Quarter ended Sep 2025 | $147.79M | (1.92%) |
| Quarter ended Jun 2025 | $150.69M | (15.83%) |
| Quarter ended Mar 2025 | $179.04M | +49.71% |
| Quarter ended Dec 2024 | $119.59M | (17.00%) |
| Quarter ended Sep 2024 | $144.09M | (15.45%) |
| Quarter ended Jun 2024 | $170.41M | +20.72% |
| Quarter ended Mar 2024 | $141.16M | +25.35% |
| Quarter ended Dec 2023 | $112.61M | (25.39%) |
| Quarter ended Sep 2023 | $150.94M | +1.12% |
| Quarter ended Jun 2023 | $149.27M | +4.38% |
| Quarter ended Mar 2023 | $143.01M | +33.06% |
| Quarter ended Dec 2022 | $107.48M | (27.76%) |
| Quarter ended Sep 2022 | $148.77M | (5.51%) |
| Quarter ended Jun 2022 | $157.45M | +52.76% |
| Quarter ended Mar 2022 | $103.07M | (2.13%) |
| Quarter ended Dec 2021 | $105.32M | (11.37%) |
| Quarter ended Sep 2021 | $118.83M | (10.05%) |
| Quarter ended Jun 2021 | $132.10M | +14.77% |
| Quarter ended Mar 2021 | $115.11M | +13.40% |
| Quarter ended Dec 2020 | $101.51M | +16.62% |
| Quarter ended Sep 2020 | $87.04M | +38.97% |
| Quarter ended Jun 2020 | $62.63M | (47.26%) |
| Quarter ended Mar 2020 | $118.75M | +0.97% |
| Quarter ended Dec 2019 | $117.61M | +15.29% |
| Quarter ended Sep 2019 | $102.02M | (25.73%) |
| Quarter ended Jun 2019 | $137.37M | +30.93% |
| Quarter ended Mar 2019 | $104.92M | (30.96%) |
| Quarter ended Dec 2018 | $151.97M | +49.57% |
| Quarter ended Sep 2018 | $101.61M | (26.87%) |
| Quarter ended Jun 2018 | $138.93M | +11.88% |
| Quarter ended Mar 2018 | $124.18M | +3.88% |
| Quarter ended Dec 2017 | $119.54M | +22.22% |
| Quarter ended Sep 2017 | $97.81M | (19.01%) |
| Quarter ended Jun 2017 | $120.76M | (0.25%) |
| Quarter ended Mar 2017 | $121.07M | (7.07%) |
| Quarter ended Dec 2016 | $130.28M | +45.18% |
| Quarter ended Sep 2016 | $89.74M | (9.11%) |
| Quarter ended Jun 2016 | $98.73M | (1.77%) |
| Quarter ended Mar 2016 | $100.51M | +1.85% |
| Quarter ended Dec 2015 | $98.69M | +12.78% |
| Quarter ended Sep 2015 | $87.50M | (4.54%) |
| Quarter ended Jun 2015 | $91.66M | +11.80% |
| Quarter ended Mar 2015 | $81.99M | (21.38%) |
| Quarter ended Dec 2014 | $104.28M | +49.45% |
| Quarter ended Sep 2014 | $69.78M | (24.90%) |
| Quarter ended Jun 2014 | $92.91M | +17.36% |
| Quarter ended Mar 2014 | $79.16M | (9.81%) |
| Quarter ended Dec 2013 | $87.77M | +9.67% |
| Quarter ended Sep 2013 | $80.03M | +1.30% |
| Quarter ended Jun 2013 | $79.00M | +16.71% |
| Quarter ended Mar 2013 | $67.69M | (22.62%) |
| Quarter ended Dec 2012 | $87.48M | +47.62% |
| Quarter ended Sep 2012 | $59.26M | (26.33%) |
| Quarter ended Jun 2012 | $80.44M | +15.81% |
| Quarter ended Mar 2012 | $69.46M | (3.21%) |
| Quarter ended Dec 2011 | $71.76M | +32.27% |
| Quarter ended Sep 2011 | $54.25M | (25.37%) |
| Quarter ended Jun 2011 | $72.70M | +58.04% |
| Quarter ended Mar 2011 | $46.00M | (40.30%) |
| Quarter ended Dec 2010 | $77.05M | +53.06% |
| Quarter ended Sep 2010 | $50.34M | (29.48%) |
| Quarter ended Jun 2010 | $71.38M | +23.16% |
| Quarter ended Mar 2010 | $57.96M | (7.35%) |
| Quarter ended Dec 2009 | $62.56M | +30.35% |
| Quarter ended Sep 2009 | $47.99M | (34.81%) |
| Quarter ended Jun 2009 | $73.62M | +1.43% |
| Quarter ended Mar 2009 | $72.59M | +34.97% |
| Quarter ended Dec 2008 | $53.78M | +4.39% |
| Quarter ended Sep 2008 | $51.52M | (26.99%) |
| Quarter ended Jun 2008 | $70.56M | +34.61% |
| Quarter ended Mar 2008 | $52.42M | (5.51%) |
| Quarter ended Dec 2007 | $55.48M | +14.37% |
| Quarter ended Sep 2007 | $48.50M | (11.08%) |
| Quarter ended Jun 2007 | $54.55M | (2.05%) |
| Quarter ended Mar 2007 | $55.69M | +26.71% |
| Quarter ended Dec 2006 | $43.95M | (5.81%) |
| Quarter ended Sep 2006 | $46.66M | +0.56% |
| Quarter ended Jun 2006 | $46.40M | (2.12%) |
| Quarter ended Mar 2006 | $47.40M | +18.16% |
| Quarter ended Dec 2005 | $40.12M | (12.26%) |
| Quarter ended Sep 2005 | $45.72M | (15.13%) |
| Quarter ended Jun 2005 | $53.87M | +54.98% |
| Quarter ended Mar 2005 | $34.76M | +24.66% |
| Quarter ended Dec 2004 | $27.88M | (48.97%) |
| Quarter ended Sep 2004 | $54.64M | +37.92% |
| Quarter ended Jun 2004 | $39.62M | +1.64% |
| Quarter ended Mar 2004 | $38.98M | +20.36% |
| Quarter ended Dec 2003 | $32.38M | +2.72% |
| Quarter ended Sep 2003 | $31.53M | (6.74%) |
| Quarter ended Jun 2003 | $33.81M | +36.99% |
| Quarter ended Mar 2003 | $24.68M | +11.13% |
| Quarter ended Dec 2002 | $22.20M | (31.90%) |
| Quarter ended Sep 2002 | $32.61M | +0.58% |
| Quarter ended Jun 2002 | $32.42M | N/A |
