Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $112.90M with a quarterly period change of +11.45%. 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 | $112.90M | +11.45% |
| Quarter ended Mar 2026 | $101.30M | +4.22% |
| Quarter ended Dec 2025 | $97.20M | +59.08% |
| Quarter ended Sep 2025 | $61.10M | +2.35% |
| Quarter ended Jun 2025 | $59.70M | +62.67% |
| Quarter ended Mar 2025 | $36.70M | (59.49%) |
| Quarter ended Dec 2024 | $90.60M | +31.69% |
| Quarter ended Sep 2024 | $68.80M | +69.46% |
| Quarter ended Jun 2024 | $40.60M | +29.71% |
| Quarter ended Mar 2024 | $31.30M | (69.73%) |
| Quarter ended Dec 2023 | $103.40M | +115.42% |
| Quarter ended Sep 2023 | $48.00M | +33.70% |
| Quarter ended Jun 2023 | $35.90M | +405.63% |
| Quarter ended Mar 2023 | $7.10M | (81.98%) |
| Quarter ended Dec 2022 | $39.40M | +294.00% |
| Quarter ended Sep 2022 | $10.00M | (35.06%) |
| Quarter ended Jun 2022 | $15.40M | +120.00% |
| Quarter ended Mar 2022 | $7.00M | (85.01%) |
| Quarter ended Dec 2021 | $46.70M | +195.57% |
| Quarter ended Sep 2021 | $15.80M | +18.80% |
| Quarter ended Jun 2021 | $13.30M | (48.85%) |
| Quarter ended Mar 2021 | $26.00M | (54.06%) |
| Quarter ended Dec 2020 | $56.60M | +287.67% |
| Quarter ended Sep 2020 | $14.60M | (75.59%) |
| Quarter ended Jun 2020 | $59.80M | +1050.00% |
| Quarter ended Mar 2020 | $5.20M | (88.31%) |
| Quarter ended Dec 2019 | $44.50M | +35.67% |
| Quarter ended Sep 2019 | $32.80M | (5.20%) |
| Quarter ended Jun 2019 | $34.60M | +493.18% |
| Quarter ended Mar 2019 | ($8.80M) | (141.90%) |
| Quarter ended Dec 2018 | $21.00M | (38.24%) |
| Quarter ended Sep 2018 | $34.00M | +23.64% |
| Quarter ended Jun 2018 | $27.50M | +166.99% |
| Quarter ended Mar 2018 | $10.30M | (51.42%) |
| Quarter ended Dec 2017 | $21.20M | +247.54% |
| Quarter ended Sep 2017 | $6.10M | (80.82%) |
| Quarter ended Jun 2017 | $31.80M | +132.12% |
| Quarter ended Mar 2017 | $13.70M | +101.47% |
| Quarter ended Dec 2016 | $6.80M | (46.46%) |
| Quarter ended Sep 2016 | $12.70M | +19.81% |
| Quarter ended Jun 2016 | $10.60M | +296.30% |
| Quarter ended Mar 2016 | ($5.40M) | (118.43%) |
| Quarter ended Dec 2015 | $29.30M | (27.65%) |
| Quarter ended Sep 2015 | $40.50M | +68.05% |
| Quarter ended Jun 2015 | $24.10M | +630.30% |
| Quarter ended Mar 2015 | $3.30M | (88.21%) |
| Quarter ended Dec 2014 | $28.00M | +33.97% |
| Quarter ended Sep 2014 | $20.90M | (31.70%) |
| Quarter ended Jun 2014 | $30.60M | +525.00% |
| Quarter ended Mar 2014 | ($7.20M) | (116.90%) |
| Quarter ended Dec 2013 | $42.60M | +61.98% |
| Quarter ended Sep 2013 | $26.30M | +26.44% |
| Quarter ended Jun 2013 | $20.80M | +239.60% |
| Quarter ended Mar 2013 | ($14.90M) | (158.43%) |
| Quarter ended Dec 2012 | $25.50M | +1516.67% |
| Quarter ended Sep 2012 | ($1.80M) | +52.63% |
| Quarter ended Jun 2012 | ($3.80M) | (215.15%) |
| Quarter ended Mar 2012 | $3.30M | (5.71%) |
| Quarter ended Dec 2011 | $3.50M | (57.83%) |
| Quarter ended Sep 2011 | $8.30M | (34.65%) |
| Quarter ended Jun 2011 | $12.70M | +169.78% |
| Quarter ended Mar 2011 | ($18.20M) | (197.85%) |
| Quarter ended Dec 2010 | $18.60M | (9.27%) |
| Quarter ended Sep 2010 | $20.50M | +1105.88% |
| Quarter ended Jun 2010 | $1.70M | +117.71% |
| Quarter ended Mar 2010 | ($9.60M) | (142.86%) |
| Quarter ended Dec 2009 | $22.40M | +15.46% |
| Quarter ended Sep 2009 | $19.40M | +51.56% |
| Quarter ended Jun 2009 | $12.80M | +64.10% |
| Quarter ended Mar 2009 | $7.80M | +239.29% |
| Quarter ended Dec 2008 | ($5.60M) | (112.90%) |
| Quarter ended Sep 2008 | $43.40M | (41.82%) |
| Quarter ended Jun 2008 | $74.60M | +560.18% |
| Quarter ended Mar 2008 | $11.30M | (54.62%) |
| Quarter ended Dec 2007 | $24.90M | (3.86%) |
| Quarter ended Sep 2007 | $25.90M | +12.61% |
| Quarter ended Jun 2007 | $23.00M | +373.81% |
| Quarter ended Mar 2007 | ($8.40M) | (156.00%) |
| Quarter ended Dec 2006 | $15.00M | +7.91% |
| Quarter ended Sep 2006 | $13.90M | +183.67% |
| Quarter ended Jun 2006 | $4.90M | +219.51% |
| Quarter ended Mar 2006 | ($4.10M) | (112.20%) |
| Quarter ended Dec 2005 | $33.60M | +416.92% |
| Quarter ended Oct 2005 | $6.50M | (49.61%) |
| Quarter ended Jul 2005 | $12.90M | (35.18%) |
| Quarter ended Mar 2005 | $19.90M | (60.98%) |
| Quarter ended Dec 2004 | $51.00M | +429.21% |
| Quarter ended Oct 2004 | $9.64M | +194.74% |
| Quarter ended Jul 2004 | ($10.17M) | (599.85%) |
| Quarter ended Mar 2004 | $2.04M | (88.61%) |
| Quarter ended Dec 2003 | $17.87M | +74.19% |
| Quarter ended Sep 2003 | $10.26M | (65.04%) |
| Quarter ended Jun 2003 | $29.35M | +63.96% |
| Quarter ended Mar 2003 | $17.90M | +62.95% |
| Quarter ended Dec 2002 | $10.98M | (45.66%) |
| Quarter ended Sep 2002 | $20.22M | N/A |
