Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $442.50M with a quarterly period change of (6.15%). 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 | $442.50M | (6.15%) |
| Quarter ended Mar 2026 | $471.50M | +27.23% |
| Quarter ended Dec 2025 | $370.60M | (16.57%) |
| Quarter ended Sep 2025 | $444.20M | +16.93% |
| Quarter ended Jun 2025 | $379.90M | (6.13%) |
| Quarter ended Mar 2025 | $404.70M | +18.85% |
| Quarter ended Dec 2024 | $340.50M | (4.14%) |
| Quarter ended Sep 2024 | $355.20M | +20.49% |
| Quarter ended Jun 2024 | $294.80M | (0.81%) |
| Quarter ended Mar 2024 | $297.20M | (0.17%) |
| Quarter ended Dec 2023 | $297.70M | +5.72% |
| Quarter ended Sep 2023 | $281.60M | +42.22% |
| Quarter ended Jun 2023 | $198.00M | (26.75%) |
| Quarter ended Mar 2023 | $270.30M | +29.95% |
| Quarter ended Dec 2022 | $208.00M | (22.93%) |
| Quarter ended Sep 2022 | $269.90M | +7.57% |
| Quarter ended Jun 2022 | $250.90M | +0.00% |
| Quarter ended Mar 2022 | $250.90M | +45.70% |
| Quarter ended Dec 2021 | $172.20M | (23.94%) |
| Quarter ended Sep 2021 | $226.40M | +8.12% |
| Quarter ended Jun 2021 | $209.40M | (5.38%) |
| Quarter ended Mar 2021 | $221.30M | +33.39% |
| Quarter ended Dec 2020 | $165.90M | (15.91%) |
| Quarter ended Sep 2020 | $197.30M | +17.37% |
| Quarter ended Jun 2020 | $168.10M | (27.95%) |
| Quarter ended Mar 2020 | $233.30M | +43.83% |
| Quarter ended Dec 2019 | $162.20M | (18.98%) |
| Quarter ended Sep 2019 | $200.20M | +24.12% |
| Quarter ended Jun 2019 | $161.30M | (19.23%) |
| Quarter ended Mar 2019 | $199.70M | +55.41% |
| Quarter ended Dec 2018 | $128.50M | (16.56%) |
| Quarter ended Sep 2018 | $154.00M | +19.47% |
| Quarter ended Jun 2018 | $128.90M | (13.14%) |
| Quarter ended Mar 2018 | $148.40M | +42.28% |
| Quarter ended Dec 2017 | $104.30M | (20.62%) |
| Quarter ended Sep 2017 | $131.40M | +15.98% |
| Quarter ended Jun 2017 | $113.30M | (10.51%) |
| Quarter ended Mar 2017 | $126.60M | +42.09% |
| Quarter ended Dec 2016 | $89.10M | (10.63%) |
| Quarter ended Sep 2016 | $99.70M | +7.90% |
| Quarter ended Jun 2016 | $92.40M | (12.25%) |
| Quarter ended Mar 2016 | $105.30M | +71.78% |
| Quarter ended Dec 2015 | $61.30M | (22.11%) |
| Quarter ended Sep 2015 | $78.70M | +66.38% |
| Quarter ended Jun 2015 | $47.30M | (34.40%) |
| Quarter ended Mar 2015 | $72.10M | +181.54% |
| Quarter ended Dec 2014 | $25.61M | (49.13%) |
| Quarter ended Sep 2014 | $50.35M | (18.99%) |
| Quarter ended Jun 2014 | $62.15M | +46.35% |
| Quarter ended Mar 2014 | $42.47M | +71.26% |
| Quarter ended Dec 2013 | $24.80M | (46.56%) |
| Quarter ended Sep 2013 | $46.40M | +12.76% |
| Quarter ended Jun 2013 | $41.15M | +0.43% |
| Quarter ended Mar 2013 | $40.97M | N/A |
