Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $165.49M with a quarterly period change of +37.62%. 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 | $165.49M | +37.62% |
| Quarter ended Mar 2026 | $120.25M | (38.75%) |
| Quarter ended Dec 2025 | $196.33M | +9.58% |
| Quarter ended Sep 2025 | $179.16M | (1.93%) |
| Quarter ended Jun 2025 | $182.69M | +45.66% |
| Quarter ended Mar 2025 | $125.42M | (32.29%) |
| Quarter ended Dec 2024 | $185.21M | +3.72% |
| Quarter ended Sep 2024 | $178.56M | +28.46% |
| Quarter ended Jun 2024 | $139.00M | +16.88% |
| Quarter ended Mar 2024 | $118.92M | (25.51%) |
| Quarter ended Dec 2023 | $159.65M | (23.63%) |
| Quarter ended Sep 2023 | $209.05M | +9.17% |
| Quarter ended Jun 2023 | $191.49M | +110.83% |
| Quarter ended Mar 2023 | $90.83M | (14.18%) |
| Quarter ended Dec 2022 | $105.84M | (22.50%) |
| Quarter ended Sep 2022 | $136.57M | +31.75% |
| Quarter ended Jul 2022 | $103.66M | +230.92% |
| Quarter ended Apr 2022 | $31.32M | (68.57%) |
| Quarter ended Dec 2021 | $99.67M | (27.35%) |
| Quarter ended Sep 2021 | $137.18M | +15.89% |
| Quarter ended Jun 2021 | $118.38M | +16.43% |
| Quarter ended Mar 2021 | $101.67M | (22.58%) |
| Quarter ended Dec 2020 | $131.32M | +9.28% |
| Quarter ended Sep 2020 | $120.17M | +36.07% |
| Quarter ended Jun 2020 | $88.32M | +62.85% |
| Quarter ended Mar 2020 | $54.23M | (54.52%) |
| Quarter ended Dec 2019 | $119.25M | (12.09%) |
| Quarter ended Sep 2019 | $135.66M | +19.76% |
| Quarter ended Jun 2019 | $113.28M | +124.10% |
| Quarter ended Mar 2019 | $50.55M | (55.55%) |
| Quarter ended Dec 2018 | $113.72M | +36.22% |
| Quarter ended Sep 2018 | $83.48M | (25.48%) |
| Quarter ended Jun 2018 | $112.03M | +90.67% |
| Quarter ended Mar 2018 | $58.75M | (35.94%) |
| Quarter ended Dec 2017 | $91.72M | (16.97%) |
| Quarter ended Sep 2017 | $110.46M | +29.24% |
| Quarter ended Jun 2017 | $85.47M | +70.17% |
| Quarter ended Mar 2017 | $50.22M | (25.23%) |
| Quarter ended Dec 2016 | $67.17M | (41.03%) |
| Quarter ended Sep 2016 | $113.91M | +82.47% |
| Quarter ended Jun 2016 | $62.43M | +144.07% |
| Quarter ended Mar 2016 | $25.58M | (52.99%) |
| Quarter ended Dec 2015 | $54.41M | +41.07% |
| Quarter ended Sep 2015 | $38.57M | (22.00%) |
| Quarter ended Jun 2015 | $49.44M | +4.71% |
| Quarter ended Mar 2015 | $47.22M | (33.35%) |
| Quarter ended Dec 2014 | $70.85M | (17.97%) |
| Quarter ended Sep 2014 | $86.38M | +54.83% |
| Quarter ended Jun 2014 | $55.79M | +97.53% |
| Quarter ended Mar 2014 | $28.24M | (54.46%) |
| Quarter ended Dec 2013 | $62.02M | (23.31%) |
| Quarter ended Sep 2013 | $80.87M | +32.66% |
| Quarter ended Jun 2013 | $60.96M | +55.52% |
| Quarter ended Mar 2013 | $39.20M | (32.04%) |
| Quarter ended Dec 2012 | $57.68M | (14.34%) |
| Quarter ended Sep 2012 | $67.33M | +63.38% |
| Quarter ended Jun 2012 | $41.21M | +75.72% |
| Quarter ended Mar 2012 | $23.45M | (55.97%) |
| Quarter ended Dec 2011 | $53.27M | (17.89%) |
| Quarter ended Sep 2011 | $64.88M | +118.37% |
| Quarter ended Jul 2011 | $29.71M | +109.53% |
| Quarter ended Apr 2011 | $14.18M | (63.34%) |
| Quarter ended Dec 2010 | $38.68M | +12.47% |
| Quarter ended Sep 2010 | $34.39M | +186.52% |
| Quarter ended Jun 2010 | $12.00M | (25.17%) |
| Quarter ended Mar 2010 | $16.04M | (55.90%) |
| Quarter ended Dec 2009 | $36.37M | (10.57%) |
| Quarter ended Oct 2009 | $40.67M | (2.68%) |
| Quarter ended Jun 2009 | $41.79M | +50.86% |
| Quarter ended Mar 2009 | $27.70M | (46.50%) |
| Quarter ended Dec 2008 | $51.78M | (7.01%) |
| Quarter ended Sep 2008 | $55.68M | +140.33% |
| Quarter ended Jun 2008 | $23.17M | (27.28%) |
| Quarter ended Mar 2008 | $31.86M | (41.89%) |
| Quarter ended Dec 2007 | $54.82M | (20.69%) |
| Quarter ended Sep 2007 | $69.12M | +130.20% |
| Quarter ended Jun 2007 | $30.02M | +29.76% |
| Quarter ended Mar 2007 | $23.14M | (40.12%) |
| Quarter ended Dec 2006 | $38.64M | (26.35%) |
| Quarter ended Sep 2006 | $52.46M | +62.73% |
| Quarter ended Jun 2006 | $32.24M | (0.16%) |
| Quarter ended Mar 2006 | $32.29M | (24.95%) |
| Quarter ended Dec 2005 | $43.02M | (28.82%) |
| Quarter ended Sep 2005 | $60.45M | +152.33% |
| Quarter ended Jul 2005 | $23.95M | (7.16%) |
| Quarter ended Apr 2005 | $25.80M | (9.63%) |
| Quarter ended Dec 2004 | $28.55M | (33.60%) |
| Quarter ended Sep 2004 | $42.99M | +82.90% |
| Quarter ended Jun 2004 | $23.51M | (15.61%) |
| Quarter ended Mar 2004 | $27.86M | +11.22% |
| Quarter ended Dec 2003 | $25.04M | (42.48%) |
| Quarter ended Sep 2003 | $43.54M | +83.26% |
| Quarter ended Jun 2003 | $23.76M | +36.02% |
| Quarter ended Mar 2003 | $17.47M | (20.55%) |
| Quarter ended Dec 2002 | $21.98M | (37.04%) |
| Quarter ended Sep 2002 | $34.92M | N/A |
