Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $209.74M with a quarterly period change of +3.65%. 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 | $209.74M | +3.65% |
| Quarter ended Mar 2026 | $202.36M | (18.59%) |
| Quarter ended Dec 2025 | $248.59M | (0.44%) |
| Quarter ended Sep 2025 | $249.69M | +220.68% |
| Quarter ended Jun 2025 | $77.86M | (56.08%) |
| Quarter ended Mar 2025 | $177.30M | (15.71%) |
| Quarter ended Dec 2024 | $210.34M | +3.28% |
| Quarter ended Sep 2024 | $203.65M | +275.34% |
| Quarter ended Jun 2024 | $54.26M | +3.57% |
| Quarter ended Mar 2024 | $52.39M | (49.95%) |
| Quarter ended Dec 2023 | $104.67M | +107.34% |
| Quarter ended Sep 2023 | $50.48M | +44.12% |
| Quarter ended Jun 2023 | $35.03M | (34.30%) |
| Quarter ended Mar 2023 | $53.31M | (16.67%) |
| Quarter ended Dec 2022 | $63.98M | +94.33% |
| Quarter ended Sep 2022 | $32.92M | (10.74%) |
| Quarter ended Jun 2022 | $36.88M | (17.47%) |
| Quarter ended Mar 2022 | $44.69M | (41.39%) |
| Quarter ended Dec 2021 | $76.25M | (1.31%) |
| Quarter ended Sep 2021 | $77.26M | +30.53% |
| Quarter ended Jun 2021 | $59.19M | (6.89%) |
| Quarter ended Mar 2021 | $63.57M | (20.72%) |
| Quarter ended Dec 2020 | $80.18M | +50.59% |
| Quarter ended Sep 2020 | $53.25M | +130.83% |
| Quarter ended Jun 2020 | $23.07M | (45.46%) |
| Quarter ended Mar 2020 | $42.29M | (22.13%) |
| Quarter ended Dec 2019 | $54.31M | (2.79%) |
| Quarter ended Sep 2019 | $55.87M | +147.23% |
| Quarter ended Jun 2019 | $22.60M | (42.36%) |
| Quarter ended Mar 2019 | $39.20M | (11.49%) |
| Quarter ended Dec 2018 | $44.29M | (14.48%) |
| Quarter ended Sep 2018 | $51.79M | +55.66% |
| Quarter ended Jun 2018 | $33.27M | (36.38%) |
| Quarter ended Mar 2018 | $52.30M | +16.63% |
| Quarter ended Dec 2017 | $44.84M | +27.11% |
| Quarter ended Sep 2017 | $35.27M | +35.79% |
| Quarter ended Jun 2017 | $25.98M | (51.40%) |
| Quarter ended Mar 2017 | $53.45M | +2.99% |
| Quarter ended Dec 2016 | $51.90M | +23.76% |
| Quarter ended Sep 2016 | $41.93M | +82.19% |
| Quarter ended Jun 2016 | $23.02M | (58.19%) |
| Quarter ended Mar 2016 | $55.05M | +24.88% |
| Quarter ended Dec 2015 | $44.08M | +46.71% |
| Quarter ended Sep 2015 | $30.05M | +128.30% |
| Quarter ended Jun 2015 | $13.16M | (62.04%) |
| Quarter ended Mar 2015 | $34.67M | +1682.52% |
| Quarter ended Dec 2014 | $1.95M | (94.54%) |
| Quarter ended Sep 2014 | $35.65M | +188.62% |
| Quarter ended Jun 2014 | $12.35M | (57.75%) |
| Quarter ended Mar 2014 | $29.23M | (10.49%) |
| Quarter ended Dec 2013 | $32.66M | (2.68%) |
| Quarter ended Sep 2013 | $33.56M | +273.69% |
| Quarter ended Jun 2013 | $8.98M | (50.86%) |
| Quarter ended Mar 2013 | $18.28M | (6.04%) |
| Quarter ended Dec 2012 | $19.45M | (12.34%) |
| Quarter ended Sep 2012 | $22.19M | +84.46% |
| Quarter ended Jun 2012 | $12.03M | (47.36%) |
| Quarter ended Mar 2012 | $22.85M | +0.88% |
| Quarter ended Dec 2011 | $22.65M | (2.89%) |
| Quarter ended Sep 2011 | $23.33M | +196.39% |
| Quarter ended Jun 2011 | $7.87M | (65.12%) |
| Quarter ended Mar 2011 | $22.56M | N/A |
