Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $119.28M with a quarterly period change of (36.97%). 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 | $119.28M | (36.97%) |
| Quarter ended Dec 2025 | $189.26M | +59.88% |
| Quarter ended Sep 2025 | $118.38M | +63.98% |
| Quarter ended Jun 2025 | $72.19M | +24.14% |
| Quarter ended Mar 2025 | $58.15M | (82.87%) |
| Quarter ended Dec 2024 | $339.45M | +59.90% |
| Quarter ended Sep 2024 | $212.28M | +173.34% |
| Quarter ended Jun 2024 | $77.66M | (30.59%) |
| Quarter ended Mar 2024 | $111.90M | (64.69%) |
| Quarter ended Dec 2023 | $316.95M | +126.17% |
| Quarter ended Sep 2023 | $140.14M | +68.54% |
| Quarter ended Jun 2023 | $83.15M | +548.01% |
| Quarter ended Mar 2023 | ($18.56M) | (118.40%) |
| Quarter ended Dec 2022 | $100.87M | +279.98% |
| Quarter ended Sep 2022 | ($56.05M) | (335.14%) |
| Quarter ended Jun 2022 | $23.84M | +335.01% |
| Quarter ended Mar 2022 | ($10.14M) | (116.42%) |
| Quarter ended Dec 2021 | $61.75M | (17.01%) |
| Quarter ended Sep 2021 | $74.41M | (39.23%) |
| Quarter ended Jun 2021 | $122.45M | (19.73%) |
| Quarter ended Mar 2021 | $152.54M | (30.10%) |
| Quarter ended Dec 2020 | $218.22M | +40.61% |
| Quarter ended Sep 2020 | $155.20M | +52.50% |
| Quarter ended Jun 2020 | $101.77M | +796.95% |
| Quarter ended Mar 2020 | $11.35M | (93.52%) |
| Quarter ended Dec 2019 | $175.09M | +57.47% |
| Quarter ended Sep 2019 | $111.19M | +1282.42% |
| Quarter ended Jun 2019 | $8.04M | (44.80%) |
| Quarter ended Mar 2019 | $14.57M | (86.54%) |
| Quarter ended Dec 2018 | $108.23M | +82.38% |
| Quarter ended Sep 2018 | $59.34M | +17.07% |
| Quarter ended Jun 2018 | $50.69M | +74.98% |
| Quarter ended Mar 2018 | $28.97M | (79.07%) |
| Quarter ended Dec 2017 | $138.40M | +106.42% |
| Quarter ended Sep 2017 | $67.05M | +11.33% |
| Quarter ended Jun 2017 | $60.22M | +1424.68% |
| Quarter ended Mar 2017 | ($4.55M) | (103.67%) |
| Quarter ended Dec 2016 | $123.90M | +156.63% |
| Quarter ended Sep 2016 | $48.28M | (18.29%) |
| Quarter ended Jun 2016 | $59.08M | +166.73% |
| Quarter ended Mar 2016 | $22.15M | (80.18%) |
| Quarter ended Dec 2015 | $111.76M | +216.78% |
| Quarter ended Sep 2015 | $35.28M | +116.15% |
| Quarter ended Jun 2015 | $16.32M | (35.38%) |
| Quarter ended Mar 2015 | $25.26M | (77.14%) |
| Quarter ended Dec 2014 | $110.47M | +93.05% |
| Quarter ended Sep 2014 | $57.23M | +16.95% |
| Quarter ended Jun 2014 | $48.93M | +34.60% |
| Quarter ended Mar 2014 | $36.35M | (65.29%) |
| Quarter ended Dec 2013 | $104.73M | +29.47% |
| Quarter ended Sep 2013 | $80.89M | +124.38% |
| Quarter ended Jun 2013 | $36.05M | (5.79%) |
| Quarter ended Mar 2013 | $38.27M | (64.03%) |
| Quarter ended Dec 2012 | $106.37M | +53.01% |
| Quarter ended Sep 2012 | $69.52M | +229.11% |
| Quarter ended Jun 2012 | $21.12M | (45.25%) |
| Quarter ended Mar 2012 | $38.58M | (52.19%) |
| Quarter ended Dec 2011 | $80.70M | +32.22% |
| Quarter ended Sep 2011 | $61.03M | +298.56% |
| Quarter ended Jun 2011 | $15.31M | +20.85% |
| Quarter ended Mar 2011 | $12.67M | (59.60%) |
| Quarter ended Dec 2010 | $31.36M | (14.03%) |
| Quarter ended Sep 2010 | $36.48M | +29.31% |
| Quarter ended Jun 2010 | $28.21M | +53.01% |
| Quarter ended Mar 2010 | $18.44M | (37.45%) |
| Quarter ended Dec 2009 | $29.48M | +21.25% |
| Quarter ended Sep 2009 | $24.31M | +17.38% |
| Quarter ended Jun 2009 | $20.71M | +18557.66% |
| Quarter ended Mar 2009 | $111,000 | (99.62%) |
| Quarter ended Dec 2008 | $29.07M | +186.44% |
| Quarter ended Sep 2008 | ($33.63M) | N/A |
