Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $229.90M with a quarterly period change of (35.26%). 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 Dec 2025 | $229.90M | (35.26%) |
| Quarter ended Sep 2025 | $355.10M | +3.44% |
| Quarter ended Jun 2025 | $343.30M | +102.66% |
| Quarter ended Mar 2025 | $169.40M | (10.51%) |
| Quarter ended Dec 2024 | $189.30M | (48.42%) |
| Quarter ended Sep 2024 | $367.00M | (9.56%) |
| Quarter ended Jun 2024 | $405.80M | +38.78% |
| Quarter ended Mar 2024 | $292.40M | +32.91% |
| Quarter ended Dec 2023 | $220.00M | (14.96%) |
| Quarter ended Sep 2023 | $258.70M | (22.27%) |
| Quarter ended Jul 2023 | $332.80M | +61.32% |
| Quarter ended Apr 2023 | $206.30M | (18.59%) |
| Quarter ended Dec 2022 | $253.40M | +50.30% |
| Quarter ended Sep 2022 | $168.60M | (49.02%) |
| Quarter ended Jun 2022 | $330.70M | (68.87%) |
| Quarter ended Mar 2022 | $1.06B | +88.27% |
| Quarter ended Dec 2021 | $564.20M | +21.23% |
| Quarter ended Sep 2021 | $465.40M | (29.78%) |
| Quarter ended Jun 2021 | $662.80M | +20.03% |
| Quarter ended Mar 2021 | $552.20M | (15.05%) |
| Quarter ended Dec 2020 | $650.00M | +47.06% |
| Quarter ended Sep 2020 | $442.00M | +98.21% |
| Quarter ended Jun 2020 | $223.00M | +89.46% |
| Quarter ended Mar 2020 | $117.70M | +3.34% |
| Quarter ended Dec 2019 | $113.90M | (54.02%) |
| Quarter ended Sep 2019 | $247.70M | +51.31% |
| Quarter ended Jun 2019 | $163.70M | +22.62% |
| Quarter ended Mar 2019 | $133.50M | +27.63% |
| Quarter ended Dec 2018 | $104.60M | (54.99%) |
| Quarter ended Sep 2018 | $232.40M | (0.68%) |
| Quarter ended Jun 2018 | $234.00M | +140.25% |
| Quarter ended Mar 2018 | $97.40M | (42.40%) |
| Quarter ended Dec 2017 | $169.10M | +1.50% |
| Quarter ended Sep 2017 | $166.60M | +140.47% |
| Quarter ended Jul 2017 | ($411.70M) | (591.29%) |
| Quarter ended Apr 2017 | $83.80M | (50.59%) |
| Quarter ended Dec 2016 | $169.60M | (25.19%) |
| Quarter ended Sep 2016 | $226.70M | (7.88%) |
| Quarter ended Jun 2016 | $246.10M | +63.96% |
| Quarter ended Mar 2016 | $150.10M | (8.64%) |
| Quarter ended Dec 2015 | $164.30M | (29.33%) |
| Quarter ended Sep 2015 | $232.50M | (4.04%) |
| Quarter ended Jun 2015 | $242.30M | +53.55% |
| Quarter ended Mar 2015 | $157.80M | +2.80% |
| Quarter ended Dec 2014 | $153.50M | +16.55% |
| Quarter ended Sep 2014 | $131.70M | (16.85%) |
| Quarter ended Jun 2014 | $158.38M | +129.38% |
| Quarter ended Mar 2014 | $69.05M | (53.74%) |
| Quarter ended Dec 2013 | $149.27M | +91.37% |
| Quarter ended Sep 2013 | $78.00M | (68.33%) |
| Quarter ended Jun 2013 | $246.30M | +1598.24% |
| Quarter ended Mar 2013 | $14.50M | (90.64%) |
| Quarter ended Dec 2012 | $155.03M | +81.12% |
| Quarter ended Sep 2012 | $85.59M | +19.21% |
| Quarter ended Jun 2012 | $71.80M | (28.99%) |
| Quarter ended Mar 2012 | $101.10M | (9.51%) |
| Quarter ended Dec 2011 | $111.73M | (6.04%) |
| Quarter ended Sep 2011 | $118.91M | (0.85%) |
| Quarter ended Jun 2011 | $119.92M | +46.48% |
| Quarter ended Mar 2011 | $81.87M | (39.50%) |
| Quarter ended Dec 2010 | $135.32M | +13.93% |
| Quarter ended Sep 2010 | $118.77M | +0.79% |
| Quarter ended Jun 2010 | $117.84M | +25.20% |
| Quarter ended Mar 2010 | $94.12M | (25.29%) |
| Quarter ended Dec 2009 | $125.98M | (16.43%) |
| Quarter ended Sep 2009 | $150.74M | (2.42%) |
| Quarter ended Jun 2009 | $154.47M | +28.44% |
| Quarter ended Mar 2009 | $120.26M | (0.52%) |
| Quarter ended Dec 2008 | $120.89M | +34.33% |
| Quarter ended Sep 2008 | $90.00M | (15.55%) |
| Quarter ended Jun 2008 | $106.57M | (9.92%) |
| Quarter ended Mar 2008 | $118.30M | +137.89% |
| Quarter ended Dec 2007 | $49.73M | +1.05% |
| Quarter ended Sep 2007 | $49.21M | +106.63% |
| Quarter ended Jun 2007 | $23.82M | (51.47%) |
| Quarter ended Mar 2007 | $49.08M | +57.58% |
| Quarter ended Dec 2006 | $31.14M | +1705.39% |
| Quarter ended Sep 2006 | $1.73M | (93.45%) |
| Quarter ended Jun 2006 | $26.32M | +1685.62% |
| Quarter ended Mar 2006 | $1.47M | (8.16%) |
| Quarter ended Dec 2005 | $1.60M | (85.56%) |
| Quarter ended Sep 2005 | $11.12M | +3.75% |
| Quarter ended Jun 2005 | $10.71M | (38.00%) |
| Quarter ended Mar 2005 | $17.28M | +228.21% |
| Quarter ended Dec 2004 | $5.26M | (59.62%) |
| Quarter ended Sep 2004 | $13.04M | +742.25% |
| Quarter ended Jun 2004 | $1.55M | (85.27%) |
| Quarter ended Mar 2004 | $10.51M | +1233.50% |
| Quarter ended Dec 2003 | $788,000 | (83.16%) |
| Quarter ended Sep 2003 | $4.68M | (53.51%) |
| Quarter ended Jun 2003 | $10.06M | +204.33% |
| Quarter ended Mar 2003 | ($9.64M) | (2542.19%) |
| Quarter ended Dec 2002 | ($365,000) | (103.73%) |
| Quarter ended Sep 2002 | $9.79M | +56.21% |
| Quarter ended Jun 2002 | $6.27M | +253.61% |
| Quarter ended Mar 2002 | ($4.08M) | N/A |
