Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $36.58M with a quarterly period change of (79.95%). 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 | $36.58M | (79.95%) |
| Quarter ended Dec 2025 | $182.43M | (11.85%) |
| Quarter ended Sep 2025 | $206.95M | +70.19% |
| Quarter ended Jun 2025 | $121.60M | +116.96% |
| Quarter ended Mar 2025 | $56.05M | (64.61%) |
| Quarter ended Dec 2024 | $158.36M | (6.16%) |
| Quarter ended Sep 2024 | $168.76M | (14.51%) |
| Quarter ended Jun 2024 | $197.39M | +37.34% |
| Quarter ended Mar 2024 | $143.72M | (17.78%) |
| Quarter ended Dec 2023 | $174.80M | (18.58%) |
| Quarter ended Sep 2023 | $214.68M | (26.67%) |
| Quarter ended Jun 2023 | $292.75M | +107.80% |
| Quarter ended Mar 2023 | $140.88M | (24.00%) |
| Quarter ended Dec 2022 | $185.38M | +58.07% |
| Quarter ended Sep 2022 | $117.27M | +19.98% |
| Quarter ended Jun 2022 | $97.75M | +332.23% |
| Quarter ended Mar 2022 | $22.61M | +708.23% |
| Quarter ended Dec 2021 | ($3.72M) | (107.98%) |
| Quarter ended Sep 2021 | $46.62M | +50.29% |
| Quarter ended Jun 2021 | $31.02M | (60.44%) |
| Quarter ended Mar 2021 | $78.41M | +499.95% |
| Quarter ended Dec 2020 | ($19.60M) | (121.16%) |
| Quarter ended Sep 2020 | $92.63M | (56.64%) |
| Quarter ended Jun 2020 | $213.61M | +76.74% |
| Quarter ended Mar 2020 | $120.86M | +8.12% |
| Quarter ended Dec 2019 | $111.78M | (43.08%) |
| Quarter ended Sep 2019 | $196.38M | (21.56%) |
| Quarter ended Jun 2019 | $250.35M | +25.47% |
| Quarter ended Mar 2019 | $199.54M | (4.75%) |
| Quarter ended Dec 2018 | $209.48M | +12.56% |
| Quarter ended Sep 2018 | $186.11M | +15.29% |
| Quarter ended Jun 2018 | $161.43M | +29.37% |
| Quarter ended Mar 2018 | $124.78M | +72.79% |
| Quarter ended Dec 2017 | $72.22M | (40.36%) |
| Quarter ended Sep 2017 | $121.08M | +34.87% |
| Quarter ended Jun 2017 | $89.78M | +18.61% |
| Quarter ended Mar 2017 | $75.69M | +7.11% |
| Quarter ended Dec 2016 | $70.67M | (48.86%) |
| Quarter ended Sep 2016 | $138.19M | +12.44% |
| Quarter ended Jun 2016 | $122.89M | (33.33%) |
| Quarter ended Mar 2016 | $184.32M | (40.19%) |
| Quarter ended Dec 2015 | $308.20M | +13.64% |
| Quarter ended Sep 2015 | $271.20M | (19.03%) |
| Quarter ended Jun 2015 | $334.95M | (20.79%) |
| Quarter ended Mar 2015 | $422.89M | +8.52% |
| Quarter ended Dec 2014 | $389.69M | +21.54% |
| Quarter ended Sep 2014 | $320.63M | +24.33% |
| Quarter ended Jun 2014 | $257.88M | +9.67% |
| Quarter ended Mar 2014 | $235.15M | (22.86%) |
| Quarter ended Dec 2013 | $304.86M | +29.43% |
| Quarter ended Sep 2013 | $235.54M | (11.89%) |
| Quarter ended Jun 2013 | $267.33M | +75.42% |
| Quarter ended Mar 2013 | $152.39M | (55.43%) |
| Quarter ended Dec 2012 | $341.92M | (11.73%) |
| Quarter ended Sep 2012 | $387.35M | +122.42% |
| Quarter ended Jun 2012 | $174.16M | (13.86%) |
| Quarter ended Mar 2012 | $202.18M | (14.56%) |
| Quarter ended Dec 2011 | $236.64M | (15.82%) |
| Quarter ended Sep 2011 | $281.11M | +14.88% |
| Quarter ended Jun 2011 | $244.70M | +14.83% |
| Quarter ended Mar 2011 | $213.09M | (10.71%) |
| Quarter ended Dec 2010 | $238.66M | +84.64% |
| Quarter ended Sep 2010 | $129.25M | +1.69% |
| Quarter ended Jun 2010 | $127.11M | +48.17% |
| Quarter ended Mar 2010 | $85.78M | (28.60%) |
| Quarter ended Dec 2009 | $120.15M | (35.67%) |
| Quarter ended Sep 2009 | $186.78M | (15.12%) |
| Quarter ended Jun 2009 | $220.06M | (6.72%) |
| Quarter ended Mar 2009 | $235.91M | (7.33%) |
| Quarter ended Dec 2008 | $254.58M | +52.22% |
| Quarter ended Sep 2008 | $167.24M | (7.26%) |
| Quarter ended Jun 2008 | $180.33M | +18.36% |
| Quarter ended Mar 2008 | $152.36M | +37.40% |
| Quarter ended Dec 2007 | $110.89M | (36.87%) |
| Quarter ended Sep 2007 | $175.67M | +25.90% |
| Quarter ended Jun 2007 | $139.53M | +29.14% |
| Quarter ended Mar 2007 | $108.05M | (21.60%) |
| Quarter ended Dec 2006 | $137.82M | +75.62% |
| Quarter ended Sep 2006 | $78.47M | (2.05%) |
| Quarter ended Jun 2006 | $80.11M | +3.61% |
| Quarter ended Mar 2006 | $77.33M | +27.87% |
| Quarter ended Dec 2005 | $60.47M | (23.02%) |
| Quarter ended Sep 2005 | $78.56M | +41.34% |
| Quarter ended Jun 2005 | $55.59M | +25.16% |
| Quarter ended Mar 2005 | $44.41M | +31.88% |
| Quarter ended Dec 2004 | $33.68M | (44.94%) |
| Quarter ended Sep 2004 | $61.16M | +65.00% |
| Quarter ended Jun 2004 | $37.07M | +224.10% |
| Quarter ended Mar 2004 | $11.44M | (55.56%) |
| Quarter ended Dec 2003 | $25.74M | (16.17%) |
| Quarter ended Sep 2003 | $30.70M | +14.87% |
| Quarter ended Jun 2003 | $26.73M | +121.80% |
| Quarter ended Mar 2003 | $12.05M | (55.43%) |
| Quarter ended Dec 2002 | $27.03M | (51.90%) |
| Quarter ended Sep 2002 | $56.20M | (3.59%) |
| Quarter ended Jun 2002 | $58.29M | N/A |
