Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $222.75M with a quarterly period change of +12.04%. 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 38 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $222.75M | +12.04% |
| Quarter ended Mar 2026 | $198.82M | (19.64%) |
| Quarter ended Dec 2025 | $247.43M | +32.06% |
| Quarter ended Sep 2025 | $187.35M | +13.99% |
| Quarter ended Jun 2025 | $164.36M | +1.73% |
| Quarter ended Mar 2025 | $161.57M | (16.78%) |
| Quarter ended Dec 2024 | $194.14M | +21.69% |
| Quarter ended Sep 2024 | $159.54M | +35.40% |
| Quarter ended Jun 2024 | $117.83M | (7.29%) |
| Quarter ended Mar 2024 | $127.09M | +21.83% |
| Quarter ended Dec 2023 | $104.31M | +17.14% |
| Quarter ended Sep 2023 | $89.05M | +16.33% |
| Quarter ended Jun 2023 | $76.54M | (5.58%) |
| Quarter ended Mar 2023 | $81.07M | (9.89%) |
| Quarter ended Dec 2022 | $89.97M | +49.79% |
| Quarter ended Sep 2022 | $60.06M | +46.78% |
| Quarter ended Jun 2022 | $40.92M | (50.23%) |
| Quarter ended Mar 2022 | $82.23M | (13.61%) |
| Quarter ended Dec 2021 | $95.18M | +123.16% |
| Quarter ended Sep 2021 | $42.65M | +11.68% |
| Quarter ended Jun 2021 | $38.19M | (39.09%) |
| Quarter ended Mar 2021 | $62.70M | +2.91% |
| Quarter ended Dec 2020 | $60.92M | +57.56% |
| Quarter ended Sep 2020 | $38.67M | N/A |
| Quarter ended Jun 2020 | ($33.69M) | (246.41%) |
| Quarter ended Mar 2020 | $23.01M | (51.95%) |
| Quarter ended Dec 2019 | $47.89M | +143.48% |
| Quarter ended Sep 2019 | $19.67M | +43.60% |
| Quarter ended Jun 2019 | $13.70M | (63.68%) |
| Quarter ended Mar 2019 | $37.72M | +13.91% |
| Quarter ended Dec 2018 | $33.11M | +187.50% |
| Quarter ended Sep 2018 | $11.52M | (14.70%) |
| Quarter ended Jun 2018 | $13.50M | (49.48%) |
| Quarter ended Mar 2018 | $26.72M | +90.95% |
| Quarter ended Dec 2017 | $13.99M | +79.39% |
| Quarter ended Sep 2017 | $7.80M | (10.61%) |
| Quarter ended Jun 2017 | $8.73M | (54.29%) |
| Quarter ended Mar 2017 | $19.09M | +739.95% |
| Quarter ended Dec 2016 | $2.27M | (56.89%) |
| Quarter ended Sep 2016 | $5.27M | (39.00%) |
| Quarter ended Jun 2016 | $8.64M | +171.93% |
| Quarter ended Mar 2016 | $3.18M | +20.38% |
| Quarter ended Dec 2015 | $2.64M | N/A |
| Quarter ended Sep 2015 | ($3.83M) | (342.46%) |
| Quarter ended Jun 2015 | $1.58M | N/A |
| Quarter ended Mar 2015 | ($815,000) | N/A |
| Quarter ended Dec 2014 | ($1.75M) | N/A |
| Quarter ended Sep 2014 | ($5.82M) | N/A |
| Quarter ended Jun 2014 | ($2.32M) | N/A |
| Quarter ended Mar 2014 | ($2.58M) | N/A |
| Quarter ended Dec 2013 | ($5.92M) | N/A |
| Quarter ended Sep 2013 | ($6.48M) | N/A |
| Quarter ended Jun 2013 | ($4.86M) | N/A |
| Quarter ended Mar 2013 | ($2.54M) | N/A |
