Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $347.16M with a quarterly period change of +30.39%. 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 | $347.16M | +30.39% |
| Quarter ended Mar 2026 | $266.25M | (24.37%) |
| Quarter ended Dec 2025 | $352.02M | (12.51%) |
| Quarter ended Sep 2025 | $402.34M | +116.61% |
| Quarter ended Jun 2025 | $185.74M | (21.94%) |
| Quarter ended Mar 2025 | $237.96M | (9.18%) |
| Quarter ended Dec 2024 | $262.02M | +19.06% |
| Quarter ended Sep 2024 | $220.08M | (11.37%) |
| Quarter ended Jun 2024 | $248.31M | +25.04% |
| Quarter ended Mar 2024 | $198.59M | (20.52%) |
| Quarter ended Dec 2023 | $249.85M | (8.29%) |
| Quarter ended Sep 2023 | $272.43M | +36.00% |
| Quarter ended Jun 2023 | $200.31M | +8.92% |
| Quarter ended Mar 2023 | $183.91M | +6.05% |
| Quarter ended Dec 2022 | $173.43M | (8.24%) |
| Quarter ended Sep 2022 | $189.00M | +187.02% |
| Quarter ended Jun 2022 | $65.85M | (42.59%) |
| Quarter ended Mar 2022 | $114.71M | (45.37%) |
| Quarter ended Dec 2021 | $209.96M | +12.16% |
| Quarter ended Sep 2021 | $187.21M | (19.98%) |
| Quarter ended Jun 2021 | $233.96M | +88.03% |
| Quarter ended Mar 2021 | $124.42M | (43.17%) |
| Quarter ended Dec 2020 | $218.93M | +13.37% |
| Quarter ended Sep 2020 | $193.12M | (7.22%) |
| Quarter ended Jun 2020 | $208.14M | +646.80% |
| Quarter ended Mar 2020 | $27.87M | (82.07%) |
| Quarter ended Dec 2019 | $155.41M | +17.50% |
| Quarter ended Sep 2019 | $132.26M | (3.53%) |
| Quarter ended Jun 2019 | $137.10M | +298.81% |
| Quarter ended Mar 2019 | $34.38M | (74.66%) |
| Quarter ended Dec 2018 | $135.65M | +22.53% |
| Quarter ended Sep 2018 | $110.71M | (6.83%) |
| Quarter ended Jun 2018 | $118.83M | +240.51% |
| Quarter ended Mar 2018 | $34.90M | (71.19%) |
| Quarter ended Dec 2017 | $121.13M | +9.43% |
| Quarter ended Sep 2017 | $110.68M | +0.45% |
| Quarter ended Jun 2017 | $110.19M | +252.34% |
| Quarter ended Mar 2017 | $31.27M | (68.76%) |
| Quarter ended Dec 2016 | $100.11M | (0.20%) |
| Quarter ended Sep 2016 | $100.31M | (9.56%) |
| Quarter ended Jun 2016 | $110.92M | +377.55% |
| Quarter ended Mar 2016 | $23.23M | (68.57%) |
| Quarter ended Dec 2015 | $73.90M | (3.96%) |
| Quarter ended Sep 2015 | $76.95M | (4.02%) |
| Quarter ended Jun 2015 | $80.17M | N/A |
| Quarter ended Mar 2015 | ($14.64M) | (153.64%) |
| Quarter ended Dec 2014 | $27.30M | (70.72%) |
| Quarter ended Sep 2014 | $93.26M | +14.07% |
| Quarter ended Jun 2014 | $81.76M | +143.93% |
| Quarter ended Mar 2014 | $33.52M | (49.42%) |
| Quarter ended Dec 2013 | $66.27M | (16.88%) |
| Quarter ended Sep 2013 | $79.73M | +0.52% |
| Quarter ended Jun 2013 | $79.32M | +283.48% |
| Quarter ended Mar 2013 | $20.68M | (73.07%) |
| Quarter ended Dec 2012 | $76.79M | +2.82% |
| Quarter ended Sep 2012 | $74.69M | +17.40% |
| Quarter ended Jun 2012 | $63.62M | +318.97% |
| Quarter ended Mar 2012 | $15.18M | (73.45%) |
| Quarter ended Dec 2011 | $57.18M | (23.97%) |
| Quarter ended Sep 2011 | $75.21M | +19.20% |
| Quarter ended Jun 2011 | $63.09M | +150.19% |
| Quarter ended Mar 2011 | $25.22M | (48.38%) |
| Quarter ended Dec 2010 | $48.85M | (11.02%) |
| Quarter ended Sep 2010 | $54.90M | (1.76%) |
| Quarter ended Jun 2010 | $55.88M | +190.97% |
| Quarter ended Mar 2010 | $19.20M | (67.69%) |
| Quarter ended Dec 2009 | $59.45M | +33.23% |
| Quarter ended Sep 2009 | $44.62M | (23.40%) |
| Quarter ended Jun 2009 | $58.26M | +361.48% |
| Quarter ended Mar 2009 | $12.62M | (62.31%) |
| Quarter ended Dec 2008 | $33.49M | (19.63%) |
| Quarter ended Sep 2008 | $41.67M | (41.25%) |
| Quarter ended Jun 2008 | $70.93M | N/A |
| Quarter ended Mar 2008 | ($2.79M) | (106.98%) |
| Quarter ended Dec 2007 | $39.93M | +24.56% |
| Quarter ended Sep 2007 | $32.06M | (50.32%) |
| Quarter ended Jun 2007 | $64.52M | N/A |
| Quarter ended Mar 2007 | ($1.39M) | (103.61%) |
| Quarter ended Dec 2006 | $38.41M | +44.28% |
| Quarter ended Sep 2006 | $26.62M | (44.31%) |
| Quarter ended Jun 2006 | $47.81M | N/A |
| Quarter ended Mar 2006 | ($3.02M) | (107.55%) |
| Quarter ended Dec 2005 | $40.05M | +4.23% |
| Quarter ended Sep 2005 | $38.42M | +1.63% |
| Quarter ended Jun 2005 | $37.80M | N/A |
| Quarter ended Mar 2005 | $282,000 | (98.96%) |
| Quarter ended Dec 2004 | $27.17M | +11.77% |
| Quarter ended Sep 2004 | $24.31M | (26.84%) |
| Quarter ended Jun 2004 | $33.23M | +211.47% |
| Quarter ended Mar 2004 | $10.67M | (58.00%) |
| Quarter ended Dec 2003 | $25.40M | (2.93%) |
| Quarter ended Sep 2003 | $26.17M | (27.41%) |
| Quarter ended Jun 2003 | $36.05M | +22.01% |
| Quarter ended Mar 2003 | $29.54M | +216.76% |
| Quarter ended Dec 2002 | $9.33M | (76.78%) |
| Quarter ended Sep 2002 | $40.16M | N/A |
