Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $200.00M with a quarterly period change of +92.86%. 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 | $200.00M | +92.86% |
| Quarter ended Mar 2026 | $103.70M | (50.50%) |
| Quarter ended Dec 2025 | $209.50M | +2.95% |
| Quarter ended Sep 2025 | $203.50M | +25.85% |
| Quarter ended Jun 2025 | $161.70M | +52.98% |
| Quarter ended Mar 2025 | $105.70M | (38.76%) |
| Quarter ended Dec 2024 | $172.60M | (15.93%) |
| Quarter ended Sep 2024 | $205.30M | +53.67% |
| Quarter ended Jun 2024 | $133.60M | (14.69%) |
| Quarter ended Mar 2024 | $156.60M | (22.09%) |
| Quarter ended Dec 2023 | $201.00M | (11.30%) |
| Quarter ended Sep 2023 | $226.60M | +60.48% |
| Quarter ended Jun 2023 | $141.20M | (4.53%) |
| Quarter ended Mar 2023 | $147.90M | (11.60%) |
| Quarter ended Dec 2022 | $167.30M | (15.55%) |
| Quarter ended Sep 2022 | $198.10M | +76.40% |
| Quarter ended Jun 2022 | $112.30M | +40.90% |
| Quarter ended Mar 2022 | $79.70M | (51.13%) |
| Quarter ended Dec 2021 | $163.07M | +4.13% |
| Quarter ended Sep 2021 | $156.60M | +14.89% |
| Quarter ended Jun 2021 | $136.30M | +24.70% |
| Quarter ended Mar 2021 | $109.30M | (32.27%) |
| Quarter ended Dec 2020 | $161.37M | +5.00% |
| Quarter ended Sep 2020 | $153.69M | (9.30%) |
| Quarter ended Jun 2020 | $169.45M | +99.92% |
| Quarter ended Mar 2020 | $84.76M | (43.93%) |
| Quarter ended Dec 2019 | $151.16M | (3.76%) |
| Quarter ended Sep 2019 | $157.06M | +19.74% |
| Quarter ended Jun 2019 | $131.18M | +47.95% |
| Quarter ended Mar 2019 | $88.66M | (42.27%) |
| Quarter ended Dec 2018 | $153.59M | +15.20% |
| Quarter ended Sep 2018 | $133.33M | +10.46% |
| Quarter ended Jun 2018 | $120.70M | +68.27% |
| Quarter ended Mar 2018 | $71.73M | (47.33%) |
| Quarter ended Dec 2017 | $136.17M | +9.82% |
| Quarter ended Sep 2017 | $124.00M | +41.55% |
| Quarter ended Jun 2017 | $87.60M | +3.09% |
| Quarter ended Mar 2017 | $84.98M | (26.48%) |
| Quarter ended Dec 2016 | $115.59M | (7.88%) |
| Quarter ended Sep 2016 | $125.48M | +41.82% |
| Quarter ended Jun 2016 | $88.48M | +25.74% |
| Quarter ended Mar 2016 | $70.36M | (28.59%) |
| Quarter ended Dec 2015 | $98.54M | (13.07%) |
| Quarter ended Sep 2015 | $113.35M | +14.47% |
| Quarter ended Jun 2015 | $99.02M | +100.44% |
| Quarter ended Mar 2015 | $49.40M | (51.27%) |
| Quarter ended Dec 2014 | $101.38M | +0.97% |
| Quarter ended Sep 2014 | $100.40M | +9.14% |
| Quarter ended Jun 2014 | $92.00M | +24.01% |
| Quarter ended Mar 2014 | $74.19M | (26.99%) |
| Quarter ended Dec 2013 | $101.61M | (14.18%) |
| Quarter ended Sep 2013 | $118.40M | +8.30% |
| Quarter ended Jun 2013 | $109.32M | +51.42% |
| Quarter ended Mar 2013 | $72.19M | (15.74%) |
| Quarter ended Dec 2012 | $85.68M | (15.18%) |
| Quarter ended Sep 2012 | $101.02M | +25.12% |
| Quarter ended Jun 2012 | $80.74M | +37.44% |
| Quarter ended Mar 2012 | $58.74M | +41.10% |
| Quarter ended Dec 2011 | $41.63M | (56.07%) |
| Quarter ended Sep 2011 | $94.77M | +83.27% |
| Quarter ended Jun 2011 | $51.71M | +77.54% |
| Quarter ended Mar 2011 | $29.13M | +7.36% |
| Quarter ended Dec 2010 | $27.13M | (55.99%) |
| Quarter ended Sep 2010 | $61.64M | (10.11%) |
| Quarter ended Jun 2010 | $68.57M | +152.75% |
| Quarter ended Mar 2010 | $27.13M | (50.54%) |
| Quarter ended Dec 2009 | $54.86M | (35.28%) |
| Quarter ended Sep 2009 | $84.76M | +53.37% |
| Quarter ended Jun 2009 | $55.27M | +213.26% |
| Quarter ended Mar 2009 | $17.64M | (69.27%) |
| Quarter ended Dec 2008 | $57.42M | (21.25%) |
| Quarter ended Sep 2008 | $72.91M | +11.29% |
| Quarter ended Jun 2008 | $65.51M | +131.56% |
| Quarter ended Mar 2008 | $28.29M | (52.78%) |
| Quarter ended Dec 2007 | $59.91M | +2.74% |
| Quarter ended Sep 2007 | $58.32M | (8.40%) |
| Quarter ended Jun 2007 | $63.67M | +315.04% |
| Quarter ended Mar 2007 | $15.34M | (69.26%) |
| Quarter ended Dec 2006 | $49.90M | +21.39% |
| Quarter ended Sep 2006 | $41.11M | (7.58%) |
| Quarter ended Jun 2006 | $44.48M | +81.38% |
| Quarter ended Mar 2006 | $24.52M | (42.96%) |
| Quarter ended Dec 2005 | $42.99M | (11.71%) |
| Quarter ended Sep 2005 | $48.70M | +31.86% |
| Quarter ended Jun 2005 | $36.93M | +127.03% |
| Quarter ended Mar 2005 | $16.27M | (66.19%) |
| Quarter ended Dec 2004 | $48.12M | +14.52% |
| Quarter ended Sep 2004 | $42.01M | +28.46% |
| Quarter ended Jun 2004 | $32.70M | +68.06% |
| Quarter ended Mar 2004 | $19.46M | (9.09%) |
| Quarter ended Dec 2003 | $21.41M | (50.48%) |
| Quarter ended Sep 2003 | $43.23M | +43.18% |
| Quarter ended Jun 2003 | $30.19M | +79.07% |
| Quarter ended Mar 2003 | $16.86M | (23.70%) |
| Quarter ended Dec 2002 | $22.10M | (30.50%) |
| Quarter ended Sep 2002 | $31.79M | N/A |
