Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $88.09M with a quarterly period change of +3.03%. 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 | $88.09M | +3.03% |
| Quarter ended Mar 2026 | $85.50M | (28.34%) |
| Quarter ended Dec 2025 | $119.32M | +3.04% |
| Quarter ended Sep 2025 | $115.80M | +19.77% |
| Quarter ended Jun 2025 | $96.69M | +34.07% |
| Quarter ended Mar 2025 | $72.12M | (9.68%) |
| Quarter ended Dec 2024 | $79.85M | +22.28% |
| Quarter ended Sep 2024 | $65.30M | +25.77% |
| Quarter ended Jun 2024 | $51.92M | +25.70% |
| Quarter ended Mar 2024 | $41.31M | (9.06%) |
| Quarter ended Dec 2023 | $45.42M | +33.26% |
| Quarter ended Sep 2023 | $34.09M | (17.98%) |
| Quarter ended Jun 2023 | $41.56M | +2808.33% |
| Quarter ended Mar 2023 | $1.43M | +110.97% |
| Quarter ended Dec 2022 | ($13.03M) | (187.60%) |
| Quarter ended Sep 2022 | $14.87M | (1.27%) |
| Quarter ended Jun 2022 | $15.06M | +98.46% |
| Quarter ended Mar 2022 | $7.59M | +94.79% |
| Quarter ended Dec 2021 | $3.90M | (78.90%) |
| Quarter ended Sep 2021 | $18.47M | (74.61%) |
| Quarter ended Jun 2021 | $72.72M | +45.58% |
| Quarter ended Mar 2021 | $49.95M | +28.28% |
| Quarter ended Dec 2020 | $38.94M | (13.04%) |
| Quarter ended Sep 2020 | $44.78M | +549.81% |
| Quarter ended Jun 2020 | $6.89M | (63.52%) |
| Quarter ended Mar 2020 | $18.89M | (57.77%) |
| Quarter ended Dec 2019 | $44.74M | (10.59%) |
| Quarter ended Sep 2019 | $50.04M | (5.84%) |
| Quarter ended Jun 2019 | $53.14M | +113.20% |
| Quarter ended Mar 2019 | $24.92M | (41.18%) |
| Quarter ended Dec 2018 | $42.37M | (16.10%) |
| Quarter ended Sep 2018 | $50.50M | +22.21% |
| Quarter ended Jun 2018 | $41.33M | +269.04% |
| Quarter ended Mar 2018 | ($24.45M) | (131.81%) |
| Quarter ended Dec 2017 | $76.85M | +264.98% |
| Quarter ended Sep 2017 | $21.06M | (30.24%) |
| Quarter ended Jun 2017 | $30.19M | (52.28%) |
| Quarter ended Mar 2017 | $63.26M | +86.26% |
| Quarter ended Dec 2016 | $33.96M | +10.43% |
| Quarter ended Sep 2016 | $30.75M | +77.54% |
| Quarter ended Jun 2016 | $17.32M | (48.76%) |
| Quarter ended Mar 2016 | $33.80M | (36.45%) |
| Quarter ended Dec 2015 | $53.20M | +1956.28% |
| Quarter ended Sep 2015 | $2.59M | (87.98%) |
| Quarter ended Jun 2015 | $21.52M | +644.17% |
| Quarter ended Mar 2015 | ($3.96M) | (124.06%) |
| Quarter ended Dec 2014 | $16.43M | (66.70%) |
| Quarter ended Sep 2014 | $49.35M | +11376.05% |
| Quarter ended Jun 2014 | $430,000 | (99.36%) |
| Quarter ended Mar 2014 | $66.76M | +68.83% |
| Quarter ended Dec 2013 | $39.54M | (15.69%) |
| Quarter ended Sep 2013 | $46.90M | +155.20% |
| Quarter ended Jun 2013 | $18.38M | +2988.91% |
| Quarter ended Mar 2013 | $595,000 | (99.13%) |
| Quarter ended Dec 2012 | $68.09M | +52.62% |
| Quarter ended Sep 2012 | $44.61M | +16.22% |
| Quarter ended Jun 2012 | $38.39M | (28.92%) |
| Quarter ended Mar 2012 | $54.00M | (45.21%) |
| Quarter ended Dec 2011 | $98.56M | +49.08% |
| Quarter ended Sep 2011 | $66.11M | +27.92% |
| Quarter ended Jun 2011 | $51.68M | +43.50% |
| Quarter ended Mar 2011 | $36.01M | (58.83%) |
| Quarter ended Dec 2010 | $87.47M | +74.85% |
| Quarter ended Sep 2010 | $50.03M | (2.49%) |
| Quarter ended Jun 2010 | $51.31M | (22.00%) |
| Quarter ended Mar 2010 | $65.78M | +22.49% |
| Quarter ended Dec 2009 | $53.70M | +172.12% |
| Quarter ended Sep 2009 | $19.73M | (19.87%) |
| Quarter ended Jun 2009 | $24.63M | (42.36%) |
| Quarter ended Mar 2009 | $42.73M | +15.72% |
| Quarter ended Dec 2008 | $36.92M | +3.21% |
| Quarter ended Sep 2008 | $35.77M | (44.13%) |
| Quarter ended Jun 2008 | $64.03M | +13.49% |
| Quarter ended Mar 2008 | $56.42M | +29.19% |
| Quarter ended Dec 2007 | $43.67M | +63.36% |
| Quarter ended Sep 2007 | $26.73M | (50.62%) |
| Quarter ended Jun 2007 | $54.15M | +517.11% |
| Quarter ended Mar 2007 | $8.77M | +12.70% |
| Quarter ended Dec 2006 | $7.79M | (74.24%) |
| Quarter ended Sep 2006 | $30.22M | +55.93% |
| Quarter ended Jun 2006 | $19.38M | (48.17%) |
| Quarter ended Mar 2006 | $37.39M | +24.38% |
| Quarter ended Dec 2005 | $30.06M | +135.55% |
| Quarter ended Sep 2005 | $12.76M | +7.48% |
| Quarter ended Jun 2005 | $11.88M | (52.34%) |
| Quarter ended Mar 2005 | $24.92M | (2.33%) |
| Quarter ended Dec 2004 | $25.51M | +25.29% |
| Quarter ended Sep 2004 | $20.36M | +397.43% |
| Quarter ended Jun 2004 | ($6.85M) | (148.80%) |
| Quarter ended Mar 2004 | $14.03M | +334.27% |
| Quarter ended Dec 2003 | ($5.99M) | (185.63%) |
| Quarter ended Sep 2003 | $6.99M | +142.64% |
| Quarter ended Jun 2003 | $2.88M | (54.75%) |
| Quarter ended Mar 2003 | $6.37M | (61.12%) |
| Quarter ended Dec 2002 | $16.38M | +48.16% |
| Quarter ended Sep 2002 | $11.06M | N/A |
