Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $186.03M with a quarterly period change of +21.86%. 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 Mar 2026 | $186.03M | +21.86% |
| Quarter ended Dec 2025 | $152.66M | +26.60% |
| Quarter ended Sep 2025 | $120.59M | (63.13%) |
| Quarter ended Jun 2025 | $327.11M | +203.31% |
| Quarter ended Mar 2025 | $107.85M | +20.30% |
| Quarter ended Dec 2024 | $89.65M | (23.31%) |
| Quarter ended Sep 2024 | $116.90M | (49.57%) |
| Quarter ended Jun 2024 | $231.80M | +137.57% |
| Quarter ended Mar 2024 | $97.57M | +19.67% |
| Quarter ended Dec 2023 | $81.53M | (48.11%) |
| Quarter ended Sep 2023 | $157.14M | (9.96%) |
| Quarter ended Jun 2023 | $174.53M | +969.41% |
| Quarter ended Mar 2023 | $16.32M | (69.71%) |
| Quarter ended Dec 2022 | $53.88M | (60.62%) |
| Quarter ended Sep 2022 | $136.83M | (32.67%) |
| Quarter ended Jun 2022 | $203.23M | +95.33% |
| Quarter ended Mar 2022 | $104.05M | +14.59% |
| Quarter ended Dec 2021 | $90.80M | (14.78%) |
| Quarter ended Sep 2021 | $106.55M | (45.59%) |
| Quarter ended Jun 2021 | $195.81M | +170.72% |
| Quarter ended Mar 2021 | $72.33M | (9.03%) |
| Quarter ended Dec 2020 | $79.51M | (30.55%) |
| Quarter ended Sep 2020 | $114.48M | (51.09%) |
| Quarter ended Jun 2020 | $234.08M | +280.99% |
| Quarter ended Mar 2020 | $61.44M | (33.19%) |
| Quarter ended Dec 2019 | $91.96M | (25.27%) |
| Quarter ended Sep 2019 | $123.05M | (37.78%) |
| Quarter ended Jun 2019 | $197.76M | +378.55% |
| Quarter ended Mar 2019 | $41.33M | (8.79%) |
| Quarter ended Dec 2018 | $45.31M | (69.12%) |
| Quarter ended Sep 2018 | $146.73M | (17.23%) |
| Quarter ended Jun 2018 | $177.27M | +205.83% |
| Quarter ended Mar 2018 | $57.96M | +51.79% |
| Quarter ended Dec 2017 | $38.19M | (72.47%) |
| Quarter ended Sep 2017 | $138.72M | (12.45%) |
| Quarter ended Jun 2017 | $158.46M | +352.73% |
| Quarter ended Mar 2017 | $35.00M | +14.77% |
| Quarter ended Dec 2016 | $30.50M | (77.13%) |
| Quarter ended Sep 2016 | $133.37M | (15.63%) |
| Quarter ended Jun 2016 | $158.08M | +163.23% |
| Quarter ended Mar 2016 | $60.05M | +196.08% |
| Quarter ended Dec 2015 | $20.28M | (83.99%) |
| Quarter ended Sep 2015 | $126.70M | (33.77%) |
| Quarter ended Jun 2015 | $191.30M | +244.14% |
| Quarter ended Mar 2015 | $55.59M | +64.71% |
| Quarter ended Dec 2014 | $33.75M | (63.77%) |
| Quarter ended Sep 2014 | $93.15M | (48.32%) |
| Quarter ended Jun 2014 | $180.22M | +498.35% |
| Quarter ended Mar 2014 | $30.12M | (10.43%) |
| Quarter ended Dec 2013 | $33.63M | (65.58%) |
| Quarter ended Sep 2013 | $97.69M | (37.68%) |
| Quarter ended Jun 2013 | $156.75M | +371.33% |
| Quarter ended Mar 2013 | $33.26M | +92.03% |
| Quarter ended Dec 2012 | $17.32M | (83.00%) |
| Quarter ended Sep 2012 | $101.85M | (30.49%) |
| Quarter ended Jun 2012 | $146.53M | +573.53% |
| Quarter ended Mar 2012 | $21.76M | +22.24% |
| Quarter ended Dec 2011 | $17.80M | (77.32%) |
| Quarter ended Sep 2011 | $78.46M | (37.22%) |
| Quarter ended Jun 2011 | $124.97M | +326.11% |
| Quarter ended Mar 2011 | $29.33M | +180.23% |
| Quarter ended Dec 2010 | $10.47M | (86.11%) |
| Quarter ended Sep 2010 | $75.36M | (40.60%) |
| Quarter ended Jun 2010 | $126.87M | +694.16% |
| Quarter ended Mar 2010 | $15.97M | +56.63% |
| Quarter ended Dec 2009 | $10.20M | (84.47%) |
| Quarter ended Sep 2009 | $65.66M | (43.10%) |
| Quarter ended Jun 2009 | $115.39M | +645.21% |
| Quarter ended Mar 2009 | $15.48M | (6.47%) |
| Quarter ended Dec 2008 | $16.56M | (72.01%) |
| Quarter ended Sep 2008 | $59.15M | (29.19%) |
| Quarter ended Jun 2008 | $83.53M | +494.57% |
| Quarter ended Mar 2008 | $14.05M | (1.71%) |
| Quarter ended Dec 2007 | $14.29M | (79.32%) |
| Quarter ended Sep 2007 | $69.13M | (16.53%) |
| Quarter ended Jun 2007 | $82.82M | +1448.94% |
| Quarter ended Mar 2007 | $5.35M | (78.28%) |
| Quarter ended Dec 2006 | $24.61M | (59.96%) |
| Quarter ended Sep 2006 | $61.47M | +9.65% |
| Quarter ended Jun 2006 | $56.05M | +810.56% |
| Quarter ended Mar 2006 | $6.16M | +1006.63% |
| Quarter ended Dec 2005 | ($679,000) | (100.63%) |
| Quarter ended Sep 2005 | $107.91M | +3315.86% |
| Quarter ended Jun 2005 | $3.16M | (71.03%) |
| Quarter ended Mar 2005 | $10.91M | +66.89% |
| Quarter ended Dec 2004 | $6.54M | (92.55%) |
| Quarter ended Sep 2004 | $87.67M | +859.25% |
| Quarter ended Jun 2004 | $9.14M | (20.93%) |
| Quarter ended Mar 2004 | $11.56M | +56.46% |
| Quarter ended Dec 2003 | $7.39M | (91.28%) |
| Quarter ended Sep 2003 | $84.72M | +600.18% |
| Quarter ended Jun 2003 | $12.10M | (30.57%) |
| Quarter ended Mar 2003 | $17.43M | +85.53% |
| Quarter ended Dec 2002 | $9.39M | (84.33%) |
| Quarter ended Sep 2002 | $59.94M | +717.53% |
| Quarter ended Jun 2002 | $7.33M | N/A |
