Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $242.99M with a quarterly period change of (5.95%). 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 | $242.99M | (5.95%) |
| Quarter ended Dec 2025 | $258.37M | (22.28%) |
| Quarter ended Sep 2025 | $332.43M | +8.85% |
| Quarter ended Jun 2025 | $305.40M | +36.45% |
| Quarter ended Mar 2025 | $223.81M | (6.57%) |
| Quarter ended Dec 2024 | $239.54M | (19.05%) |
| Quarter ended Sep 2024 | $295.93M | +0.64% |
| Quarter ended Jun 2024 | $294.06M | +66.99% |
| Quarter ended Mar 2024 | $176.09M | (7.42%) |
| Quarter ended Dec 2023 | $190.20M | (32.35%) |
| Quarter ended Sep 2023 | $281.13M | +10.23% |
| Quarter ended Jun 2023 | $255.05M | (26.12%) |
| Quarter ended Mar 2023 | $345.23M | +122.22% |
| Quarter ended Dec 2022 | $155.36M | (41.02%) |
| Quarter ended Sep 2022 | $263.42M | +6.31% |
| Quarter ended Jun 2022 | $247.78M | +27.36% |
| Quarter ended Mar 2022 | $194.55M | (3.50%) |
| Quarter ended Dec 2021 | $201.60M | +63.11% |
| Quarter ended Sep 2021 | $123.60M | (14.94%) |
| Quarter ended Jun 2021 | $145.30M | (2.07%) |
| Quarter ended Mar 2021 | $148.37M | +19.68% |
| Quarter ended Dec 2020 | $123.97M | (45.74%) |
| Quarter ended Sep 2020 | $228.50M | +177.98% |
| Quarter ended Jun 2020 | $82.20M | (47.05%) |
| Quarter ended Mar 2020 | $155.25M | +53.46% |
| Quarter ended Dec 2019 | $101.17M | (40.11%) |
| Quarter ended Sep 2019 | $168.93M | +6.73% |
| Quarter ended Jun 2019 | $158.27M | +1.94% |
| Quarter ended Mar 2019 | $155.26M | +27.67% |
| Quarter ended Dec 2018 | $121.61M | (26.01%) |
| Quarter ended Sep 2018 | $164.34M | +2.90% |
| Quarter ended Jun 2018 | $159.71M | (16.94%) |
| Quarter ended Mar 2018 | $192.28M | +59.75% |
| Quarter ended Dec 2017 | $120.36M | (37.89%) |
| Quarter ended Sep 2017 | $193.78M | +35.53% |
| Quarter ended Jun 2017 | $142.98M | (8.96%) |
| Quarter ended Mar 2017 | $157.05M | +6.43% |
| Quarter ended Dec 2016 | $147.57M | (35.47%) |
| Quarter ended Sep 2016 | $228.68M | +189.87% |
| Quarter ended Jun 2016 | $78.89M | (42.40%) |
| Quarter ended Mar 2016 | $136.96M | +680.74% |
| Quarter ended Dec 2015 | ($23.58M) | (113.26%) |
| Quarter ended Sep 2015 | $177.84M | +44.70% |
| Quarter ended Jun 2015 | $122.91M | (43.24%) |
| Quarter ended Mar 2015 | $216.54M | +81.45% |
| Quarter ended Dec 2014 | $119.34M | (35.11%) |
| Quarter ended Sep 2014 | $183.91M | +27.20% |
| Quarter ended Jun 2014 | $144.58M | (20.35%) |
| Quarter ended Mar 2014 | $181.51M | +401.50% |
| Quarter ended Dec 2013 | $36.19M | (86.51%) |
| Quarter ended Sep 2013 | $268.31M | +132.02% |
| Quarter ended Jun 2013 | $115.64M | (22.85%) |
| Quarter ended Mar 2013 | $149.88M | +109.73% |
| Quarter ended Dec 2012 | $71.46M | (45.93%) |
| Quarter ended Sep 2012 | $132.16M | +11.47% |
| Quarter ended Jun 2012 | $118.56M | (24.42%) |
| Quarter ended Mar 2012 | $156.87M | +94.40% |
| Quarter ended Dec 2011 | $80.70M | (46.94%) |
| Quarter ended Sep 2011 | $152.08M | +50.58% |
| Quarter ended Jun 2011 | $100.99M | (12.06%) |
| Quarter ended Mar 2011 | $114.84M | (5.66%) |
| Quarter ended Dec 2010 | $121.73M | (5.25%) |
| Quarter ended Sep 2010 | $128.47M | +48.44% |
| Quarter ended Jun 2010 | $86.55M | (39.56%) |
| Quarter ended Mar 2010 | $143.19M | +75.40% |
| Quarter ended Dec 2009 | $81.63M | (34.16%) |
| Quarter ended Sep 2009 | $124.00M | +49.31% |
| Quarter ended Jun 2009 | $83.05M | (27.73%) |
| Quarter ended Mar 2009 | $114.91M | +30.14% |
| Quarter ended Dec 2008 | $88.30M | (57.55%) |
| Quarter ended Sep 2008 | $208.00M | +76.87% |
| Quarter ended Jun 2008 | $117.60M | (23.49%) |
| Quarter ended Mar 2008 | $153.70M | +45.46% |
| Quarter ended Dec 2007 | $105.66M | (36.93%) |
| Quarter ended Sep 2007 | $167.52M | (14.67%) |
| Quarter ended Jun 2007 | $196.33M | (0.08%) |
| Quarter ended Mar 2007 | $196.48M | +107.48% |
| Quarter ended Dec 2006 | $94.70M | (21.57%) |
| Quarter ended Sep 2006 | $120.74M | +12.83% |
| Quarter ended Jun 2006 | $107.01M | (19.62%) |
| Quarter ended Mar 2006 | $133.13M | +47.16% |
| Quarter ended Dec 2005 | $90.47M | (28.38%) |
| Quarter ended Sep 2005 | $126.31M | +53.37% |
| Quarter ended Jun 2005 | $82.35M | (26.25%) |
| Quarter ended Mar 2005 | $111.67M | +57.06% |
| Quarter ended Dec 2004 | $71.10M | (31.13%) |
| Quarter ended Sep 2004 | $103.24M | +23.88% |
| Quarter ended Jun 2004 | $83.34M | (22.48%) |
| Quarter ended Mar 2004 | $107.50M | +51.21% |
| Quarter ended Dec 2003 | $71.09M | (13.91%) |
| Quarter ended Sep 2003 | $82.58M | +17.73% |
| Quarter ended Jun 2003 | $70.14M | (17.30%) |
| Quarter ended Mar 2003 | $84.81M | +76.06% |
| Quarter ended Dec 2002 | $48.17M | (44.25%) |
| Quarter ended Sep 2002 | $86.40M | +30.13% |
| Quarter ended Jun 2002 | $66.40M | N/A |
