Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $241.91M with a quarterly period change of (2.80%). 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 | $241.91M | (2.80%) |
| Quarter ended Mar 2026 | $248.87M | +3.10% |
| Quarter ended Dec 2025 | $241.39M | (20.46%) |
| Quarter ended Sep 2025 | $303.47M | +12.78% |
| Quarter ended Jun 2025 | $269.09M | +17.11% |
| Quarter ended Mar 2025 | $229.78M | +7.89% |
| Quarter ended Dec 2024 | $212.98M | (22.28%) |
| Quarter ended Sep 2024 | $274.03M | (1.76%) |
| Quarter ended Jun 2024 | $278.93M | +32.60% |
| Quarter ended Mar 2024 | $210.36M | (0.55%) |
| Quarter ended Dec 2023 | $211.53M | (5.88%) |
| Quarter ended Sep 2023 | $224.73M | (0.55%) |
| Quarter ended Jun 2023 | $225.97M | +14.36% |
| Quarter ended Mar 2023 | $197.60M | +95.42% |
| Quarter ended Dec 2022 | $101.12M | (43.21%) |
| Quarter ended Sep 2022 | $178.04M | +13.60% |
| Quarter ended Jun 2022 | $156.72M | +28.54% |
| Quarter ended Mar 2022 | $121.93M | +15.95% |
| Quarter ended Dec 2021 | $105.16M | (1.66%) |
| Quarter ended Sep 2021 | $106.93M | +3.19% |
| Quarter ended Jun 2021 | $103.63M | +13.47% |
| Quarter ended Mar 2021 | $91.32M | +24.23% |
| Quarter ended Dec 2020 | $73.51M | (0.49%) |
| Quarter ended Sep 2020 | $73.87M | +1.33% |
| Quarter ended Jun 2020 | $72.90M | +22.15% |
| Quarter ended Mar 2020 | $59.68M | +0.72% |
| Quarter ended Dec 2019 | $59.26M | +23.95% |
| Quarter ended Sep 2019 | $47.81M | +27.53% |
| Quarter ended Jun 2019 | $37.49M | +10.90% |
| Quarter ended Mar 2019 | $33.80M | +32.18% |
| Quarter ended Dec 2018 | $25.57M | (8.61%) |
| Quarter ended Sep 2018 | $27.98M | (3.46%) |
| Quarter ended Jun 2018 | $28.99M | +35.21% |
| Quarter ended Mar 2018 | $21.44M | +66.81% |
| Quarter ended Dec 2017 | $12.85M | (45.92%) |
| Quarter ended Sep 2017 | $23.77M | (6.20%) |
| Quarter ended Jun 2017 | $25.34M | +64.01% |
| Quarter ended Mar 2017 | $15.45M | (9.87%) |
| Quarter ended Dec 2016 | $17.14M | (14.83%) |
| Quarter ended Sep 2016 | $20.12M | (0.93%) |
| Quarter ended Jun 2016 | $20.31M | +25.62% |
| Quarter ended Mar 2016 | $16.17M | (20.33%) |
| Quarter ended Dec 2015 | $20.29M | (15.03%) |
| Quarter ended Sep 2015 | $23.88M | +23.97% |
| Quarter ended Jun 2015 | $19.27M | +26.27% |
| Quarter ended Mar 2015 | $15.26M | N/A |
