Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $316.85M with a quarterly period change of +43.43%. 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 | $316.85M | +43.43% |
| Quarter ended Mar 2026 | $220.91M | +140.55% |
| Quarter ended Dec 2025 | $91.84M | +146.91% |
| Quarter ended Sep 2025 | ($195.78M) | (165.63%) |
| Quarter ended Jun 2025 | $298.32M | +461.48% |
| Quarter ended Mar 2025 | $53.13M | (76.21%) |
| Quarter ended Dec 2024 | $223.36M | +257.29% |
| Quarter ended Sep 2024 | ($142.00M) | (182.46%) |
| Quarter ended Jun 2024 | $172.20M | +151.15% |
| Quarter ended Mar 2024 | $68.57M | (60.44%) |
| Quarter ended Dec 2023 | $173.33M | +228.11% |
| Quarter ended Sep 2023 | ($135.31M) | (239.59%) |
| Quarter ended Jun 2023 | $96.93M | +13.98% |
| Quarter ended Mar 2023 | $85.04M | (48.25%) |
| Quarter ended Dec 2022 | $164.33M | +214.80% |
| Quarter ended Sep 2022 | ($143.15M) | (214.08%) |
| Quarter ended Jun 2022 | $125.48M | +34.82% |
| Quarter ended Mar 2022 | $93.07M | (22.34%) |
| Quarter ended Dec 2021 | $119.84M | +191.13% |
| Quarter ended Sep 2021 | ($131.51M) | (206.89%) |
| Quarter ended Jun 2021 | $123.03M | +35.08% |
| Quarter ended Mar 2021 | $91.08M | +163.42% |
| Quarter ended Dec 2020 | $34.58M | +130.19% |
| Quarter ended Sep 2020 | ($114.53M) | (247.99%) |
| Quarter ended Jun 2020 | $77.39M | +218.61% |
| Quarter ended Mar 2020 | $24.29M | (62.94%) |
| Quarter ended Dec 2019 | $65.55M | +175.51% |
| Quarter ended Sep 2019 | ($86.81M) | (227.09%) |
| Quarter ended Jun 2019 | $68.31M | +41.10% |
| Quarter ended Mar 2019 | $48.41M | (34.56%) |
| Quarter ended Dec 2018 | $73.98M | +250.69% |
| Quarter ended Sep 2018 | ($49.09M) | (197.76%) |
| Quarter ended Jun 2018 | $50.22M | (10.56%) |
| Quarter ended Mar 2018 | $56.15M | (2.33%) |
| Quarter ended Dec 2017 | $57.48M | +195.46% |
| Quarter ended Sep 2017 | ($60.22M) | (217.27%) |
| Quarter ended Jun 2017 | $51.35M | +89.33% |
| Quarter ended Mar 2017 | $27.12M | (61.35%) |
| Quarter ended Dec 2016 | $70.18M | +217.10% |
| Quarter ended Sep 2016 | ($59.93M) | (198.80%) |
| Quarter ended Jun 2016 | $60.66M | +25.91% |
| Quarter ended Mar 2016 | $48.17M | +30.59% |
| Quarter ended Dec 2015 | $36.89M | +254.09% |
| Quarter ended Sep 2015 | ($23.94M) | (132.52%) |
| Quarter ended Jun 2015 | $73.62M | +90.09% |
| Quarter ended Mar 2015 | $38.73M | +12.53% |
| Quarter ended Dec 2014 | $34.42M | +225.57% |
| Quarter ended Sep 2014 | ($27.41M) | (165.31%) |
| Quarter ended Jun 2014 | $41.97M | (31.14%) |
| Quarter ended Mar 2014 | $60.95M | +149.15% |
| Quarter ended Dec 2013 | $24.46M | +725.22% |
| Quarter ended Sep 2013 | ($3.91M) | (110.85%) |
| Quarter ended Jun 2013 | $36.08M | +32.81% |
| Quarter ended Mar 2013 | $27.16M | (44.86%) |
| Quarter ended Dec 2012 | $49.27M | +386.20% |
| Quarter ended Sep 2012 | ($17.21M) | (137.00%) |
| Quarter ended Jun 2012 | $46.52M | +683.58% |
| Quarter ended Mar 2012 | $5.94M | (61.68%) |
| Quarter ended Dec 2011 | $15.49M | +144.32% |
| Quarter ended Sep 2011 | ($34.96M) | (186.99%) |
| Quarter ended Jun 2011 | $40.19M | +101.38% |
| Quarter ended Mar 2011 | $19.96M | +67.62% |
| Quarter ended Dec 2010 | $11.91M | +346.04% |
| Quarter ended Sep 2010 | ($4.84M) | (122.54%) |
| Quarter ended Jun 2010 | $21.46M | (11.44%) |
| Quarter ended Mar 2010 | $24.24M | +83.14% |
| Quarter ended Dec 2009 | $13.23M | +487.55% |
| Quarter ended Sep 2009 | ($3.42M) | (300.88%) |
| Quarter ended Jun 2009 | $1.70M | (86.25%) |
| Quarter ended Mar 2009 | $12.37M | +659.64% |
| Quarter ended Dec 2008 | $1.63M | +107.22% |
| Quarter ended Sep 2008 | ($22.55M) | (335.04%) |
| Quarter ended Jun 2008 | $9.59M | +42.47% |
| Quarter ended Mar 2008 | $6.73M | +2244766.67% |
| Quarter ended Dec 2007 | ($300) | +99.98% |
| Quarter ended Jun 2007 | ($1.76M) | (170.78%) |
| Quarter ended Jun 2006 | $2.49M | N/A |
