Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $332.90M with a quarterly period change of +122.46%. 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 | $332.90M | +122.46% |
| Quarter ended Mar 2026 | $149.64M | (42.81%) |
| Quarter ended Dec 2025 | $261.67M | (1.79%) |
| Quarter ended Sep 2025 | $266.44M | (24.62%) |
| Quarter ended Jun 2025 | $353.45M | +79.76% |
| Quarter ended Mar 2025 | $196.62M | (17.78%) |
| Quarter ended Dec 2024 | $239.13M | (22.75%) |
| Quarter ended Sep 2024 | $309.54M | (11.40%) |
| Quarter ended Jun 2024 | $349.37M | +74.46% |
| Quarter ended Mar 2024 | $200.26M | (24.41%) |
| Quarter ended Dec 2023 | $264.93M | (16.73%) |
| Quarter ended Sep 2023 | $318.17M | (5.24%) |
| Quarter ended Jun 2023 | $335.77M | +53.81% |
| Quarter ended Mar 2023 | $218.31M | (13.08%) |
| Quarter ended Dec 2022 | $251.16M | (26.86%) |
| Quarter ended Sep 2022 | $343.41M | +20.80% |
| Quarter ended Jun 2022 | $284.28M | +58.27% |
| Quarter ended Mar 2022 | $179.62M | (17.12%) |
| Quarter ended Dec 2021 | $216.72M | (22.86%) |
| Quarter ended Sep 2021 | $280.93M | +12.73% |
| Quarter ended Jun 2021 | $249.21M | +68.26% |
| Quarter ended Mar 2021 | $148.11M | (17.75%) |
| Quarter ended Dec 2020 | $180.06M | (29.18%) |
| Quarter ended Sep 2020 | $254.27M | +11.03% |
| Quarter ended Jun 2020 | $229.01M | +42.60% |
| Quarter ended Mar 2020 | $160.60M | +0.45% |
| Quarter ended Dec 2019 | $159.88M | (36.82%) |
| Quarter ended Sep 2019 | $253.07M | +18.37% |
| Quarter ended Jun 2019 | $213.79M | +38.22% |
| Quarter ended Mar 2019 | $154.68M | +16.09% |
| Quarter ended Dec 2018 | $133.24M | (43.79%) |
| Quarter ended Sep 2018 | $237.05M | +12.19% |
| Quarter ended Jun 2018 | $211.30M | +38.37% |
| Quarter ended Mar 2018 | $152.70M | +44.87% |
| Quarter ended Dec 2017 | $105.41M | (55.38%) |
| Quarter ended Sep 2017 | $236.23M | +25.36% |
| Quarter ended Jun 2017 | $188.45M | +41.93% |
| Quarter ended Mar 2017 | $132.77M | +40.03% |
| Quarter ended Dec 2016 | $94.82M | (37.21%) |
| Quarter ended Sep 2016 | $151.01M | +12.58% |
| Quarter ended Jun 2016 | $134.13M | +28.87% |
| Quarter ended Mar 2016 | $104.08M | +1.86% |
| Quarter ended Dec 2015 | $102.19M | (24.31%) |
| Quarter ended Sep 2015 | $135.01M | +9.17% |
| Quarter ended Jun 2015 | $123.67M | +20.23% |
| Quarter ended Mar 2015 | $102.86M | +68.51% |
| Quarter ended Dec 2014 | $61.04M | (43.99%) |
| Quarter ended Sep 2014 | $108.98M | +18.07% |
| Quarter ended Jun 2014 | $92.30M | (3.92%) |
| Quarter ended Mar 2014 | $96.06M | +0.26% |
| Quarter ended Dec 2013 | $95.81M | +61.32% |
| Quarter ended Sep 2013 | $59.40M | (11.70%) |
| Quarter ended Jun 2013 | $67.27M | +59.71% |
| Quarter ended Mar 2013 | $42.12M | (20.45%) |
| Quarter ended Dec 2012 | $52.95M | (7.37%) |
| Quarter ended Sep 2012 | $57.16M | (9.21%) |
| Quarter ended Jun 2012 | $62.95M | +66.05% |
| Quarter ended Mar 2012 | $37.91M | (11.99%) |
| Quarter ended Dec 2011 | $43.08M | (5.66%) |
| Quarter ended Sep 2011 | $45.66M | (12.61%) |
| Quarter ended Jun 2011 | $52.25M | +66.92% |
| Quarter ended Mar 2011 | $31.30M | +15.39% |
| Quarter ended Dec 2010 | $27.13M | (31.76%) |
| Quarter ended Sep 2010 | $39.75M | (4.86%) |
| Quarter ended Jun 2010 | $41.78M | +66.25% |
| Quarter ended Mar 2010 | $25.13M | (13.93%) |
| Quarter ended Dec 2009 | $29.20M | (21.41%) |
| Quarter ended Sep 2009 | $37.15M | (11.43%) |
| Quarter ended Jun 2009 | $41.95M | +31.14% |
| Quarter ended Mar 2009 | $31.99M | (1.26%) |
| Quarter ended Dec 2008 | $32.40M | (9.80%) |
| Quarter ended Sep 2008 | $35.91M | (8.86%) |
| Quarter ended Jun 2008 | $39.41M | +26.35% |
| Quarter ended Mar 2008 | $31.19M | +16.20% |
| Quarter ended Dec 2007 | $26.84M | (11.36%) |
| Quarter ended Sep 2007 | $30.28M | (21.85%) |
| Quarter ended Jun 2007 | $38.74M | +92.66% |
| Quarter ended Mar 2007 | $20.11M | (16.78%) |
| Quarter ended Dec 2006 | $24.17M | +44.35% |
| Quarter ended Sep 2006 | $16.74M | (57.37%) |
| Quarter ended Jun 2006 | $39.27M | +83.45% |
| Quarter ended Mar 2006 | $21.41M | (3.49%) |
| Quarter ended Dec 2005 | $22.18M | +3.94% |
| Quarter ended Sep 2005 | $21.34M | (39.32%) |
| Quarter ended Jun 2005 | $35.17M | +77.50% |
| Quarter ended Mar 2005 | $19.81M | +18.85% |
| Quarter ended Dec 2004 | $16.67M | (3.73%) |
| Quarter ended Sep 2004 | $17.32M | (49.55%) |
| Quarter ended Jun 2004 | $34.32M | +64.43% |
| Quarter ended Mar 2004 | $20.88M | +30.44% |
| Quarter ended Dec 2003 | $16.00M | (8.12%) |
| Quarter ended Sep 2003 | $17.42M | (41.21%) |
| Quarter ended Jun 2003 | $29.63M | +86.59% |
| Quarter ended Mar 2003 | $15.88M | (32.24%) |
| Quarter ended Dec 2002 | $23.43M | +15.67% |
| Quarter ended Sep 2002 | $20.26M | N/A |
