Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $90.68M with a quarterly period change of +7.89%. 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 | $90.68M | +7.89% |
| Quarter ended Mar 2026 | $84.05M | (42.85%) |
| Quarter ended Dec 2025 | $147.05M | +57.93% |
| Quarter ended Sep 2025 | $93.11M | +25.74% |
| Quarter ended Jun 2025 | $74.05M | (1.61%) |
| Quarter ended Mar 2025 | $75.26M | (28.12%) |
| Quarter ended Dec 2024 | $104.70M | +68.07% |
| Quarter ended Sep 2024 | $62.30M | (14.96%) |
| Quarter ended Jun 2024 | $73.26M | +33.84% |
| Quarter ended Mar 2024 | $54.74M | (38.05%) |
| Quarter ended Dec 2023 | $88.36M | +50.85% |
| Quarter ended Sep 2023 | $58.57M | +44.38% |
| Quarter ended Jun 2023 | $40.57M | (30.90%) |
| Quarter ended Mar 2023 | $58.72M | +6.32% |
| Quarter ended Dec 2022 | $55.23M | +38.35% |
| Quarter ended Sep 2022 | $39.92M | (24.24%) |
| Quarter ended Jun 2022 | $52.69M | +65.73% |
| Quarter ended Mar 2022 | $31.79M | (20.72%) |
| Quarter ended Dec 2021 | $40.10M | (32.81%) |
| Quarter ended Sep 2021 | $59.69M | +31.15% |
| Quarter ended Jun 2021 | $45.51M | +14.10% |
| Quarter ended Mar 2021 | $39.88M | +4.91% |
| Quarter ended Dec 2020 | $38.02M | (10.51%) |
| Quarter ended Sep 2020 | $42.48M | (12.95%) |
| Quarter ended Jun 2020 | $48.80M | +321.13% |
| Quarter ended Mar 2020 | $11.59M | (66.47%) |
| Quarter ended Dec 2019 | $34.56M | (13.46%) |
| Quarter ended Sep 2019 | $39.94M | +7.31% |
| Quarter ended Jun 2019 | $37.22M | +5.78% |
| Quarter ended Mar 2019 | $35.19M | +3.40% |
| Quarter ended Dec 2018 | $34.03M | (3.39%) |
| Quarter ended Sep 2018 | $35.22M | +109.75% |
| Quarter ended Jun 2018 | $16.79M | (67.27%) |
| Quarter ended Mar 2018 | $51.30M | +8.17% |
| Quarter ended Dec 2017 | $47.43M | +7.68% |
| Quarter ended Sep 2017 | $44.04M | +289.12% |
| Quarter ended Jun 2017 | $11.32M | (81.53%) |
| Quarter ended Mar 2017 | $61.28M | +61.90% |
| Quarter ended Dec 2016 | $37.85M | (9.87%) |
| Quarter ended Sep 2016 | $41.99M | +120.07% |
| Quarter ended Jun 2016 | $19.08M | (52.80%) |
| Quarter ended Mar 2016 | $40.43M | +11.92% |
| Quarter ended Dec 2015 | $36.12M | (12.64%) |
| Quarter ended Sep 2015 | $41.35M | +50.28% |
| Quarter ended Jun 2015 | $27.51M | +81.30% |
| Quarter ended Mar 2015 | $15.18M | (62.48%) |
| Quarter ended Dec 2014 | $40.45M | +23.74% |
| Quarter ended Sep 2014 | $32.69M | +1631.20% |
| Quarter ended Jun 2014 | $1.89M | (90.14%) |
| Quarter ended Mar 2014 | $19.14M | (16.77%) |
| Quarter ended Dec 2013 | $23.00M | (29.64%) |
| Quarter ended Sep 2013 | $32.69M | +140.44% |
| Quarter ended Jun 2013 | $13.60M | (32.36%) |
| Quarter ended Mar 2013 | $20.10M | (15.77%) |
| Quarter ended Dec 2012 | $23.86M | +36.70% |
| Quarter ended Sep 2012 | $17.46M | (16.44%) |
| Quarter ended Jun 2012 | $20.89M | +59.97% |
| Quarter ended Mar 2012 | $13.06M | (11.94%) |
| Quarter ended Dec 2011 | $14.83M | (12.10%) |
| Quarter ended Sep 2011 | $16.87M | +5.30% |
| Quarter ended Jun 2011 | $16.02M | +97.69% |
| Quarter ended Mar 2011 | $8.10M | (44.53%) |
| Quarter ended Dec 2010 | $14.61M | +27.06% |
| Quarter ended Sep 2010 | $11.50M | +14.96% |
| Quarter ended Jun 2010 | $10.00M | (27.82%) |
| Quarter ended Mar 2010 | $13.86M | (28.56%) |
| Quarter ended Dec 2009 | $19.40M | +26.15% |
| Quarter ended Sep 2009 | $15.38M | +41.86% |
| Quarter ended Jun 2009 | $10.84M | (14.68%) |
| Quarter ended Mar 2009 | $12.71M | (30.64%) |
| Quarter ended Dec 2008 | $18.32M | (0.48%) |
| Quarter ended Sep 2008 | $18.41M | (12.37%) |
| Quarter ended Jun 2008 | $21.00M | +243.60% |
| Quarter ended Mar 2008 | $6.11M | (61.10%) |
| Quarter ended Dec 2007 | $15.71M | +147.33% |
| Quarter ended Sep 2007 | $6.35M | (52.23%) |
| Quarter ended Jun 2007 | $13.30M | +357.17% |
| Quarter ended Mar 2007 | $2.91M | +4.87% |
| Quarter ended Dec 2006 | $2.77M | (71.99%) |
| Quarter ended Sep 2006 | $9.90M | (54.13%) |
| Quarter ended Jun 2006 | $21.59M | +119.02% |
| Quarter ended Mar 2006 | $9.86M | +120.15% |
| Quarter ended Dec 2005 | $4.48M | (47.47%) |
| Quarter ended Sep 2005 | $8.52M | (42.02%) |
| Quarter ended Jun 2005 | $14.70M | +158.40% |
| Quarter ended Mar 2005 | $5.69M | (58.67%) |
| Quarter ended Dec 2004 | $13.76M | +49.05% |
| Quarter ended Sep 2004 | $9.23M | (4.42%) |
| Quarter ended Jun 2004 | $9.66M | (18.32%) |
| Quarter ended Mar 2004 | $11.83M | +83.15% |
| Quarter ended Dec 2003 | $6.46M | (17.13%) |
| Quarter ended Sep 2003 | $7.79M | (43.10%) |
| Quarter ended Jun 2003 | $13.70M | +64.66% |
| Quarter ended Mar 2003 | $8.32M | (33.30%) |
| Quarter ended Dec 2002 | $12.47M | +33.97% |
| Quarter ended Sep 2002 | $9.31M | N/A |
