Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $94.00M with a quarterly period change of (46.86%). 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 | $94.00M | (46.86%) |
| Quarter ended Dec 2025 | $176.90M | +1.96% |
| Quarter ended Sep 2025 | $173.50M | +64.30% |
| Quarter ended Jun 2025 | $105.60M | +18.65% |
| Quarter ended Mar 2025 | $89.00M | (49.06%) |
| Quarter ended Dec 2024 | $174.70M | (29.73%) |
| Quarter ended Sep 2024 | $248.60M | (19.26%) |
| Quarter ended Jun 2024 | $307.90M | +741.26% |
| Quarter ended Mar 2024 | $36.60M | (67.15%) |
| Quarter ended Dec 2023 | $111.40M | (27.00%) |
| Quarter ended Sep 2023 | $152.60M | +1.87% |
| Quarter ended Jun 2023 | $149.80M | +54.91% |
| Quarter ended Mar 2023 | $96.70M | (42.92%) |
| Quarter ended Dec 2022 | $169.40M | (58.82%) |
| Quarter ended Sep 2022 | $411.40M | (1.39%) |
| Quarter ended Jun 2022 | $417.20M | +52.32% |
| Quarter ended Mar 2022 | $273.90M | (31.66%) |
| Quarter ended Dec 2021 | $400.80M | +16.34% |
| Quarter ended Sep 2021 | $344.50M | +197.24% |
| Quarter ended Jun 2021 | $115.90M | (5.70%) |
| Quarter ended Mar 2021 | $122.90M | (22.70%) |
| Quarter ended Dec 2020 | $159.00M | +22.12% |
| Quarter ended Sep 2020 | $130.20M | +80.83% |
| Quarter ended Jun 2020 | $72.00M | +4.96% |
| Quarter ended Mar 2020 | $68.60M | +0.29% |
| Quarter ended Dec 2019 | $68.40M | (5.26%) |
| Quarter ended Sep 2019 | $72.20M | (3.48%) |
| Quarter ended Jun 2019 | $74.80M | +123.95% |
| Quarter ended Mar 2019 | $33.40M | (67.25%) |
| Quarter ended Dec 2018 | $102.00M | +21.57% |
| Quarter ended Sep 2018 | $83.90M | (5.94%) |
| Quarter ended Jun 2018 | $89.20M | +198.33% |
| Quarter ended Mar 2018 | $29.90M | (61.62%) |
| Quarter ended Dec 2017 | $77.90M | (6.82%) |
| Quarter ended Sep 2017 | $83.60M | +40.74% |
| Quarter ended Jun 2017 | $59.40M | +1385.00% |
| Quarter ended Mar 2017 | $4.00M | (94.31%) |
| Quarter ended Dec 2016 | $70.30M | +708.05% |
| Quarter ended Sep 2016 | $8.70M | (85.25%) |
| Quarter ended Jun 2016 | $59.00M | +197.98% |
| Quarter ended Mar 2016 | $19.80M | (77.06%) |
| Quarter ended Dec 2015 | $86.30M | +53.83% |
| Quarter ended Sep 2015 | $56.10M | (0.88%) |
| Quarter ended Jun 2015 | $56.60M | +22.25% |
| Quarter ended Mar 2015 | $46.30M | (33.48%) |
| Quarter ended Dec 2014 | $69.60M | +48.40% |
| Quarter ended Sep 2014 | $46.90M | +145.55% |
| Quarter ended Jun 2014 | $19.10M | (36.54%) |
| Quarter ended Mar 2014 | $30.10M | (48.01%) |
| Quarter ended Dec 2013 | $57.90M | (0.69%) |
| Quarter ended Sep 2013 | $58.30M | +31.01% |
| Quarter ended Jun 2013 | $44.50M | +27.14% |
| Quarter ended Mar 2013 | $35.00M | +35.14% |
| Quarter ended Dec 2012 | $25.90M | (35.25%) |
| Quarter ended Sep 2012 | $40.00M | +143.90% |
| Quarter ended Jun 2012 | $16.40M | +182.00% |
| Quarter ended Mar 2012 | ($20.00M) | (145.45%) |
| Quarter ended Dec 2011 | $44.00M | +78.86% |
| Quarter ended Sep 2011 | $24.60M | (12.14%) |
| Quarter ended Jun 2011 | $28.00M | +354.55% |
| Quarter ended Mar 2011 | ($11.00M) | (115.94%) |
| Quarter ended Dec 2010 | $69.00M | +64.29% |
| Quarter ended Sep 2010 | $42.00M | +23.53% |
| Quarter ended Jun 2010 | $34.00M | +580.00% |
| Quarter ended Mar 2010 | $5.00M | (86.49%) |
| Quarter ended Dec 2009 | $37.00M | +15.63% |
| Quarter ended Sep 2009 | $32.00M | (15.79%) |
| Quarter ended Jun 2009 | $38.00M | +375.00% |
| Quarter ended Mar 2009 | $8.00M | (89.04%) |
| Quarter ended Dec 2008 | $73.00M | +247.62% |
| Quarter ended Sep 2008 | $21.00M | +0.00% |
| Quarter ended Jun 2008 | $21.00M | (86.88%) |
| Quarter ended Mar 2008 | $160.00M | +247.83% |
| Quarter ended Dec 2007 | $46.00M | +4.55% |
| Quarter ended Sep 2007 | $44.00M | +450.00% |
| Quarter ended Jun 2007 | $8.00M | (69.23%) |
| Quarter ended Mar 2007 | $26.00M | +23.81% |
| Quarter ended Dec 2006 | $21.00M | (53.33%) |
| Quarter ended Sep 2006 | $45.00M | +220.32% |
| Quarter ended Jun 2006 | ($37.40M) | (193.50%) |
| Quarter ended Mar 2006 | $40.00M | (13.04%) |
| Quarter ended Dec 2005 | $46.00M | (55.34%) |
| Quarter ended Sep 2005 | $103.00M | +24.10% |
| Quarter ended Jun 2005 | $83.00M | +80.43% |
| Quarter ended Mar 2005 | $46.00M | (6.12%) |
| Quarter ended Dec 2004 | $49.00M | +22.50% |
| Quarter ended Sep 2004 | $40.00M | +17.65% |
| Quarter ended Jun 2004 | $34.00M | (32.00%) |
| Quarter ended Mar 2004 | $50.00M | +139.23% |
| Quarter ended Dec 2003 | $20.90M | (61.01%) |
| Quarter ended Sep 2003 | $53.60M | (1.83%) |
| Quarter ended Jun 2003 | $54.60M | +680.00% |
| Quarter ended Mar 2003 | $7.00M | (43.73%) |
| Quarter ended Dec 2002 | $12.44M | (75.47%) |
| Quarter ended Sep 2002 | $50.71M | +64.72% |
| Quarter ended Jun 2002 | $30.79M | N/A |
