Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $162.01M with a quarterly period change of +6.74%. 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 | $162.01M | +6.74% |
| Quarter ended Mar 2026 | $151.79M | (21.21%) |
| Quarter ended Dec 2025 | $192.65M | (21.75%) |
| Quarter ended Sep 2025 | $246.21M | +65.77% |
| Quarter ended Jun 2025 | $148.53M | +18.03% |
| Quarter ended Mar 2025 | $125.84M | (34.00%) |
| Quarter ended Dec 2024 | $190.67M | +27.90% |
| Quarter ended Sep 2024 | $149.07M | +28.07% |
| Quarter ended Jun 2024 | $116.40M | (23.76%) |
| Quarter ended Mar 2024 | $152.68M | (2.38%) |
| Quarter ended Dec 2023 | $156.40M | +36.73% |
| Quarter ended Sep 2023 | $114.39M | +38.62% |
| Quarter ended Jun 2023 | $82.52M | +3.05% |
| Quarter ended Mar 2023 | $80.08M | (41.42%) |
| Quarter ended Dec 2022 | $136.68M | +25.99% |
| Quarter ended Sep 2022 | $108.49M | +12.29% |
| Quarter ended Jun 2022 | $96.62M | +108.88% |
| Quarter ended Mar 2022 | $46.26M | (34.75%) |
| Quarter ended Dec 2021 | $70.89M | (2.02%) |
| Quarter ended Sep 2021 | $72.35M | +15.28% |
| Quarter ended Jun 2021 | $62.76M | +9.49% |
| Quarter ended Mar 2021 | $57.32M | (45.67%) |
| Quarter ended Dec 2020 | $105.50M | +76.53% |
| Quarter ended Sep 2020 | $59.76M | +35.01% |
| Quarter ended Jun 2020 | $44.27M | (9.93%) |
| Quarter ended Mar 2020 | $49.15M | (13.68%) |
| Quarter ended Dec 2019 | $56.94M | (11.44%) |
| Quarter ended Sep 2019 | $64.29M | +37.88% |
| Quarter ended Jun 2019 | $46.63M | +37.13% |
| Quarter ended Mar 2019 | $34.01M | (13.78%) |
| Quarter ended Dec 2018 | $39.44M | (24.87%) |
| Quarter ended Sep 2018 | $52.50M | +26.99% |
| Quarter ended Jun 2018 | $41.34M | +77.45% |
| Quarter ended Mar 2018 | $23.30M | (18.69%) |
| Quarter ended Dec 2017 | $28.65M | (26.53%) |
| Quarter ended Sep 2017 | $39.00M | +28.26% |
| Quarter ended Jun 2017 | $30.41M | +4604.89% |
| Quarter ended Mar 2017 | ($675,000) | (102.32%) |
| Quarter ended Dec 2016 | $29.07M | (31.09%) |
| Quarter ended Sep 2016 | $42.18M | +436.18% |
| Quarter ended Jun 2016 | $7.87M | (37.70%) |
| Quarter ended Mar 2016 | $12.63M | (52.72%) |
| Quarter ended Dec 2015 | $26.70M | (14.24%) |
| Quarter ended Sep 2015 | $31.14M | +45.00% |
| Quarter ended Jun 2015 | $21.48M | +347.88% |
| Quarter ended Mar 2015 | $4.79M | (63.69%) |
| Quarter ended Mar 2014 | $13.21M | N/A |
