Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $243.00M with a quarterly period change of +358.49%. 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 | $243.00M | +358.49% |
| Quarter ended Mar 2026 | $53.00M | (62.68%) |
| Quarter ended Dec 2025 | $142.00M | (27.92%) |
| Quarter ended Sep 2025 | $197.00M | +19.39% |
| Quarter ended Jun 2025 | $165.00M | +17.02% |
| Quarter ended Mar 2025 | $141.00M | (19.89%) |
| Quarter ended Dec 2024 | $176.00M | +35.38% |
| Quarter ended Sep 2024 | $130.00M | +6.56% |
| Quarter ended Jun 2024 | $122.00M | +82.09% |
| Quarter ended Mar 2024 | $67.00M | (62.98%) |
| Quarter ended Dec 2023 | $181.00M | +13.13% |
| Quarter ended Sep 2023 | $160.00M | +371.19% |
| Quarter ended Jun 2023 | ($59.00M) | (259.46%) |
| Quarter ended Mar 2023 | $37.00M | (79.89%) |
| Quarter ended Dec 2022 | $184.00M | (7.54%) |
| Quarter ended Sep 2022 | $199.00M | +89.52% |
| Quarter ended Jun 2022 | $105.00M | +156.10% |
| Quarter ended Mar 2022 | $41.00M | (78.90%) |
| Quarter ended Dec 2021 | $194.30M | +26.91% |
| Quarter ended Sep 2021 | $153.10M | (7.32%) |
| Quarter ended Jun 2021 | $165.20M | +30.18% |
| Quarter ended Mar 2021 | $126.90M | (13.79%) |
| Quarter ended Dec 2020 | $147.20M | (3.22%) |
| Quarter ended Sep 2020 | $152.10M | +9.42% |
| Quarter ended Jun 2020 | $139.00M | +85.58% |
| Quarter ended Mar 2020 | $74.90M | (3.04%) |
| Quarter ended Dec 2019 | $77.25M | +27.35% |
| Quarter ended Sep 2019 | $60.66M | (21.79%) |
| Quarter ended Jun 2019 | $77.55M | +166.97% |
| Quarter ended Mar 2019 | $29.05M | (78.55%) |
| Quarter ended Dec 2018 | $135.46M | +41.17% |
| Quarter ended Sep 2018 | $95.96M | (12.46%) |
| Quarter ended Jun 2018 | $109.61M | +50.66% |
| Quarter ended Mar 2018 | $72.76M | (9.94%) |
| Quarter ended Dec 2017 | $80.79M | (18.37%) |
| Quarter ended Sep 2017 | $98.96M | (9.55%) |
| Quarter ended Jun 2017 | $109.42M | +65.64% |
| Quarter ended Mar 2017 | $66.06M | +25.30% |
| Quarter ended Dec 2016 | $52.72M | (32.42%) |
| Quarter ended Sep 2016 | $78.02M | +172.88% |
| Quarter ended Jun 2016 | $28.59M | +23.33% |
| Quarter ended Mar 2016 | $23.18M | (45.74%) |
| Quarter ended Dec 2015 | $42.73M | +14.32% |
| Quarter ended Sep 2015 | $37.37M | (3.15%) |
| Quarter ended Jun 2015 | $38.59M | +96.84% |
| Quarter ended Mar 2015 | $19.61M | (42.70%) |
| Quarter ended Dec 2014 | $34.21M | (14.22%) |
| Quarter ended Sep 2014 | $39.89M | +122.69% |
| Quarter ended Jun 2014 | $17.91M | +80.86% |
| Quarter ended Mar 2014 | $9.90M | (71.13%) |
| Quarter ended Dec 2013 | $34.30M | (5.07%) |
| Quarter ended Sep 2013 | $36.14M | +1035.28% |
| Quarter ended Jun 2013 | $3.18M | +29.23% |
| Quarter ended Mar 2013 | $2.46M | (89.44%) |
| Quarter ended Dec 2012 | $23.32M | (26.79%) |
| Quarter ended Sep 2012 | $31.85M | (41.62%) |
| Quarter ended Jun 2012 | $54.56M | +98.89% |
| Quarter ended Mar 2012 | $27.43M | (46.62%) |
| Quarter ended Dec 2011 | $51.39M | +11.92% |
| Quarter ended Sep 2011 | $45.92M | +43.70% |
| Quarter ended Jun 2011 | $31.96M | +19.38% |
| Quarter ended Mar 2011 | $26.77M | (69.31%) |
| Quarter ended Dec 2010 | $87.22M | +135.22% |
| Quarter ended Sep 2010 | $37.08M | +65.12% |
| Quarter ended Jun 2010 | $22.46M | +34.33% |
| Quarter ended Mar 2010 | $16.72M | +96.32% |
| Quarter ended Dec 2009 | $8.52M | +444.79% |
| Quarter ended Sep 2009 | $1.56M | (57.17%) |
| Quarter ended Jun 2009 | $3.65M | +163.43% |
| Quarter ended Mar 2009 | ($5.75M) | (120.23%) |
| Quarter ended Dec 2008 | $28.44M | +48.28% |
| Quarter ended Sep 2008 | $19.18M | (0.63%) |
| Quarter ended Jun 2008 | $19.30M | (15.56%) |
| Quarter ended Mar 2008 | $22.86M | (32.88%) |
| Quarter ended Dec 2007 | $34.06M | (14.62%) |
| Quarter ended Sep 2007 | $39.89M | +127.61% |
| Quarter ended Jun 2007 | $17.53M | (36.60%) |
| Quarter ended Mar 2007 | $27.64M | +17.95% |
| Quarter ended Dec 2006 | $23.44M | (26.71%) |
| Quarter ended Sep 2006 | $31.98M | +163.62% |
| Quarter ended Jun 2006 | $12.13M | +27.51% |
| Quarter ended Mar 2006 | $9.51M | (60.11%) |
| Quarter ended Dec 2005 | $23.85M | +179.95% |
| Quarter ended Sep 2005 | $8.52M | (61.10%) |
| Quarter ended Jun 2005 | $21.90M | +121.58% |
| Quarter ended Mar 2005 | $9.88M | (57.60%) |
| Quarter ended Dec 2004 | $23.32M | +0.37% |
| Quarter ended Sep 2004 | $23.23M | +76.93% |
| Quarter ended Jun 2004 | $13.13M | +95.20% |
| Quarter ended Mar 2004 | $6.73M | +84.73% |
| Quarter ended Dec 2003 | $3.64M | +318.03% |
| Quarter ended Sep 2003 | $871,000 | +121.95% |
| Quarter ended Jun 2003 | ($3.97M) | (444.31%) |
| Quarter ended Mar 2003 | ($729,000) | (104.72%) |
| Quarter ended Dec 2002 | $15.44M | +122.37% |
| Quarter ended Sep 2002 | $6.94M | N/A |
