Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $227.91M with a quarterly period change of (8.93%). 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 | $227.91M | (8.93%) |
| Quarter ended Mar 2026 | $250.25M | +138.54% |
| Quarter ended Dec 2025 | $104.91M | (56.15%) |
| Quarter ended Sep 2025 | $239.27M | +0.69% |
| Quarter ended Jun 2025 | $237.64M | (7.31%) |
| Quarter ended Mar 2025 | $256.39M | +52.90% |
| Quarter ended Dec 2024 | $167.68M | (27.63%) |
| Quarter ended Sep 2024 | $231.70M | +64.36% |
| Quarter ended Jun 2024 | $140.97M | (43.17%) |
| Quarter ended Mar 2024 | $248.05M | +61.79% |
| Quarter ended Dec 2023 | $153.31M | (12.84%) |
| Quarter ended Sep 2023 | $175.91M | +95.05% |
| Quarter ended Jun 2023 | $90.19M | (58.78%) |
| Quarter ended Mar 2023 | $218.81M | +319.15% |
| Quarter ended Dec 2022 | $52.20M | N/A |
| Quarter ended Sep 2022 | ($18.18M) | (117.28%) |
| Quarter ended Jun 2022 | $105.24M | (2.03%) |
| Quarter ended Mar 2022 | $107.42M | +280.84% |
| Quarter ended Dec 2021 | $28.21M | (76.06%) |
| Quarter ended Sep 2021 | $117.80M | +21.51% |
| Quarter ended Jun 2021 | $96.95M | +25.81% |
| Quarter ended Mar 2021 | $77.06M | (3.25%) |
| Quarter ended Dec 2020 | $79.65M | +2.90% |
| Quarter ended Sep 2020 | $77.41M | +30.47% |
| Quarter ended Jun 2020 | $59.33M | +15.39% |
| Quarter ended Mar 2020 | $51.42M | (15.69%) |
| Quarter ended Dec 2019 | $60.99M | (15.79%) |
| Quarter ended Sep 2019 | $72.42M | +64.39% |
| Quarter ended Jun 2019 | $44.06M | +13.44% |
| Quarter ended Mar 2019 | $38.84M | (18.39%) |
| Quarter ended Dec 2018 | $47.59M | (8.75%) |
| Quarter ended Sep 2018 | $52.15M | +105.17% |
| Quarter ended Jun 2018 | $25.42M | +56.02% |
| Quarter ended Mar 2018 | $16.29M | (69.48%) |
| Quarter ended Dec 2017 | $53.37M | +58.48% |
| Quarter ended Sep 2017 | $33.68M | +35.37% |
| Quarter ended Jun 2017 | $24.88M | +13.64% |
| Quarter ended Mar 2017 | $21.89M | (29.38%) |
| Quarter ended Dec 2016 | $31.00M | (5.83%) |
| Quarter ended Sep 2016 | $32.92M | +119.49% |
| Quarter ended Jun 2016 | $15.00M | (48.05%) |
| Quarter ended Mar 2016 | $28.87M | +18.63% |
| Quarter ended Dec 2015 | $24.34M | +10.37% |
| Quarter ended Sep 2015 | $22.05M | +187.56% |
| Quarter ended Jun 2015 | $7.67M | (51.10%) |
| Quarter ended Mar 2015 | $15.68M | (23.64%) |
| Quarter ended Dec 2014 | $20.54M | +28.28% |
| Quarter ended Sep 2014 | $16.01M | (37.47%) |
| Quarter ended Jun 2014 | $25.60M | +113.63% |
| Quarter ended Mar 2014 | $11.98M | (60.64%) |
| Quarter ended Dec 2013 | $30.45M | +279.60% |
| Quarter ended Sep 2013 | $8.02M | (48.29%) |
| Quarter ended Jun 2013 | $15.51M | +131.40% |
| Quarter ended Mar 2013 | $6.70M | (41.51%) |
| Quarter ended Dec 2012 | $11.46M | +889.81% |
| Quarter ended Sep 2012 | $1.16M | (80.93%) |
| Quarter ended Jun 2012 | $6.07M | (2.35%) |
| Quarter ended Mar 2012 | $6.22M | (53.12%) |
| Quarter ended Dec 2011 | $13.27M | +48.97% |
| Quarter ended Sep 2011 | $8.90M | (32.96%) |
| Quarter ended Jun 2011 | $13.28M | +61.41% |
| Quarter ended Mar 2011 | $8.23M | (19.65%) |
| Quarter ended Dec 2010 | $10.24M | (33.92%) |
| Quarter ended Sep 2010 | $15.50M | +6.76% |
| Quarter ended Jun 2010 | $14.52M | +76.34% |
| Quarter ended Mar 2010 | $8.23M | (48.97%) |
| Quarter ended Dec 2009 | $16.13M | +284.60% |
| Quarter ended Sep 2009 | $4.20M | (61.92%) |
| Quarter ended Jun 2009 | $11.02M | N/A |
| Quarter ended Mar 2009 | $420,000 | (97.97%) |
| Quarter ended Dec 2008 | $20.73M | +496.83% |
| Quarter ended Sep 2008 | $3.47M | (63.41%) |
| Quarter ended Jun 2008 | $9.49M | +60.92% |
| Quarter ended Mar 2008 | $5.90M | (49.83%) |
| Quarter ended Dec 2007 | $11.76M | +202.63% |
| Quarter ended Sep 2007 | $3.88M | +28.56% |
| Quarter ended Jun 2007 | $3.02M | (46.80%) |
| Quarter ended Mar 2007 | $5.68M | +37.63% |
| Quarter ended Dec 2006 | $4.13M | (60.87%) |
| Quarter ended Sep 2006 | $10.55M | N/A |
| Quarter ended Jun 2006 | ($5.40M) | (312.09%) |
| Quarter ended Mar 2006 | $2.55M | (53.62%) |
| Quarter ended Dec 2005 | $5.49M | (30.83%) |
| Quarter ended Sep 2005 | $7.94M | +218.60% |
| Quarter ended Jun 2005 | $2.49M | +94.64% |
| Quarter ended Mar 2005 | $1.28M | N/A |
| Quarter ended Dec 2004 | ($1.21M) | (128.89%) |
| Quarter ended Sep 2004 | $4.20M | +35.48% |
| Quarter ended Jun 2004 | $3.10M | +40.91% |
| Quarter ended Mar 2004 | $2.20M | +120.00% |
| Quarter ended Dec 2003 | $1.00M | N/A |
| Quarter ended Sep 2003 | ($3.20M) | N/A |
