Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $139.79M with a quarterly period change of (38.03%). 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 | $139.79M | (38.03%) |
| Quarter ended Dec 2025 | $225.59M | (24.65%) |
| Quarter ended Sep 2025 | $299.37M | +26.66% |
| Quarter ended Jun 2025 | $236.37M | +21.56% |
| Quarter ended Mar 2025 | $194.45M | (26.95%) |
| Quarter ended Dec 2024 | $266.19M | +4.52% |
| Quarter ended Sep 2024 | $254.67M | (1.10%) |
| Quarter ended Jun 2024 | $257.51M | +35.54% |
| Quarter ended Mar 2024 | $189.99M | (32.51%) |
| Quarter ended Dec 2023 | $281.50M | +6.51% |
| Quarter ended Sep 2023 | $264.30M | (0.94%) |
| Quarter ended Jun 2023 | $266.81M | +74.09% |
| Quarter ended Mar 2023 | $153.26M | (49.53%) |
| Quarter ended Dec 2022 | $303.64M | +23.72% |
| Quarter ended Sep 2022 | $245.43M | +11.99% |
| Quarter ended Jun 2022 | $219.16M | +141.26% |
| Quarter ended Mar 2022 | $90.84M | (62.32%) |
| Quarter ended Dec 2021 | $241.11M | (8.43%) |
| Quarter ended Sep 2021 | $263.31M | +7.24% |
| Quarter ended Jun 2021 | $245.53M | +54.54% |
| Quarter ended Mar 2021 | $158.88M | (36.67%) |
| Quarter ended Dec 2020 | $250.87M | +11.46% |
| Quarter ended Sep 2020 | $225.08M | +22.83% |
| Quarter ended Jun 2020 | $183.24M | +179.69% |
| Quarter ended Mar 2020 | $65.52M | (67.52%) |
| Quarter ended Dec 2019 | $201.71M | +14.69% |
| Quarter ended Sep 2019 | $175.88M | +38.41% |
| Quarter ended Jun 2019 | $127.07M | +28.62% |
| Quarter ended Mar 2019 | $98.80M | (50.25%) |
| Quarter ended Dec 2018 | $198.57M | +32.67% |
| Quarter ended Sep 2018 | $149.67M | +6.76% |
| Quarter ended Jun 2018 | $140.19M | +83.11% |
| Quarter ended Mar 2018 | $76.56M | (53.62%) |
| Quarter ended Dec 2017 | $165.09M | +13.19% |
| Quarter ended Sep 2017 | $145.86M | +5.86% |
| Quarter ended Jun 2017 | $137.78M | +103.82% |
| Quarter ended Mar 2017 | $67.60M | (55.80%) |
| Quarter ended Dec 2016 | $152.93M | +10.08% |
| Quarter ended Sep 2016 | $138.92M | +20.25% |
| Quarter ended Jun 2016 | $115.53M | +223.60% |
| Quarter ended Mar 2016 | $35.70M | (73.95%) |
| Quarter ended Dec 2015 | $137.04M | +8.73% |
| Quarter ended Sep 2015 | $126.04M | +19.82% |
| Quarter ended Jun 2015 | $105.19M | +79.52% |
| Quarter ended Mar 2015 | $58.60M | (58.35%) |
| Quarter ended Dec 2014 | $140.67M | +10.54% |
| Quarter ended Sep 2014 | $127.26M | +17.69% |
| Quarter ended Jun 2014 | $108.13M | +152.38% |
| Quarter ended Mar 2014 | $42.84M | (60.52%) |
| Quarter ended Dec 2013 | $108.51M | (11.62%) |
| Quarter ended Sep 2013 | $122.78M | +34.99% |
| Quarter ended Jun 2013 | $90.96M | +284.25% |
| Quarter ended Mar 2013 | $23.67M | (78.81%) |
| Quarter ended Dec 2012 | $111.73M | +7.50% |
| Quarter ended Sep 2012 | $103.93M | +13.89% |
| Quarter ended Jun 2012 | $91.25M | +338.77% |
| Quarter ended Mar 2012 | $20.80M | (79.85%) |
| Quarter ended Dec 2011 | $103.22M | +22.71% |
| Quarter ended Sep 2011 | $84.11M | (3.35%) |
| Quarter ended Jun 2011 | $87.03M | +1233.98% |
| Quarter ended Mar 2011 | $6.52M | (89.65%) |
| Quarter ended Dec 2010 | $63.01M | (26.74%) |
| Quarter ended Sep 2010 | $86.01M | +15.04% |
| Quarter ended Jun 2010 | $74.76M | +68.03% |
| Quarter ended Mar 2010 | $44.49M | +0.82% |
| Quarter ended Dec 2009 | $44.13M | (44.55%) |
| Quarter ended Sep 2009 | $79.58M | +7.51% |
| Quarter ended Jun 2009 | $74.02M | +112.28% |
| Quarter ended Mar 2009 | $34.87M | (44.56%) |
| Quarter ended Dec 2008 | $62.90M | (17.33%) |
| Quarter ended Sep 2008 | $76.08M | (0.63%) |
| Quarter ended Jun 2008 | $76.56M | +830.12% |
| Quarter ended Mar 2008 | $8.23M | (86.08%) |
| Quarter ended Dec 2007 | $59.13M | (22.40%) |
| Quarter ended Sep 2007 | $76.20M | +25.79% |
| Quarter ended Jun 2007 | $60.58M | +87.54% |
| Quarter ended Mar 2007 | $32.30M | (37.70%) |
| Quarter ended Dec 2006 | $51.85M | (23.15%) |
| Quarter ended Sep 2006 | $67.47M | +27.03% |
| Quarter ended Jun 2006 | $53.11M | +177.60% |
| Quarter ended Mar 2006 | $19.13M | (67.83%) |
| Quarter ended Dec 2005 | $59.47M | (1.39%) |
| Quarter ended Sep 2005 | $60.31M | +19.21% |
| Quarter ended Jun 2005 | $50.59M | +656.46% |
| Quarter ended Mar 2005 | $6.69M | (84.82%) |
| Quarter ended Dec 2004 | $44.06M | (6.26%) |
| Quarter ended Sep 2004 | $47.01M | +3.31% |
| Quarter ended Jun 2004 | $45.50M | +54.64% |
| Quarter ended Mar 2004 | $29.42M | (24.12%) |
| Quarter ended Dec 2003 | $38.78M | (0.73%) |
| Quarter ended Sep 2003 | $39.06M | +27.16% |
| Quarter ended Jun 2003 | $30.72M | +254.28% |
| Quarter ended Mar 2003 | $8.67M | (76.04%) |
| Quarter ended Dec 2002 | $36.19M | +4.19% |
| Quarter ended Sep 2002 | $34.74M | +5.70% |
| Quarter ended Jun 2002 | $32.87M | N/A |
