Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $120.32M with a quarterly period change of +21.72%. 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 | $120.32M | +21.72% |
| Quarter ended Mar 2026 | $98.85M | (73.48%) |
| Quarter ended Dec 2025 | $372.74M | +318.97% |
| Quarter ended Sep 2025 | $88.97M | +1475.72% |
| Quarter ended Jun 2025 | $5.65M | (92.80%) |
| Quarter ended Mar 2025 | $78.36M | (83.39%) |
| Quarter ended Dec 2024 | $471.70M | +69.84% |
| Quarter ended Sep 2024 | $277.73M | +5.02% |
| Quarter ended Jun 2024 | $264.45M | +145.43% |
| Quarter ended Mar 2024 | $107.75M | (78.04%) |
| Quarter ended Dec 2023 | $490.70M | +66.63% |
| Quarter ended Sep 2023 | $294.48M | +2652.06% |
| Quarter ended Jun 2023 | ($11.54M) | +86.64% |
| Quarter ended Mar 2023 | ($86.37M) | (136.97%) |
| Quarter ended Dec 2022 | $233.63M | +99.46% |
| Quarter ended Sep 2022 | $117.13M | +190.12% |
| Quarter ended Jun 2022 | ($129.98M) | (198.83%) |
| Quarter ended Mar 2022 | $131.52M | (55.26%) |
| Quarter ended Dec 2021 | $293.98M | +96.31% |
| Quarter ended Sep 2021 | $149.75M | +62.46% |
| Quarter ended Jun 2021 | $92.18M | (64.16%) |
| Quarter ended Mar 2021 | $257.16M | +14.40% |
| Quarter ended Dec 2020 | $224.80M | +4.09% |
| Quarter ended Sep 2020 | $215.96M | (18.18%) |
| Quarter ended Jun 2020 | $263.95M | +29.86% |
| Quarter ended Mar 2020 | $203.27M | +86.68% |
| Quarter ended Dec 2019 | $108.88M | +21.07% |
| Quarter ended Sep 2019 | $89.93M | (77.42%) |
| Quarter ended Jun 2019 | $398.27M | +950.87% |
| Quarter ended Mar 2019 | ($46.81M) | (109.30%) |
| Quarter ended Dec 2018 | $503.19M | +14062.29% |
| Quarter ended Sep 2018 | $3.55M | +105.89% |
| Quarter ended Jun 2018 | ($60.28M) | (172.20%) |
| Quarter ended Mar 2018 | $83.50M | +473.41% |
| Quarter ended Dec 2017 | ($22.36M) | (108.39%) |
| Quarter ended Sep 2017 | $266.62M | +210.10% |
| Quarter ended Jun 2017 | ($242.17M) | (257.07%) |
| Quarter ended Mar 2017 | $154.17M | +96.52% |
| Quarter ended Dec 2016 | $78.45M | (20.48%) |
| Quarter ended Sep 2016 | $98.65M | +680.67% |
| Quarter ended Jun 2016 | $12.64M | (20.28%) |
| Quarter ended Mar 2016 | $15.85M | (85.16%) |
| Quarter ended Dec 2015 | $106.81M | +12.73% |
| Quarter ended Sep 2015 | $94.75M | +101.48% |
| Quarter ended Jun 2015 | $47.03M | (59.89%) |
| Quarter ended Mar 2015 | $117.26M | (51.55%) |
| Quarter ended Dec 2014 | $241.99M | +841.60% |
| Quarter ended Sep 2014 | $25.70M | (66.06%) |
| Quarter ended Jun 2014 | $75.71M | +471.25% |
| Quarter ended Mar 2014 | ($20.39M) | (127.04%) |
| Quarter ended Dec 2013 | $75.41M | (31.71%) |
| Quarter ended Sep 2013 | $110.42M | +740.18% |
| Quarter ended Jun 2013 | ($17.25M) | (154.21%) |
| Quarter ended Mar 2013 | $31.82M | (44.63%) |
| Quarter ended Dec 2012 | $57.47M | (57.06%) |
| Quarter ended Sep 2012 | $133.82M | +313.79% |
| Quarter ended Jun 2012 | ($62.59M) | (244.08%) |
| Quarter ended Mar 2012 | $43.45M | (6.01%) |
| Quarter ended Dec 2011 | $46.22M | +200.94% |
| Quarter ended Sep 2011 | ($45.79M) | (1.92%) |
| Quarter ended Jun 2011 | ($44.93M) | (189.28%) |
| Quarter ended Mar 2011 | $50.32M | (57.12%) |
| Quarter ended Dec 2010 | $117.36M | +62.09% |
| Quarter ended Sep 2010 | $72.41M | +1221.70% |
| Quarter ended Jun 2010 | ($6.46M) | (118.59%) |
| Quarter ended Mar 2010 | $34.72M | (9.95%) |
| Quarter ended Dec 2009 | $38.55M | +16.20% |
| Quarter ended Sep 2009 | $33.18M | +967.13% |
| Quarter ended Jun 2009 | $3.11M | (93.69%) |
| Quarter ended Mar 2009 | $49.30M | +217.78% |
| Quarter ended Dec 2008 | $15.51M | (46.08%) |
| Quarter ended Sep 2008 | $28.77M | +338.46% |
| Quarter ended Jun 2008 | $6.56M | (10.53%) |
| Quarter ended Mar 2008 | $7.33M | (70.18%) |
| Quarter ended Dec 2007 | $24.59M | +45.94% |
| Quarter ended Sep 2007 | $16.85M | +50.74% |
| Quarter ended Jun 2007 | $11.18M | (30.46%) |
| Quarter ended Mar 2007 | $16.08M | (27.32%) |
| Quarter ended Dec 2006 | $22.12M | +61.48% |
| Quarter ended Sep 2006 | $13.70M | +480.47% |
| Quarter ended Jun 2006 | ($3.60M) | (125.73%) |
| Quarter ended Mar 2006 | $13.99M | +935.34% |
| Quarter ended Dec 2005 | ($1.68M) | (13.56%) |
| Quarter ended Sep 2005 | ($1.48M) | +91.59% |
| Quarter ended Jun 2005 | ($17.54M) | (878.99%) |
| Quarter ended Mar 2005 | $2.25M | (90.16%) |
| Quarter ended Dec 2004 | $22.87M | +240.48% |
| Quarter ended Sep 2004 | ($16.28M) | (215.01%) |
| Quarter ended Jun 2004 | $14.15M | +188.92% |
| Quarter ended Mar 2004 | ($15.92M) | (337.25%) |
| Quarter ended Dec 2003 | $6.71M | +233.78% |
| Quarter ended Sep 2003 | $2.01M | +117.14% |
| Quarter ended Jun 2003 | ($11.73M) | (324.05%) |
| Quarter ended Mar 2003 | $5.24M | +307.39% |
| Quarter ended Dec 2002 | $1.28M | (91.14%) |
| Quarter ended Sep 2002 | $14.50M | N/A |
