Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $235.00M with a quarterly period change of (26.56%). 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 | $235.00M | (26.56%) |
| Quarter ended Mar 2026 | $320.00M | +30.35% |
| Quarter ended Dec 2025 | $245.50M | +32.85% |
| Quarter ended Sep 2025 | $184.80M | (27.56%) |
| Quarter ended Jun 2025 | $255.10M | +98.52% |
| Quarter ended Mar 2025 | $128.50M | (48.33%) |
| Quarter ended Dec 2024 | $248.70M | +23.06% |
| Quarter ended Sep 2024 | $202.10M | (22.51%) |
| Quarter ended Jun 2024 | $260.80M | +91.76% |
| Quarter ended Mar 2024 | $136.00M | (50.20%) |
| Quarter ended Dec 2023 | $273.10M | +43.74% |
| Quarter ended Sep 2023 | $190.00M | +10.98% |
| Quarter ended Jun 2023 | $171.20M | +14.36% |
| Quarter ended Mar 2023 | $149.70M | (32.93%) |
| Quarter ended Dec 2022 | $223.20M | (12.47%) |
| Quarter ended Sep 2022 | $255.00M | +43.82% |
| Quarter ended Jun 2022 | $177.30M | (47.73%) |
| Quarter ended Mar 2022 | $339.20M | +125.53% |
| Quarter ended Dec 2021 | $150.40M | (41.30%) |
| Quarter ended Sep 2021 | $256.20M | +153.66% |
| Quarter ended Jun 2021 | $101.00M | (56.05%) |
| Quarter ended Mar 2021 | $229.80M | +139.62% |
| Quarter ended Dec 2020 | $95.90M | +11.64% |
| Quarter ended Sep 2020 | $85.90M | (67.97%) |
| Quarter ended Jun 2020 | $268.20M | +135.88% |
| Quarter ended Mar 2020 | $113.70M | +84.28% |
| Quarter ended Dec 2019 | $61.70M | (51.30%) |
| Quarter ended Sep 2019 | $126.70M | +64.97% |
| Quarter ended Jun 2019 | $76.80M | +59.67% |
| Quarter ended Mar 2019 | $48.10M | (69.42%) |
| Quarter ended Dec 2018 | $157.30M | +109.45% |
| Quarter ended Sep 2018 | $75.10M | +27.50% |
| Quarter ended Jun 2018 | $58.90M | (45.16%) |
| Quarter ended Mar 2018 | $107.40M | (8.41%) |
| Quarter ended Dec 2017 | $117.26M | (6.88%) |
| Quarter ended Sep 2017 | $125.92M | +45.76% |
| Quarter ended Jun 2017 | $86.39M | +288.02% |
| Quarter ended Mar 2017 | ($45.95M) | (136.01%) |
| Quarter ended Dec 2016 | $127.61M | +209.54% |
| Quarter ended Sep 2016 | $41.23M | (55.04%) |
| Quarter ended Jun 2016 | $91.69M | +19.21% |
| Quarter ended Mar 2016 | $76.91M | +14.80% |
| Quarter ended Dec 2015 | $67.00M | (5.67%) |
| Quarter ended Sep 2015 | $71.03M | +63.66% |
| Quarter ended Jun 2015 | $43.40M | +26.09% |
| Quarter ended Mar 2015 | $34.42M | (61.39%) |
| Quarter ended Dec 2014 | $89.13M | +14.44% |
| Quarter ended Sep 2014 | $77.89M | +202.76% |
| Quarter ended Jun 2014 | $25.73M | (77.20%) |
| Quarter ended Mar 2014 | $112.84M | +951.09% |
| Quarter ended Dec 2013 | ($13.26M) | (107.16%) |
| Quarter ended Sep 2013 | $185.20M | +98.48% |
| Quarter ended Jun 2013 | $93.31M | +2.05% |
| Quarter ended Mar 2013 | $91.44M | (15.98%) |
| Quarter ended Dec 2012 | $108.83M | +222.98% |
| Quarter ended Sep 2012 | $33.70M | +326.29% |
| Quarter ended Jun 2012 | ($14.89M) | (113.56%) |
| Quarter ended Mar 2012 | $109.79M | N/A |
