Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $187.03M with a quarterly period change of +48.24%. 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 | $187.03M | +48.24% |
| Quarter ended Dec 2025 | $126.17M | (42.19%) |
| Quarter ended Sep 2025 | $218.26M | +82.77% |
| Quarter ended Jun 2025 | $119.42M | (41.25%) |
| Quarter ended Mar 2025 | $203.28M | +72.74% |
| Quarter ended Dec 2024 | $117.68M | (43.05%) |
| Quarter ended Sep 2024 | $206.63M | +71.51% |
| Quarter ended Jun 2024 | $120.48M | (36.83%) |
| Quarter ended Mar 2024 | $190.72M | +56.84% |
| Quarter ended Dec 2023 | $121.60M | (36.51%) |
| Quarter ended Sep 2023 | $191.52M | +61.66% |
| Quarter ended Jun 2023 | $118.47M | (34.48%) |
| Quarter ended Mar 2023 | $180.82M | +59.90% |
| Quarter ended Dec 2022 | $113.08M | (40.47%) |
| Quarter ended Sep 2022 | $189.96M | +71.18% |
| Quarter ended Jun 2022 | $110.97M | (32.47%) |
| Quarter ended Mar 2022 | $164.34M | +42.56% |
| Quarter ended Dec 2021 | $115.28M | (33.13%) |
| Quarter ended Sep 2021 | $172.39M | +44.16% |
| Quarter ended Jun 2021 | $119.59M | (25.80%) |
| Quarter ended Mar 2021 | $161.17M | +58.99% |
| Quarter ended Dec 2020 | $101.37M | (37.08%) |
| Quarter ended Sep 2020 | $161.11M | +170.16% |
| Quarter ended Jun 2020 | $59.63M | (53.44%) |
| Quarter ended Mar 2020 | $128.08M | +24.72% |
| Quarter ended Dec 2019 | $102.69M | (37.26%) |
| Quarter ended Sep 2019 | $163.69M | +77.99% |
| Quarter ended Jun 2019 | $91.97M | (35.86%) |
| Quarter ended Mar 2019 | $143.38M | +34.75% |
| Quarter ended Dec 2018 | $106.40M | (22.49%) |
| Quarter ended Sep 2018 | $137.28M | +39.74% |
| Quarter ended Jun 2018 | $98.23M | (24.43%) |
| Quarter ended Mar 2018 | $130.00M | +42.32% |
| Quarter ended Dec 2017 | $91.34M | (20.67%) |
| Quarter ended Sep 2017 | $115.14M | +17.64% |
| Quarter ended Jun 2017 | $97.88M | (16.48%) |
| Quarter ended Mar 2017 | $117.19M | +15.88% |
| Quarter ended Dec 2016 | $101.13M | (20.09%) |
| Quarter ended Sep 2016 | $126.56M | +48.50% |
| Quarter ended Jun 2016 | $85.22M | (16.79%) |
| Quarter ended Mar 2016 | $102.42M | +62.29% |
| Quarter ended Dec 2015 | $63.11M | (42.70%) |
| Quarter ended Sep 2015 | $110.15M | +55.82% |
| Quarter ended Jun 2015 | $70.69M | (27.23%) |
| Quarter ended Mar 2015 | $97.14M | +49.49% |
| Quarter ended Dec 2014 | $64.98M | (31.41%) |
| Quarter ended Sep 2014 | $94.73M | +62.17% |
| Quarter ended Jun 2014 | $58.41M | (25.68%) |
| Quarter ended Mar 2014 | $78.60M | +32.46% |
| Quarter ended Dec 2013 | $59.34M | (34.71%) |
| Quarter ended Sep 2013 | $90.89M | +64.16% |
| Quarter ended Jun 2013 | $55.37M | (19.55%) |
| Quarter ended Mar 2013 | $68.82M | +21.69% |
| Quarter ended Dec 2012 | $56.56M | (21.24%) |
| Quarter ended Sep 2012 | $71.81M | +46.05% |
| Quarter ended Jun 2012 | $49.17M | (2.83%) |
| Quarter ended Mar 2012 | $50.60M | +15.52% |
| Quarter ended Dec 2011 | $43.80M | (28.53%) |
| Quarter ended Sep 2011 | $61.29M | +111.38% |
| Quarter ended Jun 2011 | $28.99M | (40.67%) |
| Quarter ended Mar 2011 | $48.87M | +87.78% |
| Quarter ended Dec 2010 | $26.02M | (49.54%) |
| Quarter ended Sep 2010 | $51.57M | (19.27%) |
| Quarter ended Jun 2010 | $63.88M | +37.53% |
| Quarter ended Mar 2010 | $46.45M | +97.41% |
| Quarter ended Dec 2009 | $23.53M | (51.24%) |
| Quarter ended Sep 2009 | $48.25M | +66.71% |
| Quarter ended Jun 2009 | $28.94M | (40.67%) |
| Quarter ended Mar 2009 | $48.78M | +84.37% |
| Quarter ended Dec 2008 | $26.46M | (73.19%) |
| Quarter ended Sep 2008 | $98.70M | +141.94% |
| Quarter ended Jun 2008 | $40.80M | (42.37%) |
| Quarter ended Mar 2008 | $70.79M | +210.67% |
| Quarter ended Dec 2007 | ($63.97M) | (192.01%) |
| Quarter ended Sep 2007 | $69.52M | +20.41% |
| Quarter ended Jun 2007 | $57.74M | (12.97%) |
| Quarter ended Mar 2007 | $66.34M | +3471.09% |
| Quarter ended Dec 2006 | ($1.97M) | (112.66%) |
| Quarter ended Sep 2006 | $15.55M | +208.27% |
| Quarter ended Jun 2006 | ($14.36M) | (174.25%) |
| Quarter ended Mar 2006 | $19.34M | +174.90% |
| Quarter ended Dec 2005 | ($25.82M) | (213.14%) |
| Quarter ended Sep 2005 | $22.82M | +29.99% |
| Quarter ended Jun 2005 | $17.56M | +7.24% |
| Quarter ended Mar 2005 | $16.37M | (55.09%) |
| Quarter ended Dec 2004 | $36.46M | +20.59% |
| Quarter ended Sep 2004 | $30.23M | +625.50% |
| Quarter ended Jun 2004 | ($5.75M) | (141.52%) |
| Quarter ended Mar 2004 | $13.86M | +22.74% |
| Quarter ended Dec 2003 | $11.29M | (33.95%) |
| Quarter ended Sep 2003 | $17.09M | (36.53%) |
| Quarter ended Jun 2003 | $26.93M | +2803.92% |
| Quarter ended Mar 2003 | ($996,000) | (107.83%) |
| Quarter ended Dec 2002 | $12.71M | (18.70%) |
| Quarter ended Sep 2002 | $15.64M | +2.30% |
| Quarter ended Jun 2002 | $15.29M | N/A |
