Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $109.72M with a quarterly period change of (5.52%). 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 | $109.72M | (5.52%) |
| Quarter ended Mar 2026 | $116.13M | +3449.11% |
| Quarter ended Dec 2025 | $3.27M | +120.56% |
| Quarter ended Sep 2025 | ($15.92M) | (115.58%) |
| Quarter ended Jun 2025 | $102.16M | (43.12%) |
| Quarter ended Mar 2025 | $179.61M | +1025.11% |
| Quarter ended Dec 2024 | ($19.41M) | +26.40% |
| Quarter ended Sep 2024 | ($26.38M) | (121.79%) |
| Quarter ended Jun 2024 | $121.04M | (3.20%) |
| Quarter ended Mar 2024 | $125.04M | +680.12% |
| Quarter ended Dec 2023 | ($21.55M) | (690.68%) |
| Quarter ended Sep 2023 | $3.65M | (96.98%) |
| Quarter ended Jun 2023 | $120.99M | (31.59%) |
| Quarter ended Mar 2023 | $176.86M | +1067.03% |
| Quarter ended Dec 2022 | ($18.29M) | +40.24% |
| Quarter ended Sep 2022 | ($30.60M) | (155.11%) |
| Quarter ended Jun 2022 | $55.53M | (60.63%) |
| Quarter ended Mar 2022 | $141.04M | +759.95% |
| Quarter ended Dec 2021 | ($21.37M) | (70.19%) |
| Quarter ended Sep 2021 | ($12.56M) | (121.95%) |
| Quarter ended Jun 2021 | $57.22M | (58.26%) |
| Quarter ended Mar 2021 | $137.06M | +2583.06% |
| Quarter ended Dec 2020 | ($5.52M) | +50.94% |
| Quarter ended Sep 2020 | ($11.25M) | (119.61%) |
| Quarter ended Jun 2020 | $57.39M | (44.21%) |
| Quarter ended Mar 2020 | $102.86M | +242.80% |
| Quarter ended Dec 2019 | $30.01M | +3651.12% |
| Quarter ended Sep 2019 | ($845,000) | (101.65%) |
| Quarter ended Jun 2019 | $51.34M | (51.01%) |
| Quarter ended Mar 2019 | $104.79M | +923.18% |
| Quarter ended Dec 2018 | $10.24M | +348.41% |
| Quarter ended Sep 2018 | ($4.12M) | (107.09%) |
| Quarter ended Jun 2018 | $58.13M | (44.38%) |
| Quarter ended Mar 2018 | $104.52M | +654.77% |
| Quarter ended Dec 2017 | $13.85M | +1107.13% |
| Quarter ended Sep 2017 | ($1.38M) | (102.80%) |
| Quarter ended Jun 2017 | $49.06M | (66.20%) |
| Quarter ended Mar 2017 | $145.17M | +821.81% |
| Quarter ended Dec 2016 | $15.75M | +130.27% |
| Quarter ended Sep 2016 | $6.84M | (87.20%) |
| Quarter ended Jun 2016 | $53.42M | (63.44%) |
| Quarter ended Mar 2016 | $146.14M | +1123.63% |
| Quarter ended Dec 2015 | $11.94M | +127.01% |
| Quarter ended Sep 2015 | $5.26M | (89.31%) |
| Quarter ended Jun 2015 | $49.23M | (58.36%) |
| Quarter ended Mar 2015 | $118.25M | +14811.60% |
| Quarter ended Dec 2014 | $793,000 | +104.31% |
| Quarter ended Sep 2014 | ($18.38M) | (240.17%) |
| Quarter ended Jun 2014 | $13.11M | (94.04%) |
| Quarter ended Mar 2014 | $220.13M | +1059.32% |
| Quarter ended Dec 2013 | $18.99M | +792.99% |
| Quarter ended Sep 2013 | ($2.74M) | (105.07%) |
| Quarter ended Jun 2013 | $54.02M | (49.09%) |
| Quarter ended Mar 2013 | $106.12M | +1250.46% |
| Quarter ended Dec 2012 | ($9.22M) | (444.18%) |
| Quarter ended Sep 2012 | $2.68M | (95.63%) |
| Quarter ended Jun 2012 | $61.33M | (46.23%) |
| Quarter ended Mar 2012 | $114.05M | +170.44% |
| Quarter ended Dec 2011 | $42.17M | +87.00% |
| Quarter ended Sep 2011 | $22.55M | (62.83%) |
| Quarter ended Jun 2011 | $60.67M | (43.86%) |
| Quarter ended Mar 2011 | $108.06M | +804.68% |
| Quarter ended Dec 2010 | $11.95M | +16.41% |
| Quarter ended Sep 2010 | $10.26M | (65.92%) |
| Quarter ended Jun 2010 | $30.11M | (59.40%) |
| Quarter ended Mar 2010 | $74.16M | +80.82% |
| Quarter ended Dec 2009 | $41.01M | +8503.69% |
| Quarter ended Sep 2009 | ($488,000) | (100.92%) |
| Quarter ended Jun 2009 | $52.93M | (63.97%) |
| Quarter ended Mar 2009 | $146.89M | +494.53% |
| Quarter ended Dec 2008 | ($37.23M) | +43.70% |
| Quarter ended Sep 2008 | ($66.13M) | (451.65%) |
| Quarter ended Jun 2008 | $18.81M | (84.23%) |
| Quarter ended Mar 2008 | $119.28M | +419.55% |
| Quarter ended Dec 2007 | $22.96M | +217.07% |
| Quarter ended Sep 2007 | ($19.61M) | (164.39%) |
| Quarter ended Jun 2007 | $30.46M | (79.67%) |
| Quarter ended Mar 2007 | $149.84M | +467.24% |
| Quarter ended Dec 2006 | $26.41M | +386.93% |
| Quarter ended Sep 2006 | ($9.21M) | (127.94%) |
| Quarter ended Jun 2006 | $32.95M | (66.51%) |
| Quarter ended Mar 2006 | $98.40M | +730.75% |
| Quarter ended Dec 2005 | ($15.60M) | +69.56% |
| Quarter ended Sep 2005 | ($51.25M) | (270.83%) |
| Quarter ended Jun 2005 | $30.00M | (74.12%) |
| Quarter ended Mar 2005 | $115.92M | +1324.02% |
| Quarter ended Dec 2004 | $8.14M | +132.42% |
| Quarter ended Sep 2004 | ($25.11M) | (171.52%) |
| Quarter ended Jun 2004 | $35.10M | (60.82%) |
| Quarter ended Mar 2004 | $89.60M | +2568.35% |
| Quarter ended Dec 2003 | ($3.63M) | +63.78% |
| Quarter ended Sep 2003 | ($10.02M) | (147.90%) |
| Quarter ended Jun 2003 | $20.92M | (78.98%) |
| Quarter ended Mar 2003 | $99.53M | +2888.85% |
| Quarter ended Dec 2002 | ($3.57M) | +51.72% |
| Quarter ended Sep 2002 | ($7.39M) | N/A |
