Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $272.70M with a quarterly period change of (27.01%). 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 | $272.70M | (27.01%) |
| Quarter ended Mar 2026 | $373.63M | +20.41% |
| Quarter ended Dec 2025 | $310.29M | (29.07%) |
| Quarter ended Sep 2025 | $437.47M | +53.04% |
| Quarter ended Jun 2025 | $285.85M | (15.06%) |
| Quarter ended Mar 2025 | $336.52M | (16.09%) |
| Quarter ended Dec 2024 | $401.06M | (10.17%) |
| Quarter ended Sep 2024 | $446.48M | +15.11% |
| Quarter ended Jun 2024 | $387.86M | (8.50%) |
| Quarter ended Mar 2024 | $423.89M | (2.93%) |
| Quarter ended Dec 2023 | $436.69M | +1.74% |
| Quarter ended Sep 2023 | $429.24M | +49.12% |
| Quarter ended Jun 2023 | $287.84M | (30.70%) |
| Quarter ended Mar 2023 | $415.37M | +14.95% |
| Quarter ended Dec 2022 | $361.35M | (29.72%) |
| Quarter ended Sep 2022 | $514.18M | +20.32% |
| Quarter ended Jun 2022 | $427.33M | +9.93% |
| Quarter ended Mar 2022 | $388.73M | +14.33% |
| Quarter ended Dec 2021 | $339.99M | (6.68%) |
| Quarter ended Sep 2021 | $364.32M | +84.02% |
| Quarter ended Jun 2021 | $197.98M | (36.20%) |
| Quarter ended Mar 2021 | $310.31M | +25.85% |
| Quarter ended Dec 2020 | $246.57M | +44.83% |
| Quarter ended Sep 2020 | $170.24M | (45.47%) |
| Quarter ended Jun 2020 | $312.20M | +53.02% |
| Quarter ended Mar 2020 | $204.02M | (13.69%) |
| Quarter ended Dec 2019 | $236.37M | (17.25%) |
| Quarter ended Sep 2019 | $285.63M | +11.70% |
| Quarter ended Jun 2019 | $255.71M | +24.02% |
| Quarter ended Mar 2019 | $206.18M | (8.24%) |
| Quarter ended Dec 2018 | $224.70M | (10.38%) |
| Quarter ended Sep 2018 | $250.73M | +17.47% |
| Quarter ended Jun 2018 | $213.44M | +1.04% |
| Quarter ended Mar 2018 | $211.25M | +42.46% |
| Quarter ended Dec 2017 | $148.28M | (0.81%) |
| Quarter ended Sep 2017 | $149.50M | +17.07% |
| Quarter ended Jun 2017 | $127.70M | +15.25% |
| Quarter ended Mar 2017 | $110.81M | (28.72%) |
| Quarter ended Dec 2016 | $155.46M | +31.86% |
| Quarter ended Sep 2016 | $117.90M | (4.80%) |
| Quarter ended Jun 2016 | $123.84M | (26.46%) |
| Quarter ended Mar 2016 | $168.39M | (7.28%) |
| Quarter ended Dec 2015 | $181.61M | +53.84% |
| Quarter ended Sep 2015 | $118.05M | +44.61% |
| Quarter ended Jun 2015 | $81.63M | (52.70%) |
| Quarter ended Mar 2015 | $172.59M | +51.85% |
| Quarter ended Dec 2014 | $113.66M | +17.97% |
| Quarter ended Sep 2014 | $96.34M | +17.34% |
| Quarter ended Jun 2014 | $82.11M | (17.54%) |
| Quarter ended Mar 2014 | $99.57M | +2.35% |
| Quarter ended Dec 2013 | $97.28M | (2.25%) |
| Quarter ended Sep 2013 | $99.52M | +10.18% |
| Quarter ended Jun 2013 | $90.33M | +42.18% |
| Quarter ended Mar 2013 | $63.53M | (39.67%) |
| Quarter ended Dec 2012 | $105.32M | +34.48% |
| Quarter ended Sep 2012 | $78.32M | +18.49% |
| Quarter ended Jun 2012 | $66.09M | (15.62%) |
| Quarter ended Mar 2012 | $78.33M | +1.68% |
| Quarter ended Dec 2011 | $77.03M | (5.10%) |
| Quarter ended Sep 2011 | $81.17M | +78.89% |
| Quarter ended Jun 2011 | $45.37M | (38.52%) |
| Quarter ended Mar 2011 | $73.81M | +138.77% |
| Quarter ended Dec 2010 | $30.91M | (24.58%) |
| Quarter ended Sep 2010 | $40.98M | +20.06% |
| Quarter ended Jun 2010 | $34.14M | (2.58%) |
| Quarter ended Mar 2010 | $35.04M | (8.99%) |
| Quarter ended Dec 2009 | $38.51M | +3.32% |
| Quarter ended Sep 2009 | $37.27M | +67.04% |
| Quarter ended Jun 2009 | $22.31M | (31.63%) |
| Quarter ended Mar 2009 | $32.63M | (49.84%) |
| Quarter ended Dec 2008 | $65.06M | +30.05% |
| Quarter ended Sep 2008 | $50.02M | +16.89% |
| Quarter ended Jun 2008 | $42.80M | +10.78% |
| Quarter ended Mar 2008 | $38.63M | +1.34% |
| Quarter ended Dec 2007 | $38.12M | +5.27% |
| Quarter ended Sep 2007 | $36.21M | +35.04% |
| Quarter ended Jun 2007 | $26.82M | (52.61%) |
| Quarter ended Mar 2007 | $56.59M | +57.45% |
| Quarter ended Dec 2006 | $35.94M | (15.39%) |
| Quarter ended Sep 2006 | $42.48M | +49.65% |
| Quarter ended Jun 2006 | $28.39M | (40.63%) |
| Quarter ended Mar 2006 | $47.81M | +39.84% |
| Quarter ended Dec 2005 | $34.19M | +10.13% |
| Quarter ended Sep 2005 | $31.04M | +98.26% |
| Quarter ended Jun 2005 | $15.66M | (52.17%) |
| Quarter ended Mar 2005 | $32.74M | +155.56% |
| Quarter ended Dec 2004 | $12.81M | (30.18%) |
| Quarter ended Sep 2004 | $18.35M | (36.26%) |
| Quarter ended Jun 2004 | $28.78M | (3.76%) |
| Quarter ended Mar 2004 | $29.91M | +127.96% |
| Quarter ended Dec 2003 | $13.12M | (51.21%) |
| Quarter ended Sep 2003 | $26.89M | +50.83% |
| Quarter ended Jun 2003 | $17.82M | +3.43% |
| Quarter ended Mar 2003 | $17.23M | N/A |
| Quarter ended Dec 2002 | $454,000 | (95.81%) |
| Quarter ended Sep 2002 | $10.83M | N/A |
