Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $212.50M with a quarterly period change of +8.36%. 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 | $212.50M | +8.36% |
| Quarter ended Dec 2025 | $196.10M | +11.48% |
| Quarter ended Sep 2025 | $175.90M | +43.59% |
| Quarter ended Jun 2025 | $122.50M | (32.88%) |
| Quarter ended Mar 2025 | $182.50M | +13.79% |
| Quarter ended Dec 2024 | $160.39M | +72.87% |
| Quarter ended Sep 2024 | $92.78M | (29.76%) |
| Quarter ended Jun 2024 | $132.10M | (11.13%) |
| Quarter ended Mar 2024 | $148.64M | +10.54% |
| Quarter ended Dec 2023 | $134.47M | +36.41% |
| Quarter ended Sep 2023 | $98.58M | (6.90%) |
| Quarter ended Jun 2023 | $105.89M | (27.53%) |
| Quarter ended Mar 2023 | $146.10M | +13.74% |
| Quarter ended Dec 2022 | $128.46M | +89.77% |
| Quarter ended Sep 2022 | $67.69M | +30.86% |
| Quarter ended Jun 2022 | $51.73M | (55.88%) |
| Quarter ended Mar 2022 | $117.23M | +30.66% |
| Quarter ended Dec 2021 | $89.72M | +7.85% |
| Quarter ended Sep 2021 | $83.19M | +45.99% |
| Quarter ended Jun 2021 | $56.99M | (36.30%) |
| Quarter ended Mar 2021 | $89.46M | +69.17% |
| Quarter ended Dec 2020 | $52.88M | (20.86%) |
| Quarter ended Sep 2020 | $66.82M | +162.21% |
| Quarter ended Jun 2020 | $25.48M | (68.94%) |
| Quarter ended Mar 2020 | $82.03M | +71.45% |
| Quarter ended Dec 2019 | $47.84M | (10.82%) |
| Quarter ended Sep 2019 | $53.65M | +26.71% |
| Quarter ended Jun 2019 | $42.34M | (47.35%) |
| Quarter ended Mar 2019 | $80.43M | +106.39% |
| Quarter ended Dec 2018 | $38.97M | (14.34%) |
| Quarter ended Sep 2018 | $45.49M | +6.56% |
| Quarter ended Jun 2018 | $42.69M | (25.96%) |
| Quarter ended Mar 2018 | $57.66M | +51.03% |
| Quarter ended Dec 2017 | $38.18M | +2.84% |
| Quarter ended Sep 2017 | $37.13M | +146.40% |
| Quarter ended Jun 2017 | $15.07M | (62.54%) |
| Quarter ended Mar 2017 | $40.23M | +64.06% |
| Quarter ended Dec 2016 | $24.52M | +23.32% |
| Quarter ended Sep 2016 | $19.88M | (19.20%) |
| Quarter ended Jun 2016 | $24.61M | (17.84%) |
| Quarter ended Mar 2016 | $29.95M | +238.66% |
| Quarter ended Dec 2015 | $8.84M | (22.09%) |
| Quarter ended Sep 2015 | $11.35M | +17.70% |
| Quarter ended Jun 2015 | $9.64M | (26.59%) |
| Quarter ended Mar 2015 | $13.14M | +45.37% |
| Quarter ended Dec 2014 | $9.04M | +21.98% |
| Quarter ended Sep 2014 | $7.41M | +77.99% |
| Quarter ended Jun 2014 | $4.16M | +140.44% |
| Quarter ended Mar 2014 | $1.73M | (85.11%) |
| Quarter ended Dec 2013 | $11.63M | +264.42% |
| Quarter ended Sep 2013 | $3.19M | (27.20%) |
| Quarter ended Jun 2013 | $4.38M | (3.14%) |
| Quarter ended Mar 2013 | $4.52M | +10181.82% |
| Quarter ended Dec 2012 | $44,000 | N/A |
