Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $171.80M with a quarterly period change of +101.64%. 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 | $171.80M | +101.64% |
| Quarter ended Mar 2026 | $85.20M | (30.22%) |
| Quarter ended Dec 2025 | $122.10M | +38.12% |
| Quarter ended Sep 2025 | $88.40M | (26.33%) |
| Quarter ended Jun 2025 | $120.00M | +73.41% |
| Quarter ended Mar 2025 | $69.20M | (17.62%) |
| Quarter ended Dec 2024 | $84.00M | +95.35% |
| Quarter ended Sep 2024 | $43.00M | (55.85%) |
| Quarter ended Jun 2024 | $97.40M | +22.52% |
| Quarter ended Mar 2024 | $79.50M | (1.12%) |
| Quarter ended Dec 2023 | $80.40M | +51.41% |
| Quarter ended Sep 2023 | $53.10M | (13.94%) |
| Quarter ended Jul 2023 | $61.70M | (13.52%) |
| Quarter ended Mar 2023 | $71.34M | +17.15% |
| Quarter ended Dec 2022 | $60.90M | +107.14% |
| Quarter ended Oct 2022 | $29.40M | (50.17%) |
| Quarter ended Jun 2022 | $59.00M | +25.89% |
| Quarter ended Mar 2022 | $46.87M | +17.31% |
| Quarter ended Jan 2022 | $39.95M | (0.57%) |
| Quarter ended Sep 2021 | $40.18M | (24.60%) |
| Quarter ended Jun 2021 | $53.29M | +27.29% |
| Quarter ended Mar 2021 | $41.87M | +15.95% |
| Quarter ended Dec 2020 | $36.11M | +38.24% |
| Quarter ended Sep 2020 | $26.12M | (45.99%) |
| Quarter ended Jun 2020 | $48.36M | +8.85% |
| Quarter ended Mar 2020 | $44.43M | (4.62%) |
| Quarter ended Dec 2019 | $46.58M | +90.25% |
| Quarter ended Sep 2019 | $24.48M | (39.00%) |
| Quarter ended Jun 2019 | $40.14M | +35.90% |
| Quarter ended Mar 2019 | $29.53M | +39.65% |
| Quarter ended Dec 2018 | $21.15M | (11.99%) |
| Quarter ended Sep 2018 | $24.03M | (28.98%) |
| Quarter ended Jun 2018 | $33.84M | (10.47%) |
| Quarter ended Mar 2018 | $37.79M | +32.45% |
| Quarter ended Dec 2017 | $28.53M | +18.14% |
| Quarter ended Sep 2017 | $24.15M | (39.33%) |
| Quarter ended Jun 2017 | $39.81M | +49.28% |
| Quarter ended Mar 2017 | $26.67M | (26.05%) |
| Quarter ended Dec 2016 | $36.06M | +86.84% |
| Quarter ended Sep 2016 | $19.30M | +0.46% |
| Quarter ended Jun 2016 | $19.21M | (10.89%) |
| Quarter ended Mar 2016 | $21.56M | +0.09% |
| Quarter ended Dec 2015 | $21.54M | +19.20% |
| Quarter ended Sep 2015 | $18.07M | (18.56%) |
| Quarter ended Jun 2015 | $22.19M | +136.43% |
| Quarter ended Mar 2015 | $9.38M | (46.91%) |
| Quarter ended Dec 2014 | $17.68M | (0.73%) |
| Quarter ended Sep 2014 | $17.81M | (33.85%) |
| Quarter ended Jun 2014 | $26.92M | +124.15% |
| Quarter ended Mar 2014 | $12.01M | (16.75%) |
| Quarter ended Dec 2013 | $14.43M | +246.95% |
| Quarter ended Sep 2013 | $4.16M | (76.08%) |
| Quarter ended Jun 2013 | $17.38M | +2.01% |
| Quarter ended Mar 2013 | $17.04M | (12.79%) |
| Quarter ended Dec 2012 | $19.54M | +516.08% |
| Quarter ended Sep 2012 | $3.17M | (88.04%) |
| Quarter ended Jun 2012 | $26.52M | +103.06% |
| Quarter ended Mar 2012 | $13.06M | (11.82%) |
| Quarter ended Dec 2011 | $14.81M | +186.18% |
| Quarter ended Sep 2011 | $5.17M | (56.82%) |
| Quarter ended Jun 2011 | $11.98M | +25.09% |
| Quarter ended Mar 2011 | $9.58M | (34.92%) |
| Quarter ended Dec 2010 | $14.72M | +51.16% |
| Quarter ended Sep 2010 | $9.74M | (38.79%) |
| Quarter ended Jun 2010 | $15.91M | +157.48% |
| Quarter ended Mar 2010 | $6.18M | (54.54%) |
| Quarter ended Dec 2009 | $13.59M | +194.88% |
| Quarter ended Sep 2009 | $4.61M | (72.51%) |
| Quarter ended Jun 2009 | $16.77M | +37.72% |
| Quarter ended Mar 2009 | $12.18M | +41.22% |
| Quarter ended Dec 2008 | $8.62M | +286.64% |
| Quarter ended Sep 2008 | $2.23M | (89.73%) |
| Quarter ended Jun 2008 | $21.71M | +778.71% |
| Quarter ended Mar 2008 | $2.47M | +143.21% |
| Quarter ended Dec 2007 | $1.02M | (90.00%) |
| Quarter ended Sep 2007 | $10.16M | (24.35%) |
| Quarter ended Jun 2007 | $13.43M | (0.78%) |
| Quarter ended Mar 2007 | $13.54M | (8.48%) |
| Quarter ended Dec 2006 | $14.79M | +1.98% |
| Quarter ended Sep 2006 | $14.50M | +12.34% |
| Quarter ended Jun 2006 | $12.91M | +12.47% |
| Quarter ended Mar 2006 | $11.48M | +15.99% |
| Quarter ended Dec 2005 | $9.90M | +613.01% |
| Quarter ended Sep 2005 | ($1.93M) | (137.12%) |
| Quarter ended Jun 2005 | $5.20M | +0.66% |
| Quarter ended Mar 2005 | $5.16M | +141.26% |
| Quarter ended Dec 2004 | $2.14M | +248.53% |
| Quarter ended Sep 2004 | $614,000 | (68.53%) |
| Quarter ended Jun 2004 | $1.95M | N/A |
