Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $152.73M with a quarterly period change of (25.17%). 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 | $152.73M | (25.17%) |
| Quarter ended Dec 2025 | $204.10M | (6.66%) |
| Quarter ended Sep 2025 | $218.66M | (10.40%) |
| Quarter ended Jun 2025 | $244.05M | +51.55% |
| Quarter ended Mar 2025 | $161.03M | (15.86%) |
| Quarter ended Dec 2024 | $191.38M | (15.91%) |
| Quarter ended Sep 2024 | $227.60M | +11.87% |
| Quarter ended Jun 2024 | $203.46M | +21.19% |
| Quarter ended Mar 2024 | $167.88M | (2.34%) |
| Quarter ended Dec 2023 | $171.91M | (19.30%) |
| Quarter ended Sep 2023 | $213.01M | +23.43% |
| Quarter ended Jun 2023 | $172.58M | +6.46% |
| Quarter ended Mar 2023 | $162.10M | +27.06% |
| Quarter ended Dec 2022 | $127.57M | (36.37%) |
| Quarter ended Sep 2022 | $200.49M | +8.45% |
| Quarter ended Jun 2022 | $184.87M | +29.37% |
| Quarter ended Mar 2022 | $142.89M | (5.31%) |
| Quarter ended Dec 2021 | $150.91M | (17.62%) |
| Quarter ended Sep 2021 | $183.19M | (1.47%) |
| Quarter ended Jun 2021 | $185.93M | +33.41% |
| Quarter ended Mar 2021 | $139.36M | +11.91% |
| Quarter ended Dec 2020 | $124.53M | (20.77%) |
| Quarter ended Sep 2020 | $157.17M | +71.32% |
| Quarter ended Jun 2020 | $91.74M | (27.00%) |
| Quarter ended Mar 2020 | $125.68M | (17.27%) |
| Quarter ended Dec 2019 | $151.91M | (15.62%) |
| Quarter ended Sep 2019 | $180.03M | +13.97% |
| Quarter ended Jun 2019 | $157.96M | +20.25% |
| Quarter ended Mar 2019 | $131.36M | (9.76%) |
| Quarter ended Dec 2018 | $145.57M | (11.15%) |
| Quarter ended Sep 2018 | $163.85M | +8.48% |
| Quarter ended Jun 2018 | $151.04M | +0.78% |
| Quarter ended Mar 2018 | $149.87M | +17.74% |
| Quarter ended Dec 2017 | $127.29M | (24.24%) |
| Quarter ended Sep 2017 | $168.01M | +17.40% |
| Quarter ended Jun 2017 | $143.12M | +337.37% |
| Quarter ended Mar 2017 | $32.72M | (54.57%) |
| Quarter ended Dec 2016 | $72.03M | (2.71%) |
| Quarter ended Sep 2016 | $74.04M | (0.59%) |
| Quarter ended Jun 2016 | $74.48M | +8.20% |
| Quarter ended Mar 2016 | $68.83M | +16.92% |
| Quarter ended Dec 2015 | $58.87M | (34.11%) |
| Quarter ended Sep 2015 | $89.35M | +22.47% |
| Quarter ended Jun 2015 | $72.95M | +33.97% |
| Quarter ended Mar 2015 | $54.46M | (9.13%) |
| Quarter ended Dec 2014 | $59.93M | (38.98%) |
| Quarter ended Sep 2014 | $98.21M | +45.87% |
| Quarter ended Jun 2014 | $67.33M | +28.83% |
| Quarter ended Mar 2014 | $52.26M | +4.18% |
| Quarter ended Dec 2013 | $50.17M | (48.00%) |
| Quarter ended Sep 2013 | $96.49M | +48.96% |
| Quarter ended Jun 2013 | $64.77M | +64.79% |
| Quarter ended Mar 2013 | $39.30M | (35.74%) |
| Quarter ended Dec 2012 | $61.16M | (27.86%) |
| Quarter ended Sep 2012 | $84.78M | +24.56% |
| Quarter ended Jun 2012 | $68.06M | +57.54% |
| Quarter ended Mar 2012 | $43.21M | +31.75% |
| Quarter ended Dec 2011 | $32.79M | (59.98%) |
| Quarter ended Sep 2011 | $81.93M | +53.38% |
| Quarter ended Jun 2011 | $53.42M | +7.95% |
| Quarter ended Mar 2011 | $49.49M | +405.33% |
| Quarter ended Dec 2010 | $9.79M | (78.52%) |
| Quarter ended Sep 2010 | $45.59M | +10.88% |
| Quarter ended Jun 2010 | $41.12M | (8.03%) |
| Quarter ended Mar 2010 | $44.71M | +44.18% |
| Quarter ended Dec 2009 | $31.01M | (47.85%) |
| Quarter ended Sep 2009 | $59.46M | (6.51%) |
| Quarter ended Jun 2009 | $63.60M | +59.83% |
| Quarter ended Mar 2009 | $39.79M | +22.44% |
| Quarter ended Dec 2008 | $32.50M | (53.22%) |
| Quarter ended Sep 2008 | $69.47M | (7.85%) |
| Quarter ended Jun 2008 | $75.39M | +80.33% |
| Quarter ended Mar 2008 | $41.81M | (12.31%) |
| Quarter ended Dec 2007 | $47.67M | (14.07%) |
| Quarter ended Sep 2007 | $55.48M | (33.70%) |
| Quarter ended Jun 2007 | $83.68M | +123.39% |
| Quarter ended Mar 2007 | $37.46M | (30.13%) |
| Quarter ended Dec 2006 | $53.62M | (1.48%) |
| Quarter ended Sep 2006 | $54.42M | (31.14%) |
| Quarter ended Jun 2006 | $79.03M | +165.66% |
| Quarter ended Mar 2006 | $29.75M | (53.22%) |
| Quarter ended Dec 2005 | $63.59M | +37.19% |
| Quarter ended Sep 2005 | $46.35M | (40.76%) |
| Quarter ended Jun 2005 | $78.24M | +291.81% |
| Quarter ended Mar 2005 | $19.97M | (41.59%) |
| Quarter ended Dec 2004 | $34.19M | (9.57%) |
| Quarter ended Sep 2004 | $37.81M | (48.94%) |
| Quarter ended Jun 2004 | $74.04M | +95.53% |
| Quarter ended Mar 2004 | $37.87M | (45.97%) |
| Quarter ended Dec 2003 | $70.08M | +15.55% |
| Quarter ended Sep 2003 | $60.65M | (3.89%) |
| Quarter ended Jun 2003 | $63.10M | +85.33% |
| Quarter ended Mar 2003 | $34.05M | (18.33%) |
| Quarter ended Dec 2002 | $41.69M | (0.41%) |
| Quarter ended Sep 2002 | $41.86M | (34.77%) |
| Quarter ended Jun 2002 | $64.18M | N/A |
