Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $335.15M with a quarterly period change of +14.17%. 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 Jun 2026 | $335.15M | +14.17% |
| Quarter ended Mar 2026 | $293.56M | +21.45% |
| Quarter ended Dec 2025 | $241.71M | +38.93% |
| Quarter ended Sep 2025 | $173.97M | +13.85% |
| Quarter ended Jun 2025 | $152.80M | +12.05% |
| Quarter ended Mar 2025 | $136.37M | (3.32%) |
| Quarter ended Dec 2024 | $141.05M | +3.22% |
| Quarter ended Sep 2024 | $136.65M | +20.38% |
| Quarter ended Jun 2024 | $113.52M | (17.91%) |
| Quarter ended Mar 2024 | $138.28M | +36.80% |
| Quarter ended Dec 2023 | $101.09M | +3.02% |
| Quarter ended Sep 2023 | $98.12M | (9.08%) |
| Quarter ended Jun 2023 | $107.93M | (0.67%) |
| Quarter ended Mar 2023 | $108.66M | +7.55% |
| Quarter ended Dec 2022 | $101.03M | +6.35% |
| Quarter ended Sep 2022 | $94.99M | (20.97%) |
| Quarter ended Jun 2022 | $120.20M | +18.85% |
| Quarter ended Mar 2022 | $101.13M | (16.32%) |
| Quarter ended Dec 2021 | $120.85M | (6.95%) |
| Quarter ended Sep 2021 | $129.88M | +7.47% |
| Quarter ended Jun 2021 | $120.85M | +31.03% |
| Quarter ended Mar 2021 | $92.23M | (7.68%) |
| Quarter ended Dec 2020 | $99.91M | +6.12% |
| Quarter ended Sep 2020 | $94.15M | +2.83% |
| Quarter ended Jun 2020 | $91.56M | (8.17%) |
| Quarter ended Mar 2020 | $99.70M | +27.40% |
| Quarter ended Dec 2019 | $78.26M | +9.85% |
| Quarter ended Sep 2019 | $71.24M | (1.41%) |
| Quarter ended Jun 2019 | $72.26M | (6.69%) |
| Quarter ended Mar 2019 | $77.44M | +31.63% |
| Quarter ended Dec 2018 | $58.83M | +31.80% |
| Quarter ended Sep 2018 | $44.64M | (42.04%) |
| Quarter ended Jun 2018 | $77.02M | (26.35%) |
| Quarter ended Mar 2018 | $104.58M | +38.28% |
| Quarter ended Dec 2017 | $75.63M | +5.61% |
| Quarter ended Sep 2017 | $71.61M | +8.57% |
| Quarter ended Jun 2017 | $65.96M | (13.32%) |
| Quarter ended Mar 2017 | $76.10M | +9.24% |
| Quarter ended Dec 2016 | $69.66M | +26.36% |
| Quarter ended Sep 2016 | $55.13M | +12.03% |
| Quarter ended Jun 2016 | $49.21M | (25.49%) |
| Quarter ended Mar 2016 | $66.05M | +26.77% |
| Quarter ended Dec 2015 | $52.10M | +1991.73% |
| Quarter ended Sep 2015 | $2.49M | (94.33%) |
| Quarter ended Jun 2015 | $43.91M | (33.40%) |
| Quarter ended Mar 2015 | $65.92M | +121.09% |
| Quarter ended Dec 2014 | $29.82M | (43.16%) |
| Quarter ended Sep 2014 | $52.46M | +63.34% |
| Quarter ended Jun 2014 | $32.12M | (28.44%) |
| Quarter ended Mar 2014 | $44.88M | +29.27% |
| Quarter ended Dec 2013 | $34.72M | (2.16%) |
| Quarter ended Sep 2013 | $35.49M | (11.54%) |
| Quarter ended Jun 2013 | $40.12M | (41.08%) |
| Quarter ended Mar 2013 | $68.09M | +525.64% |
| Quarter ended Dec 2012 | $10.88M | (79.67%) |
| Quarter ended Sep 2012 | $53.54M | +36.37% |
| Quarter ended Jun 2012 | $39.26M | (17.28%) |
| Quarter ended Mar 2012 | $47.47M | +62.21% |
| Quarter ended Dec 2011 | $29.26M | (36.63%) |
| Quarter ended Sep 2011 | $46.17M | +3.52% |
| Quarter ended Jun 2011 | $44.61M | +8.80% |
| Quarter ended Mar 2011 | $41.00M | +51.17% |
| Quarter ended Dec 2010 | $27.12M | (20.78%) |
| Quarter ended Sep 2010 | $34.23M | +62.80% |
| Quarter ended Jun 2010 | $21.03M | +3994.07% |
| Quarter ended Mar 2010 | ($540,000) | (104.62%) |
| Quarter ended Dec 2009 | $11.69M | (27.78%) |
| Quarter ended Sep 2009 | $16.19M | +87.34% |
| Quarter ended Jun 2009 | $8.64M | +1180.25% |
| Quarter ended Mar 2009 | ($800,000) | (229.24%) |
| Quarter ended Dec 2008 | $619,000 | (97.13%) |
| Quarter ended Sep 2008 | $21.59M | +107.30% |
| Quarter ended Jun 2008 | $10.41M | (10.19%) |
| Quarter ended Mar 2008 | $11.60M | +201.17% |
| Quarter ended Dec 2007 | $3.85M | (70.97%) |
| Quarter ended Sep 2007 | $13.26M | +137.61% |
| Quarter ended Jun 2007 | $5.58M | (1.57%) |
| Quarter ended Mar 2007 | $5.67M | +7.49% |
| Quarter ended Dec 2006 | $5.27M | (32.57%) |
| Quarter ended Sep 2006 | $7.82M | +90.30% |
| Quarter ended Jun 2006 | $4.11M | (43.10%) |
| Quarter ended Mar 2006 | $7.22M | +3424.14% |
| Quarter ended Dec 2005 | $205,007 | (97.06%) |
| Quarter ended Sep 2005 | $6.98M | +138.23% |
| Quarter ended Jun 2005 | $2.93M | (23.49%) |
| Quarter ended Mar 2005 | $3.83M | +13.92% |
| Quarter ended Dec 2004 | $3.36M | (28.39%) |
| Quarter ended Sep 2004 | $4.70M | +14.80% |
| Quarter ended Jun 2004 | $4.09M | +11.02% |
| Quarter ended Mar 2004 | $3.68M | +13.29% |
| Quarter ended Dec 2003 | $3.25M | +37.04% |
| Quarter ended Sep 2003 | $2.37M | (33.68%) |
| Quarter ended Jun 2003 | $3.58M | +49.01% |
| Quarter ended Mar 2003 | $2.40M | (8.19%) |
| Quarter ended Dec 2002 | $2.62M | (15.27%) |
| Quarter ended Sep 2002 | $3.09M | N/A |
