Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $145.22M with a quarterly period change of +239.07%. 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 | $145.22M | +239.07% |
| Quarter ended Mar 2026 | $42.83M | (72.68%) |
| Quarter ended Dec 2025 | $156.77M | (12.53%) |
| Quarter ended Sep 2025 | $179.22M | +2.58% |
| Quarter ended Jun 2025 | $174.72M | +68.79% |
| Quarter ended Mar 2025 | $103.51M | (19.18%) |
| Quarter ended Dec 2024 | $128.08M | (41.61%) |
| Quarter ended Sep 2024 | $219.37M | +54.68% |
| Quarter ended Jun 2024 | $141.82M | +99.91% |
| Quarter ended Mar 2024 | $70.95M | (41.88%) |
| Quarter ended Dec 2023 | $122.06M | +23.80% |
| Quarter ended Sep 2023 | $98.60M | (43.46%) |
| Quarter ended Jun 2023 | $174.38M | +151.92% |
| Quarter ended Mar 2023 | $69.22M | +313.39% |
| Quarter ended Dec 2022 | ($32.44M) | (128.90%) |
| Quarter ended Sep 2022 | $112.24M | (14.73%) |
| Quarter ended Jun 2022 | $131.63M | +237.39% |
| Quarter ended Mar 2022 | $39.01M | (62.65%) |
| Quarter ended Dec 2021 | $104.46M | (9.89%) |
| Quarter ended Sep 2021 | $115.93M | +11.24% |
| Quarter ended Jun 2021 | $104.22M | +72.88% |
| Quarter ended Mar 2021 | $60.29M | (39.72%) |
| Quarter ended Dec 2020 | $100.02M | +25.85% |
| Quarter ended Sep 2020 | $79.47M | (11.25%) |
| Quarter ended Jun 2020 | $89.54M | +1652.63% |
| Quarter ended Mar 2020 | ($5.77M) | (106.40%) |
| Quarter ended Dec 2019 | $90.16M | +10.74% |
| Quarter ended Sep 2019 | $81.42M | +9.19% |
| Quarter ended Jun 2019 | $74.56M | +142.18% |
| Quarter ended Mar 2019 | $30.79M | (42.70%) |
| Quarter ended Dec 2018 | $53.73M | (15.21%) |
| Quarter ended Sep 2018 | $63.37M | (25.10%) |
| Quarter ended Jun 2018 | $84.61M | +449.65% |
| Quarter ended Mar 2018 | $15.39M | (70.16%) |
| Quarter ended Dec 2017 | $51.59M | (27.70%) |
| Quarter ended Sep 2017 | $71.36M | +12.73% |
| Quarter ended Jun 2017 | $63.30M | +461.96% |
| Quarter ended Mar 2017 | $11.27M | (78.11%) |
| Quarter ended Dec 2016 | $51.46M | (3.68%) |
| Quarter ended Sep 2016 | $53.43M | +10.61% |
| Quarter ended Jun 2016 | $48.30M | +127.15% |
| Quarter ended Mar 2016 | $21.27M | (31.88%) |
| Quarter ended Dec 2015 | $31.22M | (37.87%) |
| Quarter ended Sep 2015 | $50.25M | +5.31% |
| Quarter ended Jun 2015 | $47.71M | +103.85% |
| Quarter ended Mar 2015 | $23.41M | (37.06%) |
| Quarter ended Dec 2014 | $37.19M | (21.48%) |
| Quarter ended Sep 2014 | $47.37M | +16.85% |
| Quarter ended Jun 2014 | $40.53M | +2119.68% |
| Quarter ended Mar 2014 | ($2.01M) | (103.77%) |
| Quarter ended Dec 2013 | $53.23M | (3.14%) |
| Quarter ended Sep 2013 | $54.95M | +65.98% |
| Quarter ended Jun 2013 | $33.11M | +623.21% |
| Quarter ended Mar 2013 | ($6.33M) | (127.41%) |
| Quarter ended Dec 2012 | $23.09M | (48.93%) |
| Quarter ended Sep 2012 | $45.21M | +256.94% |
| Quarter ended Jun 2012 | ($28.81M) | (787.16%) |
| Quarter ended Mar 2012 | ($3.25M) | (256.94%) |
| Quarter ended Jan 2012 | $2.07M | (93.55%) |
| Quarter ended Sep 2011 | $32.06M | (51.38%) |
| Quarter ended Jun 2011 | $65.93M | +267.53% |
| Quarter ended Mar 2011 | $17.94M | +45.04% |
| Quarter ended Dec 2010 | $12.37M | (76.40%) |
| Quarter ended Sep 2010 | $52.41M | +38.25% |
| Quarter ended Jun 2010 | $37.91M | +1648.49% |
| Quarter ended Mar 2010 | ($2.45M) | (112.67%) |
| Quarter ended Dec 2009 | $19.31M | (58.77%) |
| Quarter ended Sep 2009 | $46.84M | (18.73%) |
| Quarter ended Jun 2009 | $57.64M | +1355.16% |
| Quarter ended Mar 2009 | $3.96M | (88.55%) |
| Quarter ended Dec 2008 | $34.60M | (13.85%) |
| Quarter ended Sep 2008 | $40.16M | +4.37% |
| Quarter ended Jun 2008 | $38.48M | (19.97%) |
| Quarter ended Mar 2008 | $48.09M | +204.43% |
| Quarter ended Dec 2007 | $15.79M | (28.79%) |
| Quarter ended Sep 2007 | $22.18M | (65.20%) |
| Quarter ended Jun 2007 | $63.74M | +151.83% |
| Quarter ended Mar 2007 | $25.31M | (12.75%) |
| Quarter ended Dec 2006 | $29.01M | (60.94%) |
| Quarter ended Sep 2006 | $74.27M | +58.74% |
| Quarter ended Jun 2006 | $46.79M | +115.52% |
| Quarter ended Mar 2006 | $21.71M | (56.94%) |
| Quarter ended Dec 2005 | $50.41M | (27.23%) |
| Quarter ended Sep 2005 | $69.27M | +46.35% |
| Quarter ended Jun 2005 | $47.33M | +52.61% |
| Quarter ended Mar 2005 | $31.02M | +127.31% |
| Quarter ended Dec 2004 | $13.64M | (82.57%) |
| Quarter ended Sep 2004 | $78.27M | +22.25% |
| Quarter ended Jun 2004 | $64.03M | +93.93% |
| Quarter ended Mar 2004 | $33.02M | (19.84%) |
| Quarter ended Dec 2003 | $41.19M | (59.68%) |
| Quarter ended Sep 2003 | $102.17M | +1383.67% |
| Quarter ended Jun 2003 | $6.89M | (83.11%) |
| Quarter ended Mar 2003 | $40.77M | (0.86%) |
| Quarter ended Dec 2002 | $41.13M | (34.02%) |
| Quarter ended Sep 2002 | $62.33M | N/A |
