Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $172.51M with a quarterly period change of +45.74%. 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 | $172.51M | +45.74% |
| Quarter ended Mar 2026 | $118.37M | (28.15%) |
| Quarter ended Dec 2025 | $164.74M | (13.90%) |
| Quarter ended Sep 2025 | $191.35M | +9.27% |
| Quarter ended Jun 2025 | $175.12M | +19.22% |
| Quarter ended Mar 2025 | $146.89M | (21.93%) |
| Quarter ended Dec 2024 | $188.16M | +28.04% |
| Quarter ended Sep 2024 | $146.95M | +1.26% |
| Quarter ended Jun 2024 | $145.12M | +13.88% |
| Quarter ended Mar 2024 | $127.43M | (16.62%) |
| Quarter ended Dec 2023 | $152.82M | +20.00% |
| Quarter ended Sep 2023 | $127.36M | (13.61%) |
| Quarter ended Jun 2023 | $147.41M | +46.28% |
| Quarter ended Mar 2023 | $100.77M | (18.33%) |
| Quarter ended Dec 2022 | $123.39M | (3.39%) |
| Quarter ended Sep 2022 | $127.72M | +0.34% |
| Quarter ended Jun 2022 | $127.28M | +45.42% |
| Quarter ended Mar 2022 | $87.53M | (14.93%) |
| Quarter ended Dec 2021 | $102.89M | +29.09% |
| Quarter ended Sep 2021 | $79.71M | (20.07%) |
| Quarter ended Jun 2021 | $99.72M | (16.54%) |
| Quarter ended Mar 2021 | $119.49M | +25.54% |
| Quarter ended Dec 2020 | $95.18M | (10.07%) |
| Quarter ended Sep 2020 | $105.83M | (25.89%) |
| Quarter ended Jun 2020 | $142.81M | +55.29% |
| Quarter ended Mar 2020 | $91.96M | +16.60% |
| Quarter ended Dec 2019 | $78.87M | (15.53%) |
| Quarter ended Sep 2019 | $93.38M | +19.21% |
| Quarter ended Jun 2019 | $78.33M | +33.63% |
| Quarter ended Mar 2019 | $58.62M | (19.70%) |
| Quarter ended Dec 2018 | $73.00M | (11.80%) |
| Quarter ended Sep 2018 | $82.77M | +43.29% |
| Quarter ended Jun 2018 | $57.76M | (20.60%) |
| Quarter ended Mar 2018 | $72.75M | +58.21% |
| Quarter ended Dec 2017 | $45.98M | (33.82%) |
| Quarter ended Sep 2017 | $69.48M | +12.31% |
| Quarter ended Jun 2017 | $61.86M | +6.57% |
| Quarter ended Mar 2017 | $58.05M | (15.09%) |
| Quarter ended Dec 2016 | $68.37M | +10.92% |
| Quarter ended Sep 2016 | $61.64M | +11.71% |
| Quarter ended Jun 2016 | $55.18M | +33.46% |
| Quarter ended Mar 2016 | $41.34M | (21.30%) |
| Quarter ended Dec 2015 | $52.53M | (3.73%) |
| Quarter ended Sep 2015 | $54.57M | +20.73% |
| Quarter ended Jun 2015 | $45.20M | +2.60% |
| Quarter ended Mar 2015 | $44.05M | +19.98% |
| Quarter ended Dec 2014 | $36.72M | (45.53%) |
| Quarter ended Sep 2014 | $67.42M | +38.07% |
| Quarter ended Jun 2014 | $48.83M | +18.57% |
| Quarter ended Mar 2014 | $41.18M | +17.17% |
| Quarter ended Dec 2013 | $35.15M | (35.37%) |
| Quarter ended Sep 2013 | $54.38M | +58.28% |
| Quarter ended Jun 2013 | $34.35M | (11.42%) |
| Quarter ended Mar 2013 | $38.79M | +77.86% |
| Quarter ended Dec 2012 | $21.81M | (53.11%) |
| Quarter ended Sep 2012 | $46.51M | +27.36% |
| Quarter ended Jun 2012 | $36.52M | (1.54%) |
| Quarter ended Mar 2012 | $37.09M | (6.20%) |
| Quarter ended Dec 2011 | $39.54M | (3.00%) |
| Quarter ended Sep 2011 | $40.77M | (1.50%) |
| Quarter ended Jun 2011 | $41.39M | +25.59% |
| Quarter ended Mar 2011 | $32.95M | +4.17% |
| Quarter ended Dec 2010 | $31.63M | (5.24%) |
| Quarter ended Sep 2010 | $33.38M | +8.39% |
| Quarter ended Jun 2010 | $30.80M | +9.07% |
| Quarter ended Mar 2010 | $28.24M | +51.39% |
| Quarter ended Dec 2009 | $18.65M | (33.61%) |
| Quarter ended Sep 2009 | $28.10M | (35.35%) |
| Quarter ended Jun 2009 | $43.46M | +110.60% |
| Quarter ended Mar 2009 | $20.64M | +57.14% |
| Quarter ended Dec 2008 | $13.13M | (48.48%) |
| Quarter ended Sep 2008 | $25.49M | (30.38%) |
| Quarter ended Jun 2008 | $36.61M | +136.08% |
| Quarter ended Mar 2008 | $15.51M | +51.69% |
| Quarter ended Dec 2007 | $10.22M | (69.09%) |
| Quarter ended Sep 2007 | $33.08M | +27.73% |
| Quarter ended Jun 2007 | $25.90M | +32.37% |
| Quarter ended Mar 2007 | $19.56M | (12.43%) |
| Quarter ended Dec 2006 | $22.34M | (21.72%) |
| Quarter ended Sep 2006 | $28.54M | +317.50% |
| Quarter ended Jun 2006 | $6.84M | (75.13%) |
| Quarter ended Mar 2006 | $27.48M | +215.77% |
| Quarter ended Dec 2005 | $8.70M | (70.39%) |
| Quarter ended Sep 2005 | $29.39M | +50.24% |
| Quarter ended Jun 2005 | $19.56M | (0.83%) |
| Quarter ended Mar 2005 | $19.73M | +65.13% |
| Quarter ended Dec 2004 | $11.95M | (50.65%) |
| Quarter ended Sep 2004 | $24.21M | +55.38% |
| Quarter ended Jun 2004 | $15.58M | (22.83%) |
| Quarter ended Mar 2004 | $20.19M | +514.61% |
| Quarter ended Dec 2003 | $3.29M | (87.30%) |
| Quarter ended Sep 2003 | $25.86M | +75.66% |
| Quarter ended Jun 2003 | $14.72M | (18.91%) |
| Quarter ended Mar 2003 | $18.15M | +4970.95% |
| Quarter ended Dec 2002 | $358,000 | (93.76%) |
| Quarter ended Sep 2002 | $5.74M | N/A |
