Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $162.20M with a quarterly period change of +7.13%. 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 | $162.20M | +7.13% |
| Quarter ended Mar 2026 | $151.40M | (45.16%) |
| Quarter ended Dec 2025 | $276.10M | +5.46% |
| Quarter ended Sep 2025 | $261.80M | +14.32% |
| Quarter ended Jun 2025 | $229.00M | +255.04% |
| Quarter ended Mar 2025 | $64.50M | (86.37%) |
| Quarter ended Dec 2024 | $473.30M | +2.03% |
| Quarter ended Sep 2024 | $463.90M | +26.64% |
| Quarter ended Jun 2024 | $366.30M | +190.02% |
| Quarter ended Mar 2024 | $126.30M | (75.97%) |
| Quarter ended Dec 2023 | $525.60M | +12.79% |
| Quarter ended Sep 2023 | $466.00M | +57.91% |
| Quarter ended Jun 2023 | $295.10M | (23.27%) |
| Quarter ended Mar 2023 | $384.60M | (52.44%) |
| Quarter ended Dec 2022 | $808.70M | +27.21% |
| Quarter ended Sep 2022 | $635.70M | +135.27% |
| Quarter ended Jun 2022 | $270.20M | (33.12%) |
| Quarter ended Mar 2022 | $404.00M | +2.59% |
| Quarter ended Dec 2021 | $393.80M | +176.93% |
| Quarter ended Sep 2021 | $142.20M | +39.96% |
| Quarter ended Jun 2021 | $101.60M | (37.21%) |
| Quarter ended Mar 2021 | $161.80M | (29.71%) |
| Quarter ended Dec 2020 | $230.20M | (22.31%) |
| Quarter ended Sep 2020 | $296.30M | (37.71%) |
| Quarter ended Jun 2020 | $475.70M | +178.51% |
| Quarter ended Mar 2020 | $170.80M | (50.83%) |
| Quarter ended Dec 2019 | $347.40M | (29.23%) |
| Quarter ended Sep 2019 | $490.90M | +41.88% |
| Quarter ended Jun 2019 | $346.00M | +195.22% |
| Quarter ended Mar 2019 | $117.20M | (72.83%) |
| Quarter ended Dec 2018 | $431.30M | +216.43% |
| Quarter ended Sep 2018 | $136.30M | +62.84% |
| Quarter ended Jun 2018 | $83.70M | +529.32% |
| Quarter ended Mar 2018 | $13.30M | (93.37%) |
| Quarter ended Dec 2017 | $200.70M | +9.61% |
| Quarter ended Sep 2017 | $183.10M | +410.03% |
| Quarter ended Jun 2017 | $35.90M | +273.43% |
| Quarter ended Mar 2017 | ($20.70M) | (108.66%) |
| Quarter ended Dec 2016 | $238.90M | +30.98% |
| Quarter ended Sep 2016 | $182.40M | +266.27% |
| Quarter ended Jun 2016 | $49.80M | (67.95%) |
| Quarter ended Mar 2016 | $155.40M | (49.66%) |
| Quarter ended Dec 2015 | $308.70M | +22.31% |
| Quarter ended Sep 2015 | $252.40M | (13.71%) |
| Quarter ended Jun 2015 | $292.50M | +70.65% |
| Quarter ended Mar 2015 | $171.40M | (11.28%) |
| Quarter ended Dec 2014 | $193.20M | +262.48% |
| Quarter ended Sep 2014 | $53.30M | +30.96% |
| Quarter ended Jun 2014 | $40.70M | (40.84%) |
| Quarter ended Mar 2014 | $68.80M | (42.81%) |
| Quarter ended Dec 2013 | $120.30M | (47.49%) |
| Quarter ended Sep 2013 | $229.10M | +8.22% |
| Quarter ended Jun 2013 | $211.70M | +193.21% |
| Quarter ended Mar 2013 | $72.20M | (78.32%) |
| Quarter ended Dec 2012 | $333.10M | +34.53% |
| Quarter ended Sep 2012 | $247.60M | +193.36% |
| Quarter ended Jun 2012 | $84.40M | +233.54% |
| Quarter ended Mar 2012 | ($63.20M) | (129.06%) |
| Quarter ended Dec 2011 | $217.50M | +111.58% |
| Quarter ended Sep 2011 | $102.80M | +546.54% |
| Quarter ended Jun 2011 | $15.90M | +115.68% |
| Quarter ended Mar 2011 | ($101.40M) | (160.94%) |
| Quarter ended Dec 2010 | $166.40M | +100.16% |
| Quarter ended Sep 2010 | $83.14M | +341.88% |
| Quarter ended Jun 2010 | $18.81M | +134.67% |
| Quarter ended Mar 2010 | ($54.27M) | (139.96%) |
| Quarter ended Dec 2009 | $135.79M | +7.82% |
| Quarter ended Sep 2009 | $125.94M | (65.66%) |
| Quarter ended Jun 2009 | $366.73M | +16.59% |
| Quarter ended Mar 2009 | $314.53M | (42.74%) |
| Quarter ended Dec 2008 | $549.30M | +4327.31% |
| Quarter ended Sep 2008 | ($12.99M) | (161.34%) |
| Quarter ended Jun 2008 | $21.18M | (80.24%) |
| Quarter ended Mar 2008 | $107.20M | (57.84%) |
| Quarter ended Dec 2007 | $254.28M | +18.57% |
| Quarter ended Sep 2007 | $214.45M | +115.59% |
| Quarter ended Jun 2007 | $99.47M | +40.56% |
| Quarter ended Mar 2007 | $70.77M | (60.56%) |
| Quarter ended Dec 2006 | $179.44M | +102.30% |
| Quarter ended Sep 2006 | $88.70M | +175.04% |
| Quarter ended Jun 2006 | ($118.21M) | (388.03%) |
| Quarter ended Mar 2006 | $41.04M | (61.66%) |
| Quarter ended Dec 2005 | $107.05M | +30.76% |
| Quarter ended Sep 2005 | $81.87M | +72.31% |
| Quarter ended Jun 2005 | $47.51M | +32.76% |
| Quarter ended Mar 2005 | $35.79M | (60.50%) |
| Quarter ended Dec 2004 | $90.60M | +230.12% |
| Quarter ended Sep 2004 | $27.44M | +66.31% |
| Quarter ended Jun 2004 | $16.50M | +229.16% |
| Quarter ended Mar 2004 | ($12.78M) | (284.20%) |
| Quarter ended Dec 2003 | $6.94M | (83.50%) |
| Quarter ended Sep 2003 | $42.02M | +17.10% |
| Quarter ended Jun 2003 | $35.89M | +66.42% |
| Quarter ended Mar 2003 | $21.57M | +8.77% |
| Quarter ended Dec 2002 | $19.83M | (19.32%) |
| Quarter ended Sep 2002 | $24.58M | N/A |
