Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $115.06M with a quarterly period change of (37.22%). 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 Apr 2026 | $115.06M | (37.22%) |
| Quarter ended Dec 2025 | $183.28M | +32.25% |
| Quarter ended Sep 2025 | $138.58M | +3.17% |
| Quarter ended Jun 2025 | $134.32M | +4.81% |
| Quarter ended Mar 2025 | $128.16M | (26.44%) |
| Quarter ended Dec 2024 | $174.23M | +17.81% |
| Quarter ended Sep 2024 | $147.88M | (6.77%) |
| Quarter ended Jun 2024 | $158.62M | +7.49% |
| Quarter ended Mar 2024 | $147.56M | (24.95%) |
| Quarter ended Dec 2023 | $196.61M | +687.17% |
| Quarter ended Sep 2023 | ($33.48M) | +75.25% |
| Quarter ended Jun 2023 | ($135.32M) | (313.23%) |
| Quarter ended Apr 2023 | $63.46M | (54.40%) |
| Quarter ended Jan 2023 | $139.16M | (13.00%) |
| Quarter ended Oct 2022 | $159.95M | +64.08% |
| Quarter ended Jun 2022 | $97.48M | (65.58%) |
| Quarter ended Mar 2022 | $283.21M | (15.61%) |
| Quarter ended Dec 2021 | $335.59M | +6.95% |
| Quarter ended Sep 2021 | $313.80M | +9.01% |
| Quarter ended Jun 2021 | $287.86M | (39.21%) |
| Quarter ended Mar 2021 | $473.50M | (1.78%) |
| Quarter ended Dec 2020 | $482.10M | +128.01% |
| Quarter ended Sep 2020 | $211.43M | +52.55% |
| Quarter ended Jun 2020 | $138.60M | +130.80% |
| Quarter ended Mar 2020 | $60.05M | (72.10%) |
| Quarter ended Dec 2019 | $215.21M | +101.67% |
| Quarter ended Sep 2019 | $106.72M | +127.74% |
| Quarter ended Jun 2019 | $46.86M | +981.45% |
| Quarter ended Mar 2019 | ($5.32M) | (103.33%) |
| Quarter ended Dec 2018 | $159.42M | +71.07% |
| Quarter ended Sep 2018 | $93.19M | +27.68% |
| Quarter ended Jun 2018 | $72.99M | +601.35% |
| Quarter ended Mar 2018 | ($14.56M) | (111.36%) |
| Quarter ended Dec 2017 | $128.10M | +118.96% |
| Quarter ended Sep 2017 | $58.50M | +21.58% |
| Quarter ended Jun 2017 | $48.12M | (10.45%) |
| Quarter ended Mar 2017 | $53.74M | (63.87%) |
| Quarter ended Dec 2016 | $148.72M | +102.03% |
| Quarter ended Sep 2016 | $73.61M | (23.51%) |
| Quarter ended Jun 2016 | $96.24M | +200.37% |
| Quarter ended Mar 2016 | $32.04M | (74.42%) |
| Quarter ended Dec 2015 | $125.24M | +106.24% |
| Quarter ended Sep 2015 | $60.73M | (4.33%) |
| Quarter ended Jun 2015 | $63.47M | +68.52% |
| Quarter ended Mar 2015 | $37.66M | (61.00%) |
| Quarter ended Dec 2014 | $96.56M | +53.45% |
| Quarter ended Sep 2014 | $62.93M | +15.69% |
| Quarter ended Jun 2014 | $54.40M | (19.67%) |
| Quarter ended Mar 2014 | $67.71M | (5.57%) |
| Quarter ended Dec 2013 | $71.70M | +49.09% |
| Quarter ended Sep 2013 | $48.09M | +72.62% |
| Quarter ended Jun 2013 | $27.86M | +154.89% |
| Quarter ended Mar 2013 | $10.93M | (72.34%) |
| Quarter ended Dec 2012 | $39.52M | +90.78% |
| Quarter ended Sep 2012 | $20.72M | (72.88%) |
| Quarter ended Jun 2012 | $76.39M | +391.60% |
| Quarter ended Mar 2012 | $15.54M | (81.17%) |
| Quarter ended Dec 2011 | $82.53M | +72.65% |
| Quarter ended Sep 2011 | $47.80M | (7.90%) |
| Quarter ended Jun 2011 | $51.90M | +21.69% |
| Quarter ended Mar 2011 | $42.65M | +47.47% |
| Quarter ended Dec 2010 | $28.92M | +89.38% |
| Quarter ended Sep 2010 | $15.27M | (78.39%) |
| Quarter ended Jun 2010 | $70.67M | +43.07% |
| Quarter ended Mar 2010 | $49.39M | (21.72%) |
| Quarter ended Dec 2009 | $63.10M | +83.42% |
| Quarter ended Sep 2009 | $34.40M | (5.16%) |
| Quarter ended Jun 2009 | $36.27M | +142.72% |
| Quarter ended Mar 2009 | $14.95M | (83.50%) |
| Quarter ended Dec 2008 | $90.58M | +179.49% |
| Quarter ended Sep 2008 | $32.41M | (59.11%) |
| Quarter ended Jun 2008 | $79.26M | +407.89% |
| Quarter ended Mar 2008 | $15.61M | (83.53%) |
| Quarter ended Dec 2007 | $94.77M | +305.48% |
| Quarter ended Sep 2007 | $23.37M | (66.48%) |
| Quarter ended Jun 2007 | $69.73M | +304.21% |
| Quarter ended Mar 2007 | $17.25M | (79.72%) |
| Quarter ended Dec 2006 | $85.09M | +217.43% |
| Quarter ended Sep 2006 | $26.80M | (46.70%) |
| Quarter ended Jun 2006 | $50.29M | +244.76% |
| Quarter ended Mar 2006 | ($34.74M) | (141.07%) |
| Quarter ended Dec 2005 | $84.58M | +264.42% |
| Quarter ended Sep 2005 | $23.21M | (73.27%) |
| Quarter ended Jun 2005 | $86.81M | +543.31% |
| Quarter ended Mar 2005 | $13.49M | (81.00%) |
| Quarter ended Dec 2004 | $71.01M | +52.55% |
| Quarter ended Sep 2004 | $46.55M | (17.81%) |
| Quarter ended Jun 2004 | $56.64M | +113.27% |
| Quarter ended Mar 2004 | $26.56M | (65.91%) |
| Quarter ended Dec 2003 | $77.90M | +171.81% |
| Quarter ended Sep 2003 | $28.66M | (22.21%) |
| Quarter ended Jun 2003 | $36.84M | +53.07% |
| Quarter ended Mar 2003 | $24.07M | (51.91%) |
| Quarter ended Dec 2002 | $50.05M | (29.46%) |
| Quarter ended Sep 2002 | $70.94M | +511.31% |
| Quarter ended Jun 2002 | $11.61M | N/A |
