Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $151.60M with a quarterly period change of +8.57%. 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 | $151.60M | +8.57% |
| Quarter ended Mar 2026 | $139.63M | +1.69% |
| Quarter ended Dec 2025 | $137.31M | (22.80%) |
| Quarter ended Sep 2025 | $177.85M | +4.16% |
| Quarter ended Jun 2025 | $170.74M | +56.54% |
| Quarter ended Mar 2025 | $109.07M | (33.79%) |
| Quarter ended Dec 2024 | $164.74M | (9.35%) |
| Quarter ended Sep 2024 | $181.72M | +38.96% |
| Quarter ended Jun 2024 | $130.77M | +22.83% |
| Quarter ended Mar 2024 | $106.47M | (34.15%) |
| Quarter ended Dec 2023 | $161.68M | +29.48% |
| Quarter ended Sep 2023 | $124.86M | (27.46%) |
| Quarter ended Jun 2023 | $172.13M | +44.32% |
| Quarter ended Mar 2023 | $119.27M | (7.51%) |
| Quarter ended Dec 2022 | $128.95M | (5.30%) |
| Quarter ended Sep 2022 | $136.17M | +21.64% |
| Quarter ended Jun 2022 | $111.94M | +16.66% |
| Quarter ended Mar 2022 | $95.96M | (16.49%) |
| Quarter ended Dec 2021 | $114.91M | (9.91%) |
| Quarter ended Sep 2021 | $127.55M | +61.11% |
| Quarter ended Jun 2021 | $79.17M | +29.85% |
| Quarter ended Mar 2021 | $60.97M | (13.13%) |
| Quarter ended Dec 2020 | $70.18M | (22.64%) |
| Quarter ended Sep 2020 | $90.73M | (6.43%) |
| Quarter ended Jun 2020 | $96.97M | +89.14% |
| Quarter ended Mar 2020 | $51.27M | (21.82%) |
| Quarter ended Dec 2019 | $65.58M | (30.03%) |
| Quarter ended Sep 2019 | $93.72M | +12.68% |
| Quarter ended Jun 2019 | $83.17M | +173.60% |
| Quarter ended Mar 2019 | $30.40M | (56.15%) |
| Quarter ended Dec 2018 | $69.33M | (7.56%) |
| Quarter ended Sep 2018 | $74.99M | (2.12%) |
| Quarter ended Jun 2018 | $76.62M | +115.81% |
| Quarter ended Mar 2018 | $35.50M | +17.91% |
| Quarter ended Dec 2017 | $30.11M | (37.82%) |
| Quarter ended Sep 2017 | $48.42M | (12.27%) |
| Quarter ended Jun 2017 | $55.19M | +128.73% |
| Quarter ended Mar 2017 | $24.13M | (14.19%) |
| Quarter ended Dec 2016 | $28.12M | (45.77%) |
| Quarter ended Sep 2016 | $51.84M | +4.72% |
| Quarter ended Jun 2016 | $49.51M | +203.62% |
| Quarter ended Mar 2016 | $16.31M | (43.14%) |
| Quarter ended Dec 2015 | $28.68M | (38.98%) |
| Quarter ended Sep 2015 | $46.99M | +14.94% |
| Quarter ended Jun 2015 | $40.88M | +56.29% |
| Quarter ended Mar 2015 | $26.16M | +157.66% |
| Quarter ended Dec 2014 | $10.15M | (77.51%) |
| Quarter ended Sep 2014 | $45.14M | +5.58% |
| Quarter ended Jun 2014 | $42.76M | +938.02% |
| Quarter ended Mar 2014 | $4.12M | (87.80%) |
| Quarter ended Dec 2013 | $33.76M | (5.12%) |
| Quarter ended Sep 2013 | $35.58M | +42.51% |
| Quarter ended Jun 2013 | $24.96M | +255.71% |
| Quarter ended Mar 2013 | $7.02M | (69.82%) |
| Quarter ended Dec 2012 | $23.25M | (14.20%) |
| Quarter ended Sep 2012 | $27.10M | +3.13% |
| Quarter ended Jun 2012 | $26.28M | +9.26% |
| Quarter ended Mar 2012 | $24.05M | +2.08% |
| Quarter ended Dec 2011 | $23.56M | (1.60%) |
| Quarter ended Sep 2011 | $23.94M | +104.46% |
| Quarter ended Jun 2011 | $11.71M | +1272.17% |
| Quarter ended Mar 2011 | ($999,000) | (125.89%) |
| Quarter ended Dec 2010 | $3.86M | (73.35%) |
| Quarter ended Sep 2010 | $14.48M | +96.71% |
| Quarter ended Jun 2010 | $7.36M | +418.48% |
| Quarter ended Mar 2010 | ($2.31M) | +60.70% |
| Quarter ended Dec 2009 | ($5.88M) | (157.45%) |
| Quarter ended Sep 2009 | $10.23M | +276.01% |
| Quarter ended Jun 2009 | $2.72M | (61.18%) |
| Quarter ended Mar 2009 | $7.01M | (45.41%) |
| Quarter ended Dec 2008 | $12.84M | (66.16%) |
| Quarter ended Sep 2008 | $37.95M | +18.98% |
| Quarter ended Jun 2008 | $31.90M | +8961.11% |
| Quarter ended Mar 2008 | ($360,000) | (102.30%) |
| Quarter ended Dec 2007 | $15.63M | +43.36% |
| Quarter ended Sep 2007 | $10.90M | (31.55%) |
| Quarter ended Jun 2007 | $15.93M | +318.06% |
| Quarter ended Mar 2007 | $3.81M | (73.69%) |
| Quarter ended Dec 2006 | $14.48M | (41.80%) |
| Quarter ended Sep 2006 | $24.89M | (33.61%) |
| Quarter ended Jun 2006 | $37.49M | +5299.45% |
| Quarter ended Mar 2006 | ($721,000) | (102.05%) |
| Quarter ended Dec 2005 | $35.17M | +251.47% |
| Quarter ended Sep 2005 | $10.01M | (41.54%) |
| Quarter ended Jun 2005 | $17.12M | (18.71%) |
| Quarter ended Mar 2005 | $21.06M | +84.05% |
| Quarter ended Dec 2004 | $11.44M | (20.69%) |
| Quarter ended Sep 2004 | $14.43M | (48.51%) |
| Quarter ended Jun 2004 | $28.02M | +2679.66% |
| Quarter ended Mar 2004 | $1.01M | (94.15%) |
| Quarter ended Dec 2003 | $17.24M | +7.33% |
| Quarter ended Sep 2003 | $16.06M | (27.82%) |
| Quarter ended Jun 2003 | $22.25M | +718.35% |
| Quarter ended Mar 2003 | $2.72M | (91.81%) |
| Quarter ended Dec 2002 | $33.21M | +1048.77% |
| Quarter ended Sep 2002 | ($3.50M) | N/A |
