Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $228.32M with a quarterly period change of (4.18%). 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 | $228.32M | (4.18%) |
| Quarter ended Mar 2026 | $238.28M | +156.02% |
| Quarter ended Dec 2025 | ($425.32M) | (480.84%) |
| Quarter ended Sep 2025 | $111.68M | +1386.70% |
| Quarter ended Jun 2025 | $7.51M | (96.37%) |
| Quarter ended Mar 2025 | $206.75M | +353.88% |
| Quarter ended Dec 2024 | $45.55M | (83.50%) |
| Quarter ended Sep 2024 | $276.16M | (42.43%) |
| Quarter ended Jun 2024 | $479.73M | +6.31% |
| Quarter ended Mar 2024 | $451.26M | (78.83%) |
| Quarter ended Dec 2023 | $2.13B | +341.84% |
| Quarter ended Sep 2023 | $482.44M | (35.60%) |
| Quarter ended Jun 2023 | $749.16M | (5.16%) |
| Quarter ended Mar 2023 | $789.95M | +324.05% |
| Quarter ended Dec 2022 | $186.29M | +103.18% |
| Quarter ended Sep 2022 | $91.69M | (37.75%) |
| Quarter ended Jun 2022 | $147.28M | +41.14% |
| Quarter ended Mar 2022 | $104.35M | (48.94%) |
| Quarter ended Dec 2021 | $204.36M | +71.41% |
| Quarter ended Sep 2021 | $119.22M | (37.83%) |
| Quarter ended Jun 2021 | $191.75M | +64.05% |
| Quarter ended Mar 2021 | $116.89M | (30.83%) |
| Quarter ended Dec 2020 | $168.99M | +40.68% |
| Quarter ended Sep 2020 | $120.12M | (30.96%) |
| Quarter ended Jun 2020 | $173.99M | +144.04% |
| Quarter ended Mar 2020 | $71.30M | (42.16%) |
| Quarter ended Dec 2019 | $123.26M | (19.06%) |
| Quarter ended Sep 2019 | $152.29M | (25.65%) |
| Quarter ended Jun 2019 | $204.83M | +16.42% |
| Quarter ended Mar 2019 | $175.95M | (7.69%) |
| Quarter ended Dec 2018 | $190.61M | +0.12% |
| Quarter ended Sep 2018 | $190.37M | (12.78%) |
| Quarter ended Jun 2018 | $218.26M | +61.35% |
| Quarter ended Mar 2018 | $135.28M | +0.24% |
| Quarter ended Dec 2017 | $134.96M | (35.45%) |
| Quarter ended Sep 2017 | $209.06M | (13.44%) |
| Quarter ended Jun 2017 | $241.52M | +70.86% |
| Quarter ended Mar 2017 | $141.35M | (38.17%) |
| Quarter ended Dec 2016 | $228.63M | +4.36% |
| Quarter ended Sep 2016 | $219.07M | +34.58% |
| Quarter ended Jun 2016 | $162.78M | (15.59%) |
| Quarter ended Mar 2016 | $192.85M | +14.43% |
| Quarter ended Dec 2015 | $168.53M | (25.16%) |
| Quarter ended Sep 2015 | $225.18M | +39.70% |
| Quarter ended Jun 2015 | $161.18M | (27.25%) |
| Quarter ended Mar 2015 | $221.56M | +24.69% |
| Quarter ended Dec 2014 | $177.70M | (38.82%) |
| Quarter ended Sep 2014 | $290.46M | +70.36% |
| Quarter ended Jun 2014 | $170.50M | (15.37%) |
| Quarter ended Mar 2014 | $201.47M | +240.54% |
| Quarter ended Dec 2013 | $59.16M | (70.13%) |
| Quarter ended Sep 2013 | $198.07M | +38.42% |
| Quarter ended Jun 2013 | $143.09M | +185.13% |
| Quarter ended Mar 2013 | $50.18M | (67.58%) |
| Quarter ended Dec 2012 | $154.81M | (6.46%) |
| Quarter ended Sep 2012 | $165.51M | +56.69% |
| Quarter ended Jun 2012 | $105.62M | +33.35% |
| Quarter ended Mar 2012 | $79.21M | (59.29%) |
| Quarter ended Dec 2011 | $194.59M | +25.24% |
| Quarter ended Sep 2011 | $155.38M | +1221.47% |
| Quarter ended Jun 2011 | ($13.86M) | (127.08%) |
| Quarter ended Mar 2011 | $51.17M | (75.42%) |
| Quarter ended Dec 2010 | $208.18M | +167.31% |
| Quarter ended Sep 2010 | $77.88M | (12.57%) |
| Quarter ended Jun 2010 | $89.08M | +208.48% |
| Quarter ended Mar 2010 | $28.88M | (47.25%) |
| Quarter ended Dec 2009 | $54.74M | +128.24% |
| Quarter ended Sep 2009 | $23.98M | (70.60%) |
| Quarter ended Jun 2009 | $81.58M | +126.76% |
| Quarter ended Mar 2009 | $35.98M | (54.89%) |
| Quarter ended Dec 2008 | $79.75M | +112.35% |
| Quarter ended Sep 2008 | $37.56M | +970.28% |
| Quarter ended Jun 2008 | $3.51M | +145.91% |
| Quarter ended Mar 2008 | ($7.64M) | +88.57% |
| Quarter ended Dec 2007 | ($66.86M) | (891.29%) |
| Quarter ended Sep 2007 | $8.45M | +134.30% |
| Quarter ended Jun 2007 | ($24.63M) | (386.63%) |
| Quarter ended Mar 2007 | ($5.06M) | +47.01% |
| Quarter ended Dec 2006 | ($9.55M) | N/A |
