Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $255.09M with a quarterly period change of (16.10%). 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 Mar 2026 | $255.09M | (16.10%) |
| Quarter ended Dec 2025 | $304.02M | (4.40%) |
| Quarter ended Sep 2025 | $318.03M | (13.60%) |
| Quarter ended Jun 2025 | $368.10M | +22.22% |
| Quarter ended Mar 2025 | $301.18M | (2.90%) |
| Quarter ended Dec 2024 | $310.17M | +1.81% |
| Quarter ended Sep 2024 | $304.65M | (28.42%) |
| Quarter ended Jun 2024 | $425.59M | +44.54% |
| Quarter ended Mar 2024 | $294.45M | (31.94%) |
| Quarter ended Dec 2023 | $432.61M | +37.91% |
| Quarter ended Sep 2023 | $313.68M | (35.58%) |
| Quarter ended Jun 2023 | $486.93M | +56.49% |
| Quarter ended Mar 2023 | $311.17M | +7.81% |
| Quarter ended Dec 2022 | $288.63M | (13.18%) |
| Quarter ended Sep 2022 | $332.47M | (10.65%) |
| Quarter ended Jun 2022 | $372.12M | +27.23% |
| Quarter ended Mar 2022 | $292.48M | (2.04%) |
| Quarter ended Dec 2021 | $298.57M | +17.99% |
| Quarter ended Sep 2021 | $253.05M | (28.27%) |
| Quarter ended Jun 2021 | $352.78M | +23.57% |
| Quarter ended Mar 2021 | $285.50M | +17.43% |
| Quarter ended Dec 2020 | $243.13M | (16.31%) |
| Quarter ended Sep 2020 | $290.49M | (7.69%) |
| Quarter ended Jun 2020 | $314.68M | +13.30% |
| Quarter ended Mar 2020 | $277.74M | +4.78% |
| Quarter ended Dec 2019 | $265.06M | +11.02% |
| Quarter ended Sep 2019 | $238.74M | (7.73%) |
| Quarter ended Jun 2019 | $258.75M | +16.38% |
| Quarter ended Mar 2019 | $222.34M | (1.83%) |
| Quarter ended Dec 2018 | $226.47M | +13.76% |
| Quarter ended Sep 2018 | $199.09M | (19.72%) |
| Quarter ended Jun 2018 | $248.01M | +38.88% |
| Quarter ended Mar 2018 | $178.58M | (21.72%) |
| Quarter ended Dec 2017 | $228.13M | +21.82% |
| Quarter ended Sep 2017 | $187.27M | (19.24%) |
| Quarter ended Jun 2017 | $231.89M | +34.58% |
| Quarter ended Mar 2017 | $172.31M | (19.97%) |
| Quarter ended Dec 2016 | $215.29M | +35.34% |
| Quarter ended Sep 2016 | $159.07M | (24.17%) |
| Quarter ended Jun 2016 | $209.78M | +44.80% |
| Quarter ended Mar 2016 | $144.88M | (28.43%) |
| Quarter ended Dec 2015 | $202.44M | +27.15% |
| Quarter ended Sep 2015 | $159.21M | (19.24%) |
| Quarter ended Jun 2015 | $197.12M | +10.49% |
| Quarter ended Mar 2015 | $178.41M | (4.26%) |
| Quarter ended Dec 2014 | $186.35M | +23.95% |
| Quarter ended Sep 2014 | $150.34M | (11.04%) |
| Quarter ended Jun 2014 | $168.99M | (5.57%) |
| Quarter ended Mar 2014 | $178.97M | +15.81% |
| Quarter ended Dec 2013 | $154.54M | +34.51% |
| Quarter ended Sep 2013 | $114.89M | (14.22%) |
| Quarter ended Jun 2013 | $133.93M | +43.32% |
| Quarter ended Mar 2013 | $93.45M | (9.57%) |
| Quarter ended Dec 2012 | $103.34M | +16.43% |
| Quarter ended Sep 2012 | $88.75M | +7.28% |
| Quarter ended Jun 2012 | $82.73M | +25.27% |
| Quarter ended Mar 2012 | $66.04M | +5.44% |
| Quarter ended Dec 2011 | $62.63M | (1.28%) |
| Quarter ended Sep 2011 | $63.44M | (9.09%) |
| Quarter ended Jun 2011 | $69.79M | +31.19% |
| Quarter ended Mar 2011 | $53.20M | (9.53%) |
| Quarter ended Dec 2010 | $58.80M | +32.97% |
| Quarter ended Sep 2010 | $44.22M | (27.17%) |
| Quarter ended Jun 2010 | $60.72M | +62.27% |
| Quarter ended Mar 2010 | $37.42M | (29.07%) |
| Quarter ended Dec 2009 | $52.76M | (15.39%) |
| Quarter ended Sep 2009 | $62.35M | +7.21% |
| Quarter ended Jun 2009 | $58.16M | +18.01% |
| Quarter ended Mar 2009 | $49.28M | +24.50% |
| Quarter ended Dec 2008 | $39.59M | (26.69%) |
| Quarter ended Sep 2008 | $54.00M | +19.03% |
| Quarter ended Jun 2008 | $45.37M | +30.57% |
| Quarter ended Mar 2008 | $34.74M | (14.78%) |
| Quarter ended Dec 2007 | $40.77M | +41.15% |
| Quarter ended Sep 2007 | $28.88M | +8.05% |
| Quarter ended Jun 2007 | $26.73M | +0.69% |
| Quarter ended Mar 2007 | $26.55M | (25.28%) |
| Quarter ended Dec 2006 | $35.53M | +170.84% |
| Quarter ended Sep 2006 | $13.12M | +8.44% |
| Quarter ended Jun 2006 | $12.10M | (20.47%) |
| Quarter ended Mar 2006 | $15.21M | +11.66% |
| Quarter ended Dec 2005 | $13.62M | (25.87%) |
| Quarter ended Sep 2005 | $18.38M | +940.71% |
| Quarter ended Jun 2005 | $1.77M | (88.96%) |
| Quarter ended Mar 2005 | $16.00M | +10221.29% |
| Quarter ended Dec 2004 | $155,000 | +115.98% |
| Quarter ended Sep 2004 | ($970,000) | (107.73%) |
| Quarter ended Jun 2004 | $12.55M | +404.87% |
| Quarter ended Mar 2004 | $2.48M | +126.12% |
| Quarter ended Dec 2003 | ($9.51M) | +25.07% |
| Quarter ended Sep 2003 | ($12.69M) | (356.45%) |
| Quarter ended Jun 2003 | ($2.78M) | +42.31% |
| Quarter ended Mar 2003 | ($4.82M) | (119.07%) |
| Quarter ended Dec 2002 | $25.28M | +276.27% |
| Quarter ended Sep 2002 | ($14.34M) | (159.75%) |
| Quarter ended Jun 2002 | $24.01M | N/A |
