Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $210.10M with a quarterly period change of (43.02%). 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 | $210.10M | (43.02%) |
| Quarter ended Apr 2026 | $368.70M | +37.52% |
| Quarter ended Jan 2026 | $268.10M | (3.53%) |
| Quarter ended Sep 2025 | $277.90M | +17.16% |
| Quarter ended Jun 2025 | $237.20M | (20.54%) |
| Quarter ended Mar 2025 | $298.50M | +1.70% |
| Quarter ended Dec 2024 | $293.50M | +7.04% |
| Quarter ended Sep 2024 | $274.20M | (8.93%) |
| Quarter ended Jun 2024 | $301.10M | (13.65%) |
| Quarter ended Mar 2024 | $348.70M | +17.45% |
| Quarter ended Dec 2023 | $296.90M | +4.03% |
| Quarter ended Sep 2023 | $285.40M | +5.59% |
| Quarter ended Jul 2023 | $270.30M | (10.38%) |
| Quarter ended Apr 2023 | $301.60M | +43.21% |
| Quarter ended Dec 2022 | $210.60M | +62.12% |
| Quarter ended Oct 2022 | $129.90M | (7.74%) |
| Quarter ended Jul 2022 | $140.80M | (27.39%) |
| Quarter ended Apr 2022 | $193.90M | (12.93%) |
| Quarter ended Dec 2021 | $222.70M | +19.47% |
| Quarter ended Oct 2021 | $186.40M | (21.75%) |
| Quarter ended Jul 2021 | $238.20M | (25.40%) |
| Quarter ended Apr 2021 | $319.30M | +0.54% |
| Quarter ended Dec 2020 | $317.60M | +41.79% |
| Quarter ended Sep 2020 | $224.00M | (11.67%) |
| Quarter ended Jun 2020 | $253.60M | +18.84% |
| Quarter ended Mar 2020 | $213.40M | +8.49% |
| Quarter ended Dec 2019 | $196.70M | +50.04% |
| Quarter ended Sep 2019 | $131.10M | (9.90%) |
| Quarter ended Jun 2019 | $145.50M | (27.72%) |
| Quarter ended Mar 2019 | $201.30M | (6.76%) |
| Quarter ended Dec 2018 | $215.90M | +66.33% |
| Quarter ended Sep 2018 | $129.80M | (30.55%) |
| Quarter ended Jun 2018 | $186.90M | (19.40%) |
| Quarter ended Mar 2018 | $231.90M | +19.84% |
| Quarter ended Dec 2017 | $193.50M | +102.62% |
| Quarter ended Sep 2017 | $95.50M | (24.86%) |
| Quarter ended Jul 2017 | $127.10M | (33.94%) |
| Quarter ended Apr 2017 | $192.40M | +26.83% |
| Quarter ended Dec 2016 | $151.70M | +35.57% |
| Quarter ended Oct 2016 | $111.90M | (30.97%) |
| Quarter ended Jul 2016 | $162.10M | +14.48% |
| Quarter ended Apr 2016 | $141.60M | (1.94%) |
| Quarter ended Dec 2015 | $144.40M | +27.00% |
| Quarter ended Oct 2015 | $113.70M | (29.07%) |
| Quarter ended Jul 2015 | $160.30M | +105.25% |
| Quarter ended Apr 2015 | $78.10M | (19.65%) |
| Quarter ended Dec 2014 | $97.20M | +10.45% |
| Quarter ended Sep 2014 | $88.00M | (29.26%) |
| Quarter ended Jun 2014 | $124.40M | +40.88% |
| Quarter ended Mar 2014 | $88.30M | (27.92%) |
| Quarter ended Dec 2013 | $122.50M | +45.31% |
| Quarter ended Sep 2013 | $84.30M | (23.43%) |
| Quarter ended Jun 2013 | $110.10M | +45.44% |
| Quarter ended Mar 2013 | $75.70M | (26.43%) |
| Quarter ended Dec 2012 | $102.90M | +47.63% |
| Quarter ended Sep 2012 | $69.70M | (23.99%) |
| Quarter ended Jun 2012 | $91.70M | +41.08% |
| Quarter ended Mar 2012 | $65.00M | (10.10%) |
| Quarter ended Dec 2011 | $72.30M | +72.14% |
| Quarter ended Oct 2011 | $42.00M | +406.57% |
| Quarter ended Jul 2011 | ($13.70M) | (149.10%) |
| Quarter ended Apr 2011 | $27.90M | (56.61%) |
| Quarter ended Dec 2010 | $64.30M | +530.39% |
| Quarter ended Oct 2010 | $10.20M | (81.62%) |
| Quarter ended Jul 2010 | $55.50M | +433.65% |
| Quarter ended Apr 2010 | $10.40M | (89.25%) |
| Quarter ended Dec 2009 | $96.70M | +20.72% |
| Quarter ended Oct 2009 | $80.10M | (48.52%) |
| Quarter ended Jul 2009 | $155.60M | +958.50% |
| Quarter ended Apr 2009 | $14.70M | (68.25%) |
| Quarter ended Dec 2008 | $46.30M | +126.96% |
| Quarter ended Sep 2008 | $20.40M | (72.40%) |
| Quarter ended Jun 2008 | $73.90M | (0.67%) |
| Quarter ended Mar 2008 | $74.40M | +37.27% |
| Quarter ended Dec 2007 | $54.20M | (8.75%) |
| Quarter ended Sep 2007 | $59.40M | (34.36%) |
| Quarter ended Jun 2007 | $90.50M | +235.19% |
| Quarter ended Mar 2007 | $27.00M | (48.57%) |
| Quarter ended Dec 2006 | $52.50M | (31.73%) |
| Quarter ended Sep 2006 | $76.90M | +65.38% |
| Quarter ended Jul 2006 | $46.50M | +69.09% |
| Quarter ended Apr 2006 | $27.50M | (73.66%) |
| Quarter ended Dec 2005 | $104.40M | +59.15% |
| Quarter ended Oct 2005 | $65.60M | +106.29% |
| Quarter ended Jul 2005 | $31.80M | +64.77% |
| Quarter ended Apr 2005 | $19.30M | +53.17% |
| Quarter ended Feb 2005 | $12.60M | (70.83%) |
| Quarter ended Oct 2004 | $43.20M | (24.48%) |
| Quarter ended Jul 2004 | $57.20M | +69.23% |
| Quarter ended Apr 2004 | $33.80M | (8.65%) |
| Quarter ended Dec 2003 | $37.00M | (56.16%) |
| Quarter ended Sep 2003 | $84.40M | +128.11% |
| Quarter ended Jun 2003 | $37.00M | +98.92% |
| Quarter ended Mar 2003 | $18.60M | (81.08%) |
| Quarter ended Dec 2002 | $98.30M | +55.05% |
| Quarter ended Sep 2002 | $63.40M | N/A |
