Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $367.10M with a quarterly period change of +9.45%. 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 | $367.10M | +9.45% |
| Quarter ended Mar 2026 | $335.40M | +12.47% |
| Quarter ended Dec 2025 | $298.20M | +3.61% |
| Quarter ended Sep 2025 | $287.80M | (31.48%) |
| Quarter ended Jun 2025 | $420.00M | +61.05% |
| Quarter ended Mar 2025 | $260.78M | (21.65%) |
| Quarter ended Dec 2024 | $332.84M | +32.73% |
| Quarter ended Sep 2024 | $250.77M | (17.43%) |
| Quarter ended Jun 2024 | $303.70M | +19.19% |
| Quarter ended Mar 2024 | $254.81M | (12.51%) |
| Quarter ended Dec 2023 | $291.24M | +99.35% |
| Quarter ended Sep 2023 | $146.09M | (48.03%) |
| Quarter ended Jun 2023 | $281.13M | +30.27% |
| Quarter ended Mar 2023 | $215.80M | +4.97% |
| Quarter ended Dec 2022 | $205.58M | +98.01% |
| Quarter ended Sep 2022 | $103.82M | (55.20%) |
| Quarter ended Jun 2022 | $231.75M | +34.95% |
| Quarter ended Mar 2022 | $171.73M | (29.71%) |
| Quarter ended Dec 2021 | $244.31M | +42.59% |
| Quarter ended Sep 2021 | $171.34M | +75.87% |
| Quarter ended Jun 2021 | $97.43M | (48.14%) |
| Quarter ended Mar 2021 | $187.85M | (8.68%) |
| Quarter ended Dec 2020 | $205.71M | +27.02% |
| Quarter ended Sep 2020 | $161.95M | +20.75% |
| Quarter ended Jun 2020 | $134.12M | (32.68%) |
| Quarter ended Mar 2020 | $199.23M | +51.71% |
| Quarter ended Dec 2019 | $131.33M | (12.83%) |
| Quarter ended Sep 2019 | $150.66M | +37.80% |
| Quarter ended Jun 2019 | $109.34M | (38.89%) |
| Quarter ended Mar 2019 | $178.93M | +33.65% |
| Quarter ended Dec 2018 | $133.88M | +6.32% |
| Quarter ended Sep 2018 | $125.92M | +24.95% |
| Quarter ended Jun 2018 | $100.78M | (22.34%) |
| Quarter ended Mar 2018 | $129.78M | +17.47% |
| Quarter ended Dec 2017 | $110.48M | (19.20%) |
| Quarter ended Sep 2017 | $136.72M | +69.52% |
| Quarter ended Jun 2017 | $80.65M | (40.12%) |
| Quarter ended Mar 2017 | $134.68M | +33.47% |
| Quarter ended Dec 2016 | $100.90M | (6.73%) |
| Quarter ended Sep 2016 | $108.19M | +34.70% |
| Quarter ended Jun 2016 | $80.32M | (46.48%) |
| Quarter ended Mar 2016 | $150.06M | +496.72% |
| Quarter ended Dec 2015 | $25.15M | (34.37%) |
| Quarter ended Sep 2015 | $38.32M | (6.89%) |
| Quarter ended Jun 2015 | $41.15M | (49.09%) |
| Quarter ended Mar 2015 | $80.83M | +34.04% |
| Quarter ended Dec 2014 | $60.30M | +2.98% |
| Quarter ended Sep 2014 | $58.55M | +26.32% |
| Quarter ended Jun 2014 | $46.35M | (31.29%) |
| Quarter ended Mar 2014 | $67.46M | +8.58% |
| Quarter ended Dec 2013 | $62.13M | +31.22% |
| Quarter ended Sep 2013 | $47.35M | +44.81% |
| Quarter ended Jun 2013 | $32.70M | (30.25%) |
| Quarter ended Mar 2013 | $46.88M | (31.97%) |
| Quarter ended Dec 2012 | $68.91M | +35.77% |
| Quarter ended Sep 2012 | $50.76M | (17.16%) |
| Quarter ended Jun 2012 | $61.27M | +67.70% |
| Quarter ended Mar 2012 | $36.53M | (30.15%) |
| Quarter ended Dec 2011 | $52.30M | +7.71% |
| Quarter ended Sep 2011 | $48.56M | +305.28% |
| Quarter ended Jun 2011 | $11.98M | (65.12%) |
| Quarter ended Mar 2011 | $34.35M | +27.02% |
| Quarter ended Dec 2010 | $27.04M | +1.41% |
| Quarter ended Sep 2010 | $26.66M | (10.21%) |
| Quarter ended Jun 2010 | $29.69M | (55.20%) |
| Quarter ended Mar 2010 | $66.29M | +0.04% |
| Quarter ended Dec 2009 | $66.26M | +10.82% |
| Quarter ended Sep 2009 | $59.79M | +83.29% |
| Quarter ended Jun 2009 | $32.62M | (44.77%) |
| Quarter ended Mar 2009 | $59.06M | +49.02% |
| Quarter ended Dec 2008 | $39.63M | (0.83%) |
| Quarter ended Sep 2008 | $39.96M | +39.12% |
| Quarter ended Jun 2008 | $28.73M | (41.25%) |
| Quarter ended Mar 2008 | $48.90M | +17.05% |
| Quarter ended Dec 2007 | $41.78M | +25.46% |
| Quarter ended Sep 2007 | $33.30M | +71.41% |
| Quarter ended Jun 2007 | $19.43M | (64.27%) |
| Quarter ended Mar 2007 | $54.37M | +135.25% |
| Quarter ended Dec 2006 | $23.11M | (7.32%) |
| Quarter ended Sep 2006 | $24.94M | +473.48% |
| Quarter ended Jun 2006 | ($6.68M) | (110.67%) |
| Quarter ended Mar 2006 | $62.59M | +315.92% |
| Quarter ended Dec 2005 | $15.05M | (64.92%) |
| Quarter ended Sep 2005 | $42.90M | +3.59% |
| Quarter ended Jun 2005 | $41.42M | (20.86%) |
| Quarter ended Mar 2005 | $52.33M | +38.88% |
| Quarter ended Dec 2004 | $37.68M | +96.93% |
| Quarter ended Sep 2004 | $19.13M | (54.70%) |
| Quarter ended Jun 2004 | $42.24M | (23.80%) |
| Quarter ended Mar 2004 | $55.43M | +46.93% |
| Quarter ended Dec 2003 | $37.73M | +88.26% |
| Quarter ended Sep 2003 | $20.04M | +112.11% |
| Quarter ended Jun 2003 | $9.45M | (81.73%) |
| Quarter ended Mar 2003 | $51.70M | +151.34% |
| Quarter ended Dec 2002 | $20.57M | (53.65%) |
| Quarter ended Sep 2002 | $44.38M | N/A |
