Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $162.45M with a quarterly period change of (1.88%). 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 | $162.45M | (1.88%) |
| Quarter ended Mar 2026 | $165.57M | (10.33%) |
| Quarter ended Dec 2025 | $184.64M | +120.79% |
| Quarter ended Sep 2025 | $83.63M | (2.11%) |
| Quarter ended Jun 2025 | $85.43M | +0.64% |
| Quarter ended Mar 2025 | $84.88M | (51.29%) |
| Quarter ended Dec 2024 | $174.27M | +14.44% |
| Quarter ended Sep 2024 | $152.27M | +25.88% |
| Quarter ended Jun 2024 | $120.97M | +143.94% |
| Quarter ended Mar 2024 | $49.59M | (66.35%) |
| Quarter ended Dec 2023 | $147.37M | (1.82%) |
| Quarter ended Sep 2023 | $150.11M | +13.68% |
| Quarter ended Jun 2023 | $132.05M | +169.17% |
| Quarter ended Mar 2023 | $49.06M | (44.55%) |
| Quarter ended Dec 2022 | $88.47M | (8.03%) |
| Quarter ended Sep 2022 | $96.19M | +524.39% |
| Quarter ended Jun 2022 | $15.41M | (42.01%) |
| Quarter ended Mar 2022 | $26.57M | +67.60% |
| Quarter ended Dec 2021 | $15.85M | (64.18%) |
| Quarter ended Sep 2021 | $44.25M | (16.15%) |
| Quarter ended Jun 2021 | $52.77M | +36.29% |
| Quarter ended Mar 2021 | $38.72M | +36.66% |
| Quarter ended Dec 2020 | $28.33M | (26.76%) |
| Quarter ended Sep 2020 | $38.69M | (6.75%) |
| Quarter ended Jun 2020 | $41.49M | +285.20% |
| Quarter ended Mar 2020 | $10.77M | (66.98%) |
| Quarter ended Dec 2019 | $32.62M | +154.77% |
| Quarter ended Sep 2019 | $12.80M | (14.18%) |
| Quarter ended Jun 2019 | $14.92M | +177.52% |
| Quarter ended Mar 2019 | ($19.24M) | (222.91%) |
| Quarter ended Dec 2018 | $15.65M | (53.05%) |
| Quarter ended Sep 2018 | $33.34M | +142.16% |
| Quarter ended Jun 2018 | $13.77M | +159.11% |
| Quarter ended Mar 2018 | ($23.29M) | (177.75%) |
| Quarter ended Dec 2017 | $29.96M | +456.36% |
| Quarter ended Sep 2017 | $5.38M | +158.07% |
| Quarter ended Jun 2017 | ($9.27M) | (202.87%) |
| Quarter ended Mar 2017 | ($3.06M) | (134.84%) |
| Quarter ended Dec 2016 | $8.79M | (2.07%) |
| Quarter ended Sep 2016 | $8.97M | (65.34%) |
| Quarter ended Jun 2016 | $25.89M | +2982.74% |
| Quarter ended Mar 2016 | $840,000 | (84.66%) |
| Quarter ended Dec 2015 | $5.48M | (23.03%) |
| Quarter ended Sep 2015 | $7.12M | +1144.93% |
| Quarter ended Jun 2015 | ($681,000) | +76.86% |
| Quarter ended Mar 2015 | ($2.94M) | (181.64%) |
| Quarter ended Dec 2014 | $3.60M | +154.28% |
| Quarter ended Sep 2014 | ($6.64M) | (241.15%) |
| Quarter ended Jun 2014 | $4.71M | +138.62% |
| Quarter ended Mar 2014 | ($12.18M) | (25.28%) |
| Quarter ended Dec 2013 | ($9.72M) | (164.36%) |
| Quarter ended Sep 2013 | $15.11M | +190.48% |
| Quarter ended Jun 2013 | ($16.70M) | (62.94%) |
| Quarter ended Mar 2013 | ($10.25M) | (151.91%) |
| Quarter ended Dec 2012 | $19.74M | +209.17% |
| Quarter ended Sep 2012 | ($18.09M) | (183.14%) |
| Quarter ended Jun 2012 | $21.75M | +1478.59% |
| Quarter ended Mar 2012 | $1.38M | (91.57%) |
| Quarter ended Dec 2011 | $16.35M | +946.76% |
| Quarter ended Sep 2011 | ($1.93M) | (272.10%) |
| Quarter ended Jun 2011 | $1.12M | (79.40%) |
| Quarter ended Mar 2011 | $5.45M | (43.52%) |
| Quarter ended Dec 2010 | $9.64M | (29.56%) |
| Quarter ended Sep 2010 | $13.69M | +51.40% |
| Quarter ended Jun 2010 | $9.04M | (38.50%) |
| Quarter ended Mar 2010 | $14.70M | +204.20% |
| Quarter ended Dec 2009 | $4.83M | (48.84%) |
| Quarter ended Sep 2009 | $9.45M | (66.89%) |
| Quarter ended Jun 2009 | $28.53M | +464.15% |
| Quarter ended Mar 2009 | $5.06M | (35.10%) |
| Quarter ended Dec 2008 | $7.79M | +1249.26% |
| Quarter ended Sep 2008 | ($678,000) | (103.58%) |
| Quarter ended Jun 2008 | $18.95M | +2788.87% |
| Quarter ended Mar 2008 | $656,000 | (95.60%) |
| Quarter ended Dec 2007 | $14.89M | +328.11% |
| Quarter ended Sep 2007 | $3.48M | (47.36%) |
| Quarter ended Jun 2007 | $6.61M | +44.93% |
| Quarter ended Mar 2007 | $4.56M | (65.13%) |
| Quarter ended Dec 2006 | $13.08M | +24.01% |
| Quarter ended Sep 2006 | $10.55M | +734.60% |
| Quarter ended Jun 2006 | ($1.66M) | (195.35%) |
| Quarter ended Mar 2006 | $1.74M | (70.45%) |
| Quarter ended Dec 2005 | $5.90M | (58.43%) |
| Quarter ended Sep 2005 | $14.19M | +247.00% |
| Quarter ended Jun 2005 | $4.09M | (42.33%) |
| Quarter ended Mar 2005 | $7.09M | +50.63% |
| Quarter ended Dec 2004 | $4.71M | +325.76% |
| Quarter ended Sep 2004 | ($2.08M) | (281.46%) |
| Quarter ended Jun 2004 | $1.15M | +237.77% |
| Quarter ended Mar 2004 | ($834,000) | (132.60%) |
| Quarter ended Dec 2003 | $2.56M | +104.80% |
| Quarter ended Sep 2003 | $1.25M | (88.10%) |
| Quarter ended Jun 2003 | $10.50M | +200.34% |
| Quarter ended Mar 2003 | $3.50M | +2052.51% |
| Quarter ended Dec 2002 | ($179,000) | (108.48%) |
| Quarter ended Sep 2002 | $2.11M | N/A |
