Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $315.20M with a quarterly period change of +34.70%. 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 | $315.20M | +34.70% |
| Quarter ended Mar 2026 | $234.00M | (38.26%) |
| Quarter ended Dec 2025 | $379.00M | +10.46% |
| Quarter ended Sep 2025 | $343.10M | +51.41% |
| Quarter ended Jun 2025 | $226.60M | (6.60%) |
| Quarter ended Mar 2025 | $242.60M | (27.02%) |
| Quarter ended Dec 2024 | $332.40M | +33.07% |
| Quarter ended Sep 2024 | $249.80M | (21.62%) |
| Quarter ended Jun 2024 | $318.70M | +9.52% |
| Quarter ended Mar 2024 | $291.00M | +77.01% |
| Quarter ended Dec 2023 | $164.40M | (40.91%) |
| Quarter ended Oct 2023 | $278.20M | +46.04% |
| Quarter ended Jul 2023 | $190.50M | (6.16%) |
| Quarter ended Apr 2023 | $203.00M | (14.60%) |
| Quarter ended Dec 2022 | $237.70M | (11.60%) |
| Quarter ended Oct 2022 | $268.90M | +36.57% |
| Quarter ended Jul 2022 | $196.90M | +190.86% |
| Quarter ended Apr 2022 | ($216.70M) | (173.31%) |
| Quarter ended Dec 2021 | $295.60M | +53.32% |
| Quarter ended Oct 2021 | $192.80M | (8.76%) |
| Quarter ended Jul 2021 | $211.30M | +69.18% |
| Quarter ended Apr 2021 | $124.90M | (47.17%) |
| Quarter ended Dec 2020 | $236.40M | +57.29% |
| Quarter ended Sep 2020 | $150.30M | (3.53%) |
| Quarter ended Jun 2020 | $155.80M | +103.93% |
| Quarter ended Mar 2020 | $76.40M | (54.50%) |
| Quarter ended Dec 2019 | $167.90M | +11.27% |
| Quarter ended Sep 2019 | $150.90M | +81.37% |
| Quarter ended Jun 2019 | $83.20M | +3.87% |
| Quarter ended Mar 2019 | $80.10M | (36.18%) |
| Quarter ended Dec 2018 | $125.50M | (11.56%) |
| Quarter ended Sep 2018 | $141.90M | +31.51% |
| Quarter ended Jul 2018 | $107.90M | +50.70% |
| Quarter ended Apr 2018 | $71.60M | (43.35%) |
| Quarter ended Dec 2017 | $126.40M | +17.15% |
| Quarter ended Oct 2017 | $107.90M | +24.02% |
| Quarter ended Jul 2017 | $87.00M | +62.92% |
| Quarter ended Apr 2017 | $53.40M | (19.46%) |
| Quarter ended Dec 2016 | $66.30M | (32.35%) |
| Quarter ended Oct 2016 | $98.00M | +17.22% |
| Quarter ended Jul 2016 | $83.60M | +20.98% |
| Quarter ended Apr 2016 | $69.10M | +13.28% |
| Quarter ended Dec 2015 | $61.00M | (17.01%) |
| Quarter ended Sep 2015 | $73.50M | +24.58% |
| Quarter ended Jun 2015 | $59.00M | +253.29% |
| Quarter ended Mar 2015 | $16.70M | (81.09%) |
| Quarter ended Dec 2014 | $88.30M | +11.49% |
| Quarter ended Sep 2014 | $79.20M | (15.74%) |
| Quarter ended Jun 2014 | $94.00M | +256.06% |
| Quarter ended Mar 2014 | $26.40M | (73.20%) |
| Quarter ended Dec 2013 | $98.50M | +98.99% |
| Quarter ended Sep 2013 | $49.50M | (56.12%) |
| Quarter ended Jun 2013 | $112.80M | +298.94% |
| Quarter ended Mar 2013 | ($56.70M) | (146.51%) |
| Quarter ended Dec 2012 | $121.90M | +566.12% |
| Quarter ended Sep 2012 | $18.30M | (73.48%) |
| Quarter ended Jul 2012 | $69.00M | +450.25% |
| Quarter ended Apr 2012 | ($19.70M) | (124.69%) |
| Quarter ended Dec 2011 | $79.80M | +50.85% |
| Quarter ended Oct 2011 | $52.90M | (34.12%) |
| Quarter ended Jul 2011 | $80.30M | +2130.56% |
| Quarter ended Apr 2011 | $3.60M | (94.71%) |
| Quarter ended Dec 2010 | $68.00M | +186.92% |
| Quarter ended Oct 2010 | $23.70M | (49.68%) |
| Quarter ended Jul 2010 | $47.10M | +1470.00% |
| Quarter ended Apr 2010 | $3.00M | (96.24%) |
| Quarter ended Dec 2009 | $79.80M | +70.15% |
| Quarter ended Sep 2009 | $46.90M | +31.01% |
| Quarter ended Jun 2009 | $35.80M | +571.05% |
| Quarter ended Mar 2009 | ($7.60M) | (201.33%) |
| Quarter ended Dec 2008 | $7.50M | (85.52%) |
| Quarter ended Sep 2008 | $51.80M | +34.55% |
| Quarter ended Jun 2008 | $38.50M | +70.35% |
| Quarter ended Mar 2008 | $22.60M | (47.81%) |
| Quarter ended Dec 2007 | $43.30M | (20.55%) |
| Quarter ended Sep 2007 | $54.50M | +68.21% |
| Quarter ended Jul 2007 | $32.40M | (11.23%) |
| Quarter ended Apr 2007 | $36.50M | +129.56% |
| Quarter ended Dec 2006 | $15.90M | (25.70%) |
| Quarter ended Oct 2006 | $21.40M | (35.35%) |
| Quarter ended Jul 2006 | $33.10M | +313.75% |
| Quarter ended Apr 2006 | $8.00M | (75.16%) |
| Quarter ended Dec 2005 | $32.20M | +13.38% |
| Quarter ended Oct 2005 | $28.40M | (4.38%) |
| Quarter ended Jul 2005 | $29.70M | +1385.00% |
| Quarter ended Apr 2005 | $2.00M | (92.86%) |
| Quarter ended Dec 2004 | $28.00M | (7.59%) |
| Quarter ended Sep 2004 | $30.30M | +64.67% |
| Quarter ended Jun 2004 | $18.40M | +124.39% |
| Quarter ended Mar 2004 | $8.20M | (54.95%) |
| Quarter ended Dec 2003 | $18.20M | (32.09%) |
| Quarter ended Sep 2003 | $26.80M | +98.52% |
| Quarter ended Jun 2003 | $13.50M | +850.00% |
| Quarter ended Mar 2003 | ($1.80M) | (112.50%) |
| Quarter ended Dec 2002 | $14.40M | (42.63%) |
| Quarter ended Sep 2002 | $25.10M | N/A |
